CVW Sustainable Royalties (CVWFF) Stock Statistics & Valuation Metrics
Total Valuation
CVW Sustainable Royalties has a market cap or net worth of $148.09M. The enterprise value is $150.85M.
- Market Cap
- $148.09M
- Enterprise Value
- $150.85M
Share Statistics
CVW Sustainable Royalties has 279,652,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 279,652,370
- Owned by Insiders
- 14.19%
- Owned by Institutions
- ―
Financial Efficiency
CVW Sustainable Royalties’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -14.81%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -14.81%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 0
- Profits Per Employee
- -230.83K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CVW Sustainable Royalties is 336.36. CVW Sustainable Royalties’s PEG ratio is 0.87.
- PE Ratio
- 336.36
- PS Ratio
- 557.53
- PB Ratio
- 1.71
- Price to FCF
- -90.96
- Price to Operating Cash Flow
- -90.59
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, CVW Sustainable Royalties had revenue of 0 and earned -1.15M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -8,750
- Operating Income
- -2.89M
- Pretax Income
- -1.15M
- Net Income
- -1.15M
- EBITDA
- -2.88M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -10,783, giving a free cash flow of -2.27M billion.
- Operating Cash Flow
- -2.26M
- Free Cash Flow
- -2.27M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CVW Sustainable Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.10%
- Earnings Yield
- 0.10%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -25.53%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.66
- Relative Strength Index (RSI)
- 48.50
- Average Volume (3m)
- 4,248
Important Dates
CVW Sustainable Royalties upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
CVW Sustainable Royalties as a current ratio of 6.97, with Debt / Equity ratio of 0.01%
- Current Ratio
- 6.97
- Quick Ratio
- 6.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -1037.10
Taxes
In the past 12 months, CVW Sustainable Royalties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CVW Sustainable Royalties EV to EBITDA ratio is -25.87, with an EV/FCF ratio of -46.40.
- EV to Sales
- 284.37
- EV to EBITDA
- -25.87
- EV to Free Cash Flow
- -46.40
- EV to Operating Cash Flow
- -46.62
Balance Sheet
CVW Sustainable Royalties has $101.39M in cash and marketable securities with $1,305.00 in debt, giving a net cash position of $101.39M billion.
- Cash & Marketable Securities
- $101.39M
- Total Debt
- $1,305.00
- Net Cash
- $101.39M
- Net Cash Per Share
- $0.36
- Tangible Book Value Per Share
- $0.42
Margins
Gross margin is 97.95%, with operating margin of -1107.29%, and net profit margin of 56.49%.
- Gross Margin
- 97.95%
- Operating Margin
- -1107.29%
- Pretax Margin
- 56.49%
- Net Profit Margin
- 56.49%
- EBITDA Margin
- -1099.31%
- EBIT Margin
- -1101.37%
Analyst Forecast
The average price target for CVW Sustainable Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―