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Cavvy Energy (CVVY) Stock Statistics & Valuation Metrics
Total Valuation
Cavvy Energy has a market cap or net worth of CAD 747.51M. The enterprise value is CAD 517.58M.
- Market Cap
- CAD 747.51M
- Enterprise Value
- CAD 517.58M
Share Statistics
Cavvy Energy has 296,631,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,631,260
- Owned by Insiders
- 0.69%
- Owned by Institutions
- ―
Financial Efficiency
Cavvy Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 20.12%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 20.12%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 847.92K
- Profits Per Employee
- -18.95K
- Employee Count
- 257
- Asset Turnover
- 0.38
- Inventory Turnover
- 60.15
Valuation Ratios
The current PE Ratio of Cavvy Energy is 87.50. Cavvy Energy’s PEG ratio is -0.03.
- PE Ratio
- 87.50
- PS Ratio
- 2.76
- PB Ratio
- 4.59
- Price to FCF
- 7.40
- Price to Operating Cash Flow
- 6.00
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Cavvy Energy had revenue of 217.91M and earned -4.87M in profits. Earnings per share was -0.02.
- Revenue
- 217.91M
- Gross Profit
- -9.63M
- Operating Income
- -45.30M
- Pretax Income
- 2.33M
- Net Income
- -4.87M
- EBITDA
- -1.66M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 129.85M and capital expenditures -24.52M, giving a free cash flow of 105.33M billion.
- Operating Cash Flow
- 129.85M
- Free Cash Flow
- 105.33M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Cavvy Energy pays an annual dividend of CAD 0.08, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.51%
- Earnings Yield
- 1.03%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 193.02%
- 50-Day Moving Average
- 2.32
- 200-Day Moving Average
- 1.64
- Relative Strength Index (RSI)
- 52.96
- Average Volume (3m)
- 544.98K
Important Dates
Cavvy Energy upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Oct 19, 2017
Financial Position
Cavvy Energy as a current ratio of 0.79, with Debt / Equity ratio of 112.13%
- Current Ratio
- 0.79
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- -90.36
- Interest Coverage Ratio
- -1.75
Taxes
In the past 12 months, Cavvy Energy has paid 7.20M in taxes.
- Income Tax
- 7.20M
- Effective Tax Rate
- 3.09
Enterprise Valuation
Cavvy Energy EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 7.83.
- EV to Sales
- 2.92
- EV to EBITDA
- 13.48
- EV to Free Cash Flow
- 7.83
- EV to Operating Cash Flow
- 6.35
Balance Sheet
Cavvy Energy has CAD 40.19M in cash and marketable securities with CAD 85.60M in debt, giving a net cash position of -CAD 45.41M billion.
- Cash & Marketable Securities
- CAD 40.19M
- Total Debt
- CAD 85.60M
- Net Cash
- -CAD 45.41M
- Net Cash Per Share
- -CAD 0.15
- Tangible Book Value Per Share
- CAD 0.55
Margins
Gross margin is 34.31%, with operating margin of 3.52%, and net profit margin of 2.84%.
- Gross Margin
- 34.31%
- Operating Margin
- 3.52%
- Pretax Margin
- 7.63%
- Net Profit Margin
- 2.84%
- EBITDA Margin
- 21.68%
- EBIT Margin
- 9.24%
Analyst Forecast
The average price target for Cavvy Energy 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
- 42.92%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 69