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Cavitation Technologies, Inc.

Data quality: 100%
CVAT
OTC Agriculture Agricultural Services
$0.04
$0.00 (0.00%)
Mkt Cap: 12.39 M
Price
$0.04
Mkt Cap
12.39 M
Day Range
$0.04 — $0.04
52-Week Range
$0.02 — $0.11
Volume
115,000
Open $0.04
50D / 200D Avg
$0.03
19.76% above
50D / 200D Avg
$0.04
10.91% below

Quick Summary

Key Takeaways

Revenue declined -22.34% annually over 5 years
Earnings declined -125.74% over the past year
Negative free cash flow of -831,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.77%

Growth

Revenue Growth (5Y)
-22.34%
Below sector avg (-3.11%)
Revenue (1Y)-85.11%
Earnings (1Y)-125.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-922.31%
Op. Margin-911.54%

Safety

Debt / Equity
N/A
Current Ratio0.29
Interest Coverage-84.64

Valuation

PE (TTM)
-10.33
Below sector avg (-0.85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)
Metric Stock Sector Median
P/E -10.3 -0.9
P/B — 1.2
ROE % — -34.1
Net Margin % -922.3 -31.4
Rev Growth 5Y % -22.3 -3.1
D/E — 0.6

All Fundamental Metrics
Growth
Revenue Growth (1Y) -85.11% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -125.74% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -22.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 130,000.0 Net Income (TTM) -1.20 M
ROE N/A ROA -2085.22%
Gross Margin 80.77% Operating Margin -911.54%
Net Margin -922.31% Free Cash Flow (TTM) -831,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.29
Interest Coverage -84.64 Asset Turnover 2.26
Working Capital -109,000 Tangible Book Value -248,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.33 Forward P/E N/A
P/B Ratio N/A P/S Ratio 95.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.71%
Market Cap 12.39 M Enterprise Value 12.51 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 69.31%
SBC-Adj. FCF N/A Growth Momentum -62.77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 203,000.0 1.36 M — — 558,000.0
Net Income -113,000.0 439,000.0 -2.04 M -619,000.0 -649,000.0
EPS (Diluted) 0.00 0.00 -0.01 0.00 —
Gross Profit 165,000.0 1.21 M 312,000.0 1.62 M 538,000.0
Operating Income -987,000.0 438,000.0 -886,000.0 -299,000.0 -747,000.0
EBITDA — — — — —
R&D Expenses 95,000.0 61,000.0 3,000.0 17,000.0 21,000.0
SG&A Expenses — — — — —
D&A — — — 0.0 22,000.0
Interest Expense 6,000.0 -1,000.0 6,000.0 5,000.0 6,000.0
Income Tax — — 0.0 — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 297,000.0 248,000.0 143,000.0 1.87 M 1.83 M
Total Liabilities 228,000.0 728,000.0 1.06 M 835,000.0 2.24 M
Shareholders' Equity 69,000.0 -480,000.0 -919,000.0 1.04 M -411,000.0
Total Debt 135,000.0 139,000.0 145,000.0 — —
Cash & Equivalents 249,000.0 179,000.0 18,000.0 441,000.0 1.36 M
Current Assets 286,000.0 195,000.0 18,000.0 528,000.0 1.39 M
Current Liabilities 102,000.0 598,000.0 864,000.0 558,000.0 1.80 M