Pactiv Evergreen Statistics

Total Valuation

TSXV:CVV has a market cap or net worth of CAD 173.46 million. The enterprise value is 152.89 million.

Market Cap	173.46M
Enterprise Value	152.89M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CVV has 188.54 million shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	188.54M
Shares Outstanding	188.54M
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	36.77%
Float	177.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.52
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.03.

Current Ratio	10.09
Quick Ratio	10.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-212.05

Financial Efficiency

Return on equity (ROE) is -61.14% and return on invested capital (ROIC) is -46.57%.

Return on Equity (ROE)	-61.14%
Return on Assets (ROA)	-42.82%
Return on Invested Capital (ROIC)	-46.57%
Return on Capital Employed (ROCE)	-63.79%
Revenue Per Employee	n/a
Profits Per Employee	-584,389
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.27% in the last 52 weeks. The beta is 2.38, so TSXV:CVV's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+67.27%
50-Day Moving Average	0.88
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	581,172

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.36M
Pretax Income	-10.52M
Net Income	-10.52M
EBITDA	-13.30M
EBIT	-13.36M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 21.25 million in cash and 685,000 in debt, giving a net cash position of 20.57 million or 0.11 per share.

Cash & Cash Equivalents	21.25M
Total Debt	685,000
Net Cash	20.57M
Net Cash Per Share	0.11
Equity (Book Value)	20.37M
Book Value Per Share	0.11
Working Capital	19.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.57 million and capital expenditures -11,000, giving a free cash flow of -13.58 million.

Operating Cash Flow	-13.57M
Capital Expenditures	-11,000
Free Cash Flow	-13.58M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CVV 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	-22.49%
Shareholder Yield	n/a
Earnings Yield	-6.06%
FCF Yield	-7.83%

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 8, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a