Cavvy Energy Ltd

As of June 30, 2026, Cavvy Energy Ltd carries a market capitalization of 469.81M, placing it among publicly traded companies globally. Its enterprise value stands at 515.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cavvy Energy Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cavvy Energy Ltd has 309.09M shares outstanding.

As of June 30, 2026, Cavvy Energy Ltd trades at a trailing price-to-earnings ratio of 56.12. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.77.

As of June 30, 2026, Cavvy Energy Ltd trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cavvy Energy Ltd trades at an EV/FCF ratio of 4.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 515.23M versus a market cap of 469.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cavvy Energy Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.41, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cavvy Energy Ltd posted a return on equity (ROE) of 4.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 258.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.63 indicates how many times Cavvy Energy Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cavvy Energy Ltd recorded 13.53M in income tax expense. That works out to an effective tax rate of 62.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.54M, leaving 8.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cavvy Energy Ltd's stock has gained approximately 250.68% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 1.57.

Over the twelve months ended June 30, 2026, Cavvy Energy Ltd generated 295.51M in revenue and converted that into 8.00M in net income, yielding earnings per share of 0.03. EBITDA reached 43.09M, while operating income came in at 9.95M.

As of June 30, 2026, Cavvy Energy Ltd holds 40.19M in cash and equivalents against 85.60M in total debt, resulting in a net debt position of 41.15M. Total book value stands at 169.80M, with working capital of -62.49M providing operational flexibility.

Cavvy Energy Ltd produced 129.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.52M in capital expenditures, free cash flow totaled 105.32M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2026, Cavvy Energy Ltd posted a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cavvy Energy Ltd shareholders.

Cavvy Energy Ltd's most recent stock split took place on September 9, 2024.

As of June 30, 2026, Cavvy Energy Ltd has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.