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Total Valuation
Cavvy Energy has a market cap or net worth of C$554.18M. The enterprise value is C$517.58.
Market CapC$554.18M
Enterprise ValueC$517.58
Share Statistics
Cavvy Energy has 296,351,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,351,260
Owned by Insiders0.69%
Owned by Institutions―
Financial Efficiency
Cavvy Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 20.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)20.12%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee847.92K
Profits Per Employee-18.95K
Employee Count257
Asset Turnover0.38
Inventory Turnover60.15
Valuation Ratios
The current PE Ratio of Cavvy Energy is 65.6. Cavvy Energy’s PEG ratio is 0.59.
PE Ratio65.6
PS Ratio1.21
PB Ratio1.91
Price to Fair Value1.91
Price to FCF20.15
Price to Operating Cash Flow4.50
PEG Ratio0.59
Income Statement
In the last 12 months, Cavvy Energy had revenue of 217.91M and earned -4.87M in profits. Earnings per share was -0.02.
Revenue217.91M
Gross Profit-9.63M
Operating Income-45.30M
Pretax Income2.33M
Net Income-4.87M
EBITDA-1.66M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 129.85M and capital expenditures -24.52M, giving a free cash flow of 105.33M billion.
Operating Cash Flow129.85M
Free Cash Flow105.33M
Free Cash Flow per Share0.36
Dividends & Yields
Cavvy Energy pays an annual dividend of C$0.083, resulting in a dividend yield of ―
Dividend Per ShareC$0.083
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change190.77%
50-Day Moving Average1.70
200-Day Moving Average1.27
Relative Strength Index (RSI)58.64
Average Volume (3m)153.44K
Important Dates
Cavvy Energy upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cavvy Energy as a current ratio of 0.79, with Debt / Equity ratio of 50.41%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap0.57
Net Debt to EBITDA-90.36
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Cavvy Energy has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate3.09
Enterprise Valuation
Cavvy Energy EV to EBITDA ratio is -250.08, with an EV/FCF ratio of 31.56.
EV to Sales1.90
EV to EBITDA-250.08
EV to Free Cash Flow31.56
EV to Operating Cash Flow11.35
Balance Sheet
Cavvy Energy has C$40.19M in cash and marketable securities with C$85.60M in debt, giving a net cash position of -C$45.41M billion.
Cash & Marketable SecuritiesC$40.19M
Total DebtC$85.60M
Net Cash-C$45.41M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.48
Margins
Gross margin is 34.31%, with operating margin of -20.79%, and net profit margin of -2.24%.
Gross Margin34.31%
Operating Margin-20.79%
Pretax Margin1.07%
Net Profit Margin-2.24%
EBITDA Margin-0.76%
EBIT Margin-20.79%
Analyst Forecast
The average price target for Cavvy Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.92%
EPS Growth Forecast―