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CVD EQUIPMENT CORP

Qualité des données : 100%
CVV
Nasdaq Manufacturing Industrial Machinery & Computers
3,90 €
0,00 € (0,00%)
Cap. Boursière: 27,26 M
Prix
3,93 €
Cap. Boursière
27,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -3,73 M
Capital efficient — spends only 0,19% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-4,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-6,22%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-5,89%
Net Margin-6,15%
Op. Margin-7,41%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio4,76
Interest Coverage-146,92

Valorisation

PE (TTM)
-17,20
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,06
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -17,2 -1,5
P/B 1,1 1,6
ROE % -6,2 -53,4
Net Margin % -6,2 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,06% Revenue Growth (3Y) 3,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,79 M Net Income (TTM) -1,59 M
ROE -6,22% ROA -5,31%
Gross Margin 28,26% Operating Margin -7,41%
Net Margin -6,15% Free Cash Flow (TTM) -3,73 M
ROIC -5,89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 4,76
Interest Coverage -146,92 Asset Turnover 0,86
Working Capital 14,61 M Tangible Book Value 25,78 M
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 -17,20 Forward P/E N/A
P/B Ratio 1,06 P/S Ratio 1,06
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 -13,67%
Market Cap 27,26 M Enterprise Value 19,02 M
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share 3,72
FCF / Share -0,54 OCF / Share -0,53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion 235,08%
SBC-Adj. FCF -4,72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25,79 M 26,88 M 24,11 M — —
Net Income -1,59 M -1,90 M -4,18 M -224 000,0 4,75 M
EPS (Diluted) -0,23 -0,28 -0,62 -0,03 0,71
Gross Profit 7,29 M 6,33 M 5,07 M 6,63 M 2,54 M
Operating Income -1,91 M -2,42 M -4,88 M -1,82 M -4,81 M
EBITDA — — — — —
R&D Expenses 2,79 M 2,63 M 2,60 M 1,91 M 481 186,0
SG&A Expenses — — — — —
D&A 683 000,0 684 000,0 792 000,0 867 000,0 742 287,0
Interest Expense 13 000,0 19 000,0 23 000,0 8 000,0 261 377,0
Income Tax 3 000,0 24 000,0 -14 000,0 4 000,0 28 377,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27,51 M 31,69 M 35,03 M 37,91 M 35,52 M
Total Liabilities 2,78 M 6,32 M 8,82 M 8,51 M 6,34 M
Shareholders' Equity 24,73 M 25,37 M 26,20 M 29,40 M 29,19 M
Total Debt 181 000,0 268 000,0 349 000,0 426 000,0 1,77 M
Cash & Equivalents 8,73 M 12,60 M 14,03 M 14,37 M 16,65 M
Current Assets 16,88 M 19,99 M 22,84 M 23,66 M 23,07 M
Current Liabilities 2,78 M 6,14 M 8,55 M 8,16 M 6,34 M