Financials Cavitation Technologies, Inc.
Equities
CVAT
US14964W1045
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0116 USD | -4.55% | +16.00% | -28.83% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.826 | 4.708 | 1.852 | 12.41 | 12.47 | 6.35 |
Enterprise Value (EV) 1 | 7.881 | 4.059 | 1.509 | 11.55 | 12.37 | 6.603 |
P/E ratio | -35.3 x | -6.51 x | 14.5 x | -19.1 x | -18.4 x | -2.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.77 x | 4.32 x | 1.11 x | 22.2 x | 7.49 x | 14.7 x |
EV / Revenue | 6.05 x | 3.72 x | 0.91 x | 20.7 x | 7.43 x | 15.2 x |
EV / EBITDA | -26.3 x | -5.95 x | 8.62 x | -15.9 x | -125 x | -7.48 x |
EV / FCF | 18.6 x | -163 x | 79.4 x | -334 x | -12.1 x | -76.3 x |
FCF Yield | 5.39% | -0.61% | 1.26% | -0.3% | -8.28% | -1.31% |
Price to Book | -16.2 x | -5.75 x | -3.78 x | -31.9 x | 12.2 x | -6.94 x |
Nbr of stocks (in thousands) | 196,998 | 196,998 | 196,998 | 196,998 | 272,158 | 283,235 |
Reference price 2 | 0.0448 | 0.0239 | 0.009400 | 0.0630 | 0.0458 | 0.0224 |
Announcement Date | 10/15/18 | 10/15/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.303 | 1.09 | 1.663 | 0.558 | 1.665 | 0.433 |
EBITDA 1 | -0.3 | -0.682 | 0.175 | -0.725 | -0.099 | -0.883 |
EBIT 1 | -0.351 | -0.723 | 0.136 | -0.747 | -0.121 | -0.886 |
Operating Margin | -26.94% | -66.33% | 8.18% | -133.87% | -7.27% | -204.62% |
Earnings before Tax (EBT) 1 | -0.25 | -0.723 | 0.128 | -0.649 | -0.619 | -2.04 |
Net income 1 | -0.25 | -0.723 | 0.128 | -0.649 | -0.619 | -2.04 |
Net margin | -19.19% | -66.33% | 7.7% | -116.31% | -37.18% | -471.13% |
EPS 2 | -0.001268 | -0.003670 | 0.000649 | -0.003290 | -0.002488 | -0.009999 |
Free Cash Flow 1 | 0.4246 | -0.0249 | 0.019 | -0.0346 | -1.025 | -0.0865 |
FCF margin | 32.59% | -2.28% | 1.14% | -6.21% | -61.55% | -19.98% |
FCF Conversion (EBITDA) | - | - | 10.86% | - | - | - |
FCF Conversion (Net income) | - | - | 14.84% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/15/18 | 10/15/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.25 |
Net Cash position 1 | 0.95 | 0.65 | 0.34 | 0.86 | 0.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2865 x |
Free Cash Flow 1 | 0.42 | -0.02 | 0.02 | -0.03 | -1.02 | -0.09 |
ROE (net income / shareholders' equity) | 58.4% | 106% | -19.6% | 144% | -198% | -3,487% |
ROA (Net income/ Total Assets) | -21.8% | -43% | 7.31% | -29.8% | -4.09% | -55% |
Assets 1 | 1.145 | 1.68 | 1.751 | 2.179 | 15.15 | 3.71 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex | - | 0.02 | 0.05 | 0.13 | - | - |
Capex / Sales | - | 1.47% | 3.01% | 22.94% | - | - |
Announcement Date | 10/15/18 | 10/15/19 | 10/13/20 | 10/13/21 | 10/13/22 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.83% | 3.28M | |
+14.95% | 87.15B | |
+18.90% | 70.44B | |
+22.51% | 37.98B | |
+26.76% | 35.34B | |
+10.61% | 28.32B | |
+10.04% | 28B | |
+4.15% | 27.16B | |
+20.33% | 25.44B | |
+10.26% | 25.41B |
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