Cavvy Energy Ltd.
Other OTCTotal Valuation
Cavvy Energy Ltd. carries a market capitalization of 569.22M, placing it among publicly traded companies globally. Its enterprise value stands at 510.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 569.22M |
| Enterprise Value | 510.47M |
Share Statistics
Cavvy Energy Ltd. currently has 309.09M shares outstanding.
| Shares Outstanding | 309.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cavvy Energy Ltd. trades at a trailing price-to-earnings ratio of 55.85. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.74.
| PE Ratio | 55.85 |
| PS Ratio | 1.51 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 3.44 |
Enterprise Valuation
On an enterprise value basis, Cavvy Energy Ltd. trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 3.17. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 51.32 |
| EV / FCF | 3.17 |
Financial Position
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.
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 50.41 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 2.44 |
Financial Efficiency
Cavvy Energy Ltd. posts a return on equity of 4.86 and a return on invested capital of 1.31.
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | 1.31 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.63 |
Taxes
Over the trailing twelve months, Cavvy Energy Ltd. has paid 13.53M in income taxes, reflecting an effective tax rate of 62.84.
| Income Tax | 13.53M |
| Effective Tax Rate | 62.84 |
Stock Price Statistics
Cavvy Energy Ltd.'s stock has gained approximately 256.52005% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 256.52005% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 295.51M |
| Gross Profit | 247.88M |
| Operating Income | 9.95M |
| Pretax Income | 21.54M |
| Net Income | 8.00M |
| EBITDA | 43.09M |
| EBIT | 9.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
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.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 85.60M |
| Net Debt | 41.15M |
| Equity (Book Value) | 169.80M |
| Book Value Per Share | 0.55 |
| Working Capital | -62.49M |
Cash Flow
Cavvy Energy Ltd. produced 129.85M in operating cash flow over the past twelve months. After subtracting -24.52M in capital expenditures, free cash flow totaled 105.32M - equivalent to 0.35 per share.
| Operating Cash Flow | 129.85M |
| Capital Expenditures | -24.52M |
| Free Cash Flow | 105.32M |
| FCF Per Share | 0.35 |
Margins
Cavvy Energy Ltd. operates with 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.
| Gross Margin | 83.88 |
| Operating Margin | 3.37 |
| Pretax Margin | 7.29 |
| Profit Margin | 2.71 |
| EBITDA Margin | 14.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.75 |
| FCF Yield | 34.30 |
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 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |