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CVW CleanTech Inc (TSE:CVW)
:CVW
RESEARCH TOOLSreports
Total Valuation
CVW CleanTech Inc has a market cap or net worth of C$127.93M. The enterprise value is C$102.32M.
Market CapC$127.93M
Enterprise ValueC$102.32M
Share Statistics
CVW CleanTech Inc has 145,374,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,374,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVW CleanTech Inc’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 71.17%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)71.17%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee0.00
Profits Per Employee-740.27K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVW CleanTech Inc is -26.86. CVW CleanTech Inc’s PEG ratio is 0.37.
PE Ratio-26.86
PS Ratio0.00
PB Ratio17.72
Price to Fair Value17.72
Price to FCF-50.83
Price to Operating Cash Flow-51.05
PEG Ratio0.37
Income Statement
In the last 12 months, CVW CleanTech Inc had revenue of 0.00 and earned -3.70M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-4.93K
Operating Income4.00M
Pretax Income-3.70M
Net Income-3.70M
EBITDA-3.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures -14.01M, giving a free cash flow of -16.49M billion.
Operating Cash Flow-2.47M
Free Cash Flow-16.49M
Free Cash Flow per Share-0.11
Dividends & Yields
CVW CleanTech Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change58.18%
50-Day Moving Average0.82
200-Day Moving Average0.87
Relative Strength Index (RSI)65.88
Average Volume (3m)52.19K
Important Dates
CVW CleanTech Inc upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
CVW CleanTech Inc as a current ratio of 9.29, with Debt / Equity ratio of 0.02%
Current Ratio9.29
Quick Ratio9.29
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio1.61K
Taxes
In the past 12 months, CVW CleanTech Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CVW CleanTech Inc EV to EBITDA ratio is -25.33, with an EV/FCF ratio of -47.76.
EV to Sales0.00
EV to EBITDA-25.33
EV to Free Cash Flow-47.76
EV to Operating Cash Flow-47.97
Balance Sheet
CVW CleanTech Inc has C$6.20M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.19M billion.
Cash & Marketable SecuritiesC$6.20M
Total DebtC$0.00
Net Cash-C$6.19M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 90.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin90.70%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CVW CleanTech Inc 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 Forecast―
EPS Growth Forecast1.34%