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CVW Sustainable Royalties Inc.

CVW Sustainable Royalties Inc.

CVWFF
CVW Sustainable Royalties Inc.US flagOther OTC
0.55
USD
- -
- -
153.67MMarket Cap

Total Valuation

CVW Sustainable Royalties Inc. carries a market capitalization of 153.67M, placing it among publicly traded companies globally. Its enterprise value stands at 177.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.67M
Enterprise Value177.47M

Share Statistics

CVW Sustainable Royalties Inc. currently has 288.91M shares outstanding.

Shares Outstanding288.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CVW Sustainable Royalties Inc. trades at a trailing price-to-earnings ratio of 919.59. The price-to-sales ratio is -267.45, and the price-to-book ratio stands at 2.33.

PE Ratio919.59
PS Ratio-267.45
PB Ratio2.33
P/TBV Ratio2.33
P/FCF Ratio781.99
P/OCF Ratio-85.16

Enterprise Valuation

EV / Sales507.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF719.03

Financial Position

CVW Sustainable Royalties Inc. maintains a current ratio of 99.24, meaning it holds 99.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -14,110.41 demonstrates limited ability to service its debt obligations.

Current Ratio99.24
Quick Ratio99.16
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-14,110.41

Financial Efficiency

CVW Sustainable Royalties Inc. posts a return on equity of 0.30 and a return on invested capital of -4.58.

Return on Equity (ROE)0.30
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-4.58
Return on Capital Employed (ROCE)0.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CVW Sustainable Royalties Inc.'s stock has declined approximately -25.67568% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.67.

Beta (5Y)N/A
52-Week Price Change-25.67568%
50-Day Moving Average0.57
200-Day Moving Average0.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CVW Sustainable Royalties Inc. generated -721,000.00 in revenue and converted that into 209,692.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.16M, while operating income came in at -3.17M.

Revenue-721,000.00
Gross Profit-728,620.00
Operating Income-3.17M
Pretax Income209,692.00
Net Income209,692.00
EBITDA-3.16M
EBIT-3.17M
Earnings Per Share (EPS)0.00

Balance Sheet

CVW Sustainable Royalties Inc. holds 101.39M in cash and equivalents against 1,305.00 in total debt, resulting in a net debt position of -101.39M. Total book value stands at 119.70M, with working capital of 100.49M providing operational flexibility.

Cash & Cash Equivalents101.39M
Total Debt1,305.00
Net Debt-101.39M
Equity (Book Value)119.70M
Book Value Per Share0.41
Working Capital100.49M

Cash Flow

CVW Sustainable Royalties Inc. produced -2.26M in operating cash flow over the past twelve months. After subtracting -2.51M in capital expenditures, free cash flow totaled -4.77M - equivalent to -0.02 per share.

Operating Cash Flow-2.26M
Capital Expenditures-2.51M
Free Cash Flow-4.77M
FCF Per Share-0.02

Margins

CVW Sustainable Royalties Inc. operates with a gross margin of 101.06, reflecting its pricing power and cost economics. The operating margin of 439.44 and net profit margin of -29.08 provide insight into operational efficiency.

Gross Margin101.06
Operating Margin439.44
Pretax Margin-29.08
Profit Margin-29.08
EBITDA Margin438.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-36.61
FCF Yield0.13

Scores

CVW Sustainable Royalties Inc. posts an Altman Z-Score of 163.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score163.21