Canada · Delayed Price · Currency is CAD Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of CAD 417.37 million. The enterprise value is 566.92 million.
| Market Cap | 417.37M |
| Enterprise Value | 566.92M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cavvy Energy has 296.01 million shares outstanding. The number of shares has increased by 51.66% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +51.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 49.33% |
| Float | 131.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.39 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.86 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 33.06%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | 33.06% |
| Return on Capital Employed (ROCE) | -10.55% |
| Weighted Average Cost of Capital (WACC) | -3.94% |
| Revenue Per Employee | 847,918 |
| Profits Per Employee | -18,953 |
| Employee Count | 262 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 48.68 |
Taxes
In the past 12 months, Cavvy Energy has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 309.24% |
Stock Price Statistics
The stock price has increased by +314.71% in the last 52 weeks. The beta is 0.56, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +314.71% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 1,082,226 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cavvy Energy had revenue of CAD 217.92 million and -4.87 million in losses. Loss per share was -0.02.
| Revenue | 217.92M |
| Gross Profit | 34.01M |
| Operating Income | -45.30M |
| Pretax Income | 2.33M |
| Net Income | -4.87M |
| EBITDA | -3.68M |
| EBIT | -45.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.80 million in cash and 155.35 million in debt, with a net cash position of -149.55 million or -0.51 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 155.35M |
| Net Cash | -149.55M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 138.55M |
| Book Value Per Share | 0.48 |
| Working Capital | -23.30M |
Cash Flow
In the last 12 months, operating cash flow was 36.45 million and capital expenditures -23.36 million, giving a free cash flow of 13.09 million.
| Operating Cash Flow | 36.45M |
| Capital Expenditures | -23.36M |
| Depreciation & Amortization | 41.63M |
| Net Borrowing | -16.79M |
| Free Cash Flow | 13.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.61%, with operating and profit margins of -20.79% and -2.24%.
| Gross Margin | 15.61% |
| Operating Margin | -20.79% |
| Pretax Margin | 1.07% |
| Profit Margin | -2.24% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -20.79% |
| FCF Margin | 6.01% |
Dividends & Yields
Cavvy Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.66% |
| Shareholder Yield | -51.66% |
| Earnings Yield | -1.17% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.08333.
| Last Split Date | Nov 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.08333 |
Scores
Cavvy Energy has an Altman Z-Score of -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |