Canada · Delayed Price · Currency is CAD Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of CAD 540.90 million. The enterprise value is 652.81 million.
| Market Cap | 540.90M |
| Enterprise Value | 652.81M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cavvy Energy has 309.09 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 309.09M |
| Shares Outstanding | 309.09M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 47.35% |
| Float | 144.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.73 |
| PS Ratio | 2.21 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.70, with an EV/FCF ratio of 18.07.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 43.70 |
| EV / EBIT | n/a |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 3.36 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 950,802 |
| Profits Per Employee | -15,560 |
| Employee Count | 257 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 50.76 |
Taxes
In the past 12 months, Cavvy Energy has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 180.03% |
Stock Price Statistics
The stock price has increased by +366.22% in the last 52 weeks. The beta is 0.36, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +366.22% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 431,474 |
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 244.36 million and -4.00 million in losses. Loss per share was -0.02.
| Revenue | 244.36M |
| Gross Profit | 56.56M |
| Operating Income | -25.50M |
| Pretax Income | 5.00M |
| Net Income | -4.00M |
| EBITDA | 12.92M |
| EBIT | -25.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.50 million in cash and 121.40 million in debt, with a net cash position of -111.90 million or -0.36 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 121.40M |
| Net Cash | -111.90M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 154.30M |
| Book Value Per Share | 0.50 |
| Working Capital | -89.65M |
Cash Flow
In the last 12 months, operating cash flow was 59.25 million and capital expenditures -23.12 million, giving a free cash flow of 36.13 million.
| Operating Cash Flow | 59.25M |
| Capital Expenditures | -23.12M |
| Depreciation & Amortization | 38.42M |
| Net Borrowing | -38.73M |
| Free Cash Flow | 36.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.15%, with operating and profit margins of -10.44% and -1.64%.
| Gross Margin | 23.15% |
| Operating Margin | -10.44% |
| Pretax Margin | 2.04% |
| Profit Margin | -1.64% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -10.44% |
| FCF Margin | 14.79% |
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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | -0.74% |
| FCF Yield | 6.68% |
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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |