Stock CVAT CAVITATION TECHNOLOGIES, INC.
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Financials Cavitation Technologies, Inc.

Equities

CVAT

US14964W1045

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 07:21:59 17/05/2024 pm IST 		5-day change 1st Jan Change
0.0116 USD -4.55% Intraday chart for Cavitation Technologies, Inc. +16.00% -28.83%
15/02 Cavitation Technologies, Inc. Renews 3-Year Global License Agreement with Desmet Ballestra Group s.a. and Receives $650,000 Purchase Order CI
14/02 Cavitation Technologies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.826 4.708 1.852 12.41 12.47 6.35
Enterprise Value (EV) 1 7.881 4.059 1.509 11.55 12.37 6.603
P/E ratio -35.3 x -6.51 x 14.5 x -19.1 x -18.4 x -2.24 x
Yield - - - - - -
Capitalization / Revenue 6.77 x 4.32 x 1.11 x 22.2 x 7.49 x 14.7 x
EV / Revenue 6.05 x 3.72 x 0.91 x 20.7 x 7.43 x 15.2 x
EV / EBITDA -26.3 x -5.95 x 8.62 x -15.9 x -125 x -7.48 x
EV / FCF 18.6 x -163 x 79.4 x -334 x -12.1 x -76.3 x
FCF Yield 5.39% -0.61% 1.26% -0.3% -8.28% -1.31%
Price to Book -16.2 x -5.75 x -3.78 x -31.9 x 12.2 x -6.94 x
Nbr of stocks (in thousands) 1,96,998 1,96,998 1,96,998 1,96,998 2,72,158 2,83,235
Reference price 2 0.0448 0.0239 0.009400 0.0630 0.0458 0.0224
Announcement Date 15/10/18 15/10/19 13/10/20 13/10/21 13/10/22 03/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.303 1.09 1.663 0.558 1.665 0.433
EBITDA 1 -0.3 -0.682 0.175 -0.725 -0.099 -0.883
EBIT 1 -0.351 -0.723 0.136 -0.747 -0.121 -0.886
Operating Margin -26.94% -66.33% 8.18% -133.87% -7.27% -204.62%
Earnings before Tax (EBT) 1 -0.25 -0.723 0.128 -0.649 -0.619 -2.04
Net income 1 -0.25 -0.723 0.128 -0.649 -0.619 -2.04
Net margin -19.19% -66.33% 7.7% -116.31% -37.18% -471.13%
EPS 2 -0.001268 -0.003670 0.000649 -0.003290 -0.002488 -0.009999
Free Cash Flow 1 0.4246 -0.0249 0.019 -0.0346 -1.025 -0.0865
FCF margin 32.59% -2.28% 1.14% -6.21% -61.55% -19.98%
FCF Conversion (EBITDA) - - 10.86% - - -
FCF Conversion (Net income) - - 14.84% - - -
Dividend per Share - - - - - -
Announcement Date 15/10/18 15/10/19 13/10/20 13/10/21 13/10/22 03/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.25
Net Cash position 1 0.95 0.65 0.34 0.86 0.1 -
Leverage (Debt/EBITDA) - - - - - -0.2865 x
Free Cash Flow 1 0.42 -0.02 0.02 -0.03 -1.02 -0.09
ROE (net income / shareholders' equity) 58.4% 106% -19.6% 144% -198% -3,487%
ROA (Net income/ Total Assets) -21.8% -43% 7.31% -29.8% -4.09% -55%
Assets 1 1.145 1.68 1.751 2.179 15.15 3.71
Book Value Per Share 2 -0 -0 -0 -0 0 -0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - 0.02 0.05 0.13 - -
Capex / Sales - 1.47% 3.01% 22.94% - -
Announcement Date 15/10/18 15/10/19 13/10/20 13/10/21 13/10/22 03/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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