Business Description
Cavitation Technologies Inc
NAICS : 333248
SIC : 3569
ISIN : US14964W1045
Total Employee Number:
3Description
Cavitation Technologies Inc is an ESG company that designs and manufactures flow-through nano-technology systems for fluid processing applications. The technology is implemented in multiple applications, such as water treatment and remediation, agriculture, pharmaceuticals, edible oil refining, renewable fuels, and beverages. Its core products are Nano Reactor systems and Cavitation Non-Thermal Plasma technology.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | -7.08 | |||||
Debt-to-Equity | -0.58 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -646.53 | |||||
Beneish M-Score | -55.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.7 | |||||
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | -14.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.55 | |||||
9-Day RSI | 56.4 | |||||
14-Day RSI | 53.62 | |||||
3-1 Month Momentum % | -26.49 | |||||
6-1 Month Momentum % | -40.87 | |||||
12-1 Month Momentum % | 17.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 1161.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -0.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -10800 | |||||
Net Margin % | -10800 | |||||
EBITDA Margin % | -18663.64 | |||||
FCF Margin % | -6445.45 | |||||
OCF Margin % | -6445.45 | |||||
ROA % | -563.57 | |||||
ROIC % | -2700 | |||||
3-Year ROIIC % | 59.07 | |||||
ROC (Joel Greenblatt) % | -34216.67 | |||||
ROCE % | -6146.71 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 28.7 | |||||
EV-to-EBIT | -4.44 | |||||
EV-to-EBITDA | -4.44 | |||||
EV-to-Revenue | 828.45 | |||||
EV-to-FCF | -12.85 | |||||
Earnings Yield (Greenblatt) % | -22.52 | |||||
FCF Yield % | -7.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Cavitation Technologies Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.011 | ||
| EPS (TTM) ($) | - | ||
| Beta | -0.2112 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 135.84 | ||
| 14-Day RSI | 53.62 | ||
| 14-Day ATR ($) | 0.003493 | ||
| 20-Day SMA ($) | 0.025296 | ||
| 12-1 Month Momentum % | 17.24 | ||
| 52-Week Range ($) | 0.0215 - 0.10994 | ||
| Shares Outstanding (Mil) | 309.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cavitation Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavitation Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2009-10-29 | 0.33 (+7.69%) | ||
| 7.5:1 Stock Split | 2008-10-21 | 0.08 (+0.00%) |
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Cavitation Technologies Inc Frequently Asked Questions
What is Cavitation Technologies Inc(CVAT)'s stock price today?
The current price of CVAT is $0.03. The 52 week high of CVAT is $0.11 and 52 week low is $0.02.
When is next earnings date of Cavitation Technologies Inc(CVAT)?
The next earnings date of Cavitation Technologies Inc(CVAT) is .
Does Cavitation Technologies Inc(CVAT) pay dividends? If so, how much?
Cavitation Technologies Inc(CVAT) does not pay dividend.
Guru Commentaries on OTCPK:CVAT
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