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Cavitation Technologies, Inc.

Datakwaliteit: 100%
CVAT
OTC Agriculture Agricultural Services
€ 0,04
▼ € 0,00 (-4,68%)
Marktkapitalisatie: 12,39 M
Prijs
€ 0,04
Marktkapitalisatie
12,39 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-22,34%
Onder sectorgemiddelde (-3,11%)
Revenue (1Y)-85,11%
Earnings (1Y)-125,74%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-922,31%
Op. Margin-911,54%

Veiligheid

Debt / Equity
N/A
Current Ratio0,29
Interest Coverage-84,64

Waardering

PE (TTM)
-10,33
Onder sectorgemiddelde (-0,85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E -10,3 -0,9
P/B — 1,4
ROE % — -31,8
Net Margin % -922,3 -31,2
Rev Growth 5Y % -22,3 -3,1
D/E — 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 133.356,26 —

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