Canada · Delayed Price · Currency is CAD Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of CAD 822.90 million. The enterprise value is 868.31 million.
| Market Cap | 822.90M |
| Enterprise Value | 868.31M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cavvy Energy has 309.36 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 309.36M |
| Shares Outstanding | 309.36M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 44.56% |
| Float | 168.20M |
Valuation Ratios
The trailing PE ratio is 119.93 and the forward PE ratio is 12.67.
| PE Ratio | 119.93 |
| Forward PE | 12.67 |
| PS Ratio | 2.93 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 8.24.
| EV / Earnings | 108.48 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 87.28 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.81 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,144 |
| Employee Count | 257 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 50.47 |
Taxes
In the past 12 months, Cavvy Energy has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 62.84% |
Stock Price Statistics
The stock price has increased by +259.46% in the last 52 weeks. The beta is 0.53, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +259.46% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 573,448 |
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 281.03 million and earned 8.00 million in profits. Earnings per share was 0.02.
| Revenue | 281.03M |
| Gross Profit | 90.69M |
| Operating Income | 9.95M |
| Pretax Income | 21.54M |
| Net Income | 8.00M |
| EBITDA | 43.71M |
| EBIT | 9.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.19 million in cash and 85.60 million in debt, with a net cash position of -45.42 million or -0.15 per share.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 85.60M |
| Net Cash | -45.42M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 169.80M |
| Book Value Per Share | 0.55 |
| Working Capital | -62.49M |
Cash Flow
In the last 12 months, operating cash flow was 129.85 million and capital expenditures -24.52 million, giving a free cash flow of 105.32 million.
| Operating Cash Flow | 129.85M |
| Capital Expenditures | -24.52M |
| Depreciation & Amortization | 33.76M |
| Net Borrowing | -76.85M |
| Free Cash Flow | 105.32M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 32.27%, with operating and profit margins of 3.54% and 2.85%.
| Gross Margin | 32.27% |
| Operating Margin | 3.54% |
| Pretax Margin | 7.66% |
| Profit Margin | 2.85% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 3.54% |
| FCF Margin | 37.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.46% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 0.97% |
| FCF Yield | 12.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cavvy Energy is 2.75, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.75 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |