Cavvy Energy Ltd.
Other OTCTotal Valuation
Cavvy Energy Ltd. carries a market capitalization of 461.47M, placing it among publicly traded companies globally. Its enterprise value stands at 526.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 461.47M |
| Enterprise Value | 526.95M |
Share Statistics
Cavvy Energy Ltd. currently has 309.08M shares outstanding.
| Shares Outstanding | 309.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cavvy Energy Ltd. trades at a trailing price-to-earnings ratio of 82.79. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.69.
| PE Ratio | 82.79 |
| PS Ratio | 1.53 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 6.59 |
Enterprise Valuation
On an enterprise value basis, Cavvy Energy Ltd. trades at an EV/EBITDA multiple of 42.71 and an EV/FCF ratio of 7.84.
| EV / Sales | 2.07 |
| EV / EBITDA | 42.71 |
| EV / EBIT | N/A |
| EV / FCF | 7.84 |
Financial Position
Cavvy Energy Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.68, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 78.68 |
| Debt / EBITDA | 9.84 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 7.18 |
| Return on Capital Employed (ROCE) | -5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.14 |
Taxes
Over the trailing twelve months, Cavvy Energy Ltd. has paid 9.00M in income taxes, reflecting an effective tax rate of 180.03.
| Income Tax | 9.00M |
| Effective Tax Rate | 180.03 |
Stock Price Statistics
Cavvy Energy Ltd.'s stock has gained approximately 198.6% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 198.6% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 12.34M, while operating income came in at -25.50M.
| Revenue | 255.13M |
| Gross Profit | 206.51M |
| Operating Income | -25.50M |
| Pretax Income | 5.00M |
| Net Income | N/A |
| EBITDA | 12.34M |
| EBIT | -25.50M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cavvy Energy Ltd. holds 9.50M in cash and equivalents against 121.40M in total debt, resulting in a net debt position of 107.62M. Total book value stands at 154.30M, with working capital of -89.65M providing operational flexibility.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 121.40M |
| Net Debt | 107.62M |
| Equity (Book Value) | 154.30M |
| Book Value Per Share | 0.50 |
| Working Capital | -89.65M |
Cash Flow
Cavvy Energy Ltd. produced 59.25M in operating cash flow over the past twelve months. After subtracting -23.12M in capital expenditures, free cash flow totaled 36.13M - equivalent to 0.12 per share.
| Operating Cash Flow | 59.25M |
| Capital Expenditures | -23.12M |
| Free Cash Flow | 36.13M |
| FCF Per Share | 0.12 |
Margins
Cavvy Energy Ltd. operates with a gross margin of 80.94, reflecting its pricing power and cost economics.
| Gross Margin | 80.94 |
| Operating Margin | -10.00 |
| Pretax Margin | 1.96 |
| Profit Margin | N/A |
| EBITDA Margin | 4.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.48 |
| FCF Yield | 21.03 |
Stock Splits
Cavvy Energy Ltd.'s most recent stock split took place on November 2, 2017 with a 12:1 split ratio.
| Last Split Date | 11/2/2017 |
| Split Ratio | 12:1 |
Scores
Cavvy Energy Ltd. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |