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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
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CVD Equipment
(NASDAQ:CVV)
Rating:53Neutral
Price Target:
$3.00
▲( 7.91% Upside)
CVD Equipment (CVV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.62M
Dividend YieldN/A
Average Volume (3M)25.66K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth48.84%
EPS Growth98.75%
CountryUS
Employees118
SectorIndustrials
Sector Strength90
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.05
Shares Outstanding6,881,838
10 Day Avg. Volume44,071
30 Day Avg. Volume25,659
Financial Highlights & Ratios
PEG Ratio-2.80
Price to Book (P/B)0.68
Price to Sales (P/S)0.00
P/FCF Ratio-9.96
Enterprise Value/Market Cap0.44
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.94
Enterprise Value/Ebitda-0.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
CVD Equipment Business Overview & Revenue Model
Company DescriptionCVD Equipment Corporation (CVV) is a leading provider of chemical vapor deposition systems and related equipment used to produce advanced materials and coatings. The company serves a variety of sectors, including aerospace, medical, electronics, and energy, by supplying high-quality systems that enable research and production of cutting-edge technologies. CVD Equipment's core products include systems used for the deposition of thin films, nanomaterials, and other advanced materials, catering to both industrial and research applications.
How the Company Makes MoneyCVD Equipment Corporation generates revenue primarily through the sale of its chemical vapor deposition systems and related equipment. The company designs, develops, and manufactures these systems, which are essential for producing high-performance materials and coatings across various industries. Key revenue streams include equipment sales, service contracts, and customer support services. Additionally, CVD Equipment may engage in strategic partnerships and collaborations with research institutions and industrial corporations to enhance its product offerings and expand its market reach. These partnerships can lead to co-development opportunities and additional revenue through joint ventures or technology licensing.
CVD Equipment Financial Statement Overview
Summary
CVD Equipment shows growth potential through a moderate increase in revenue, but struggles with profitability as reflected in negative net, EBIT, and EBITDA margins. The balance sheet is strong with low leverage, yet negative ROE and cash flow challenges highlight inefficiencies in operations.Income Statement
CVD Equipment shows a moderate revenue growth trend in the TTM period, with a revenue increase from $26.88M to $30.27M, indicating a growth rate of approximately 12.6%. However, profitability is a concern, with the TTM net profit margin at -0.22%, and EBIT and EBITDA margins are also negative, reflecting operational challenges. Gross profit margin stands at 26.98%, showing some ability to maintain cost efficiency.55
Neutral
Balance Sheet
The balance sheet indicates strong equity, with a debt-to-equity ratio of 0.0034 and an equity ratio of 83.62% in the TTM, reflecting low reliance on debt financing and strong shareholder equity support. However, the return on equity (ROE) is negative at -0.25%, indicating profitability issues despite a solid capital structure.70
Positive
Cash Flow
Cash flow analysis reveals challenges in cash generation, with a negative operating cash flow of -$1.71M and free cash flow of -$1.79M in the TTM. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow growth rate is also negative, indicating cash flow constraints.50
Neutral
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 30.27M | 26.88M | 24.11M | 25.81M | 16.45M | 16.92M | Gross Profit |
| 8.17M | 6.33M | 5.07M | 6.63M | 2.54M | 2.88M | EBIT |
| -517.00K | -2.42M | -4.88M | -1.82M | -4.81M | -7.82M | EBITDA |
| 412.00K | -1.17M | -3.38M | 655.00K | 5.78M | -5.77M | Net Income Common Stockholders |
| -66.00K | -1.90M | -4.18M | -224.00K | 4.75M | -6.07M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 10.22M | 12.60M | 14.03M | 14.37M | 16.65M | 7.70M | Total Assets |
| 31.08M | 31.69M | 35.02M | 37.91M | 35.52M | 40.94M | Total Debt |
| 88.00K | 268.00K | 349.00K | 426.00K | 1.77M | 13.80M | Net Debt |
| -10.13M | -12.33M | -13.68M | -13.94M | -14.89M | 6.10M | Total Liabilities |
| 5.09M | 6.32M | 8.82M | 8.51M | 6.34M | 16.81M | Stockholders Equity |
| 25.99M | 50.67M | 26.20M | 29.40M | 29.19M | 24.13M |
| Cash Flow | Free Cash Flow | ||||
| -1.79M | -1.59M | -624.00K | -524.00K | -4.51M | -2.71M | Operating Cash Flow |
| -1.71M | -1.49M | -206.00K | 194.00K | -4.27M | -1.13M | Investing Cash Flow |
| 118.00K | 144.00K | -133.00K | -708.00K | 22.84M | -1.58M | Financing Cash Flow |
| -84.00K | -82.00K | -1.00K | -1.77M | -9.62M | 1.75M |
CVD Equipment Technical Analysis
Neutral
2.78
Price Trends
2.94
Negative
3.25
Negative
3.31
Negative
Market Momentum
-0.10
Positive
48.39
Neutral
29.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVV, the sentiment is Neutral. The current price of 2.78 is below the 20-day moving average (MA) of 2.81, below the 50-day MA of 2.94, and below the 200-day MA of 3.31, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 29.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVV.
CVD Equipment Risk Analysis
CVD Equipment disclosed 31 risk factors in its most recent earnings report. CVD Equipment reported the most risks in the “Production” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CVD Equipment Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $4.39B | 11.81 | 5.17% | 249.38% | 3.98% | -12.17% | |
64 Neutral | $36.01M | 1.81 | 26.72% | ― | -8.81% | ― | |
53 Neutral | $17.62M | ― | -0.26% | ― | 48.84% | 98.75% | |
53 Neutral | $40.38M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
50 Neutral | $39.13M | ― | -30.59% | ― | -44.07% | -78.93% | |
45 Neutral | $67.90M | ― | 29.28% | ― | -29.45% | 39.40% | |
42 Neutral | $22.88M | ― | -90.36% | ― | -87.59% | 51.14% |
* Industrials Sector Average
Performance Comparison
CVV
CVD Equipment
2.78
-1.84
-39.83%
BW
Babcock & Wilcox Company
0.69
-0.44
-38.94%
BWEN
Broadwind Energy
1.75
-1.91
-52.19%
GTEC
Greenland Technologies Holding
2.07
0.52
33.55%
CETY
Clean Energy Technologies
0.39
-0.94
-70.68%
LASE
Laser Photonics Corp.
2.54
0.43
20.38%
CVD Equipment Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: -4.47%|
Next Earnings Date:Aug 18, 2025
Earnings Call Sentiment Positive
The earnings call reflected a strong performance with significant revenue growth, improved profitability metrics, and a return to profitability. However, challenges such as a decline in backlog, decreased cash reserves, and uncertainties due to tariffs could impact future performance. Overall, the positive aspects of growth and profitability improvements slightly outweigh the concerns.Q1-2025 Updates
Positive Updates
Significant Revenue Growth
First quarter 2025 revenue was $8.3 million, up 69% compared to the prior year quarter and 12.2% higher than the fourth quarter of 2024.
Improved Gross Profit Margin
Gross profit for the first quarter was $2.7 million, with a gross profit percentage of 32.4%, compared to a gross profit of $0.8 million or 16.2% in the first quarter of 2024.
Return to Profitability
The company reported a net income of $360,000 for the first quarter of 2025, marking the third consecutive quarter of net income.
Operating Income Improvement
Operating income for the first quarter was $269,000 compared to an operating loss of $1.6 million in the first quarter of 2024.
Negative Updates
Backlog Decline
Backlog declined from $19.4 million at the end of December 2024 to $13.8 million by March 31, 2025.
Cash and Cash Equivalents Decrease
Cash and cash equivalents decreased to $10.2 million as of March 31, 2025, from $12.6 million at December 31, 2024.
Impact of Tariffs and Economic Uncertainty
The recent imposition of tariffs presents challenges and uncertainties affecting component costs and order rates.
Company Guidance
During the first quarter of 2025, CVD Equipment Corporation reported a revenue of $8.3 million, marking a 69% increase compared to the same period in 2024, and a 12.2% rise from the fourth quarter of 2024. The company achieved a net income of $360,000, or $0.05 per share, a significant improvement from the $1.5 million loss in the first quarter of the previous year. The gross profit for the quarter was $2.7 million, with a gross profit margin of 32.4%, up from 16.2% in Q1 2024. CVD's backlog decreased from $19.4 million at the end of December 2024 to $13.8 million by March 31, 2025, although they secured a $1.2 million semiconductor system order post-quarter. Operating income was $269,000, compared to an operating loss of $1.6 million in Q1 2024. The company ended the quarter with $10.2 million in cash and cash equivalents, down from $12.6 million at the end of 2024, primarily due to costs incurred on contracts in progress. Despite challenges from newly imposed tariffs and economic uncertainties, CVD remains focused on growth and efficiency in its key markets, including aerospace, defense, high-power electronics, and EV battery energy storage.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.