Stock Earnings

Question 1

What are Cavvy Energy Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cavvy Energy Ltd has a total asset of $612, Net loss of $-38

Question 2

What are the key financial ratios for PTOAF?

Accepted Answer

Cavvy Energy Ltd's Current ratio is 1.38, has a Net margin is -14.17, sales per share of $1.39.

Question 3

How is Cavvy Energy Ltd's revenue broken down by segment or geography?

Accepted Answer

Cavvy Energy Ltd largest revenue segment is Natural Gas, at a revenue of 87,295,000 in the most earnings release.For geography, Canada is the primary market for Cavvy Energy Ltd, at a revenue of 180,247,000.

Question 4

Is Cavvy Energy Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Cavvy Energy Ltd has a net loss of $-38

Question 5

Does Cavvy Energy Ltd have any liabilities?

Accepted Answer

yes, Cavvy Energy Ltd has liability of 443

Question 6

How many outstanding shares for Cavvy Energy Ltd?

Accepted Answer

Cavvy Energy Ltd has a total outstanding shares of 290.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	285	268	374	443	321	269
Revenue Growth (YoY)	-2%	-28%	-16%	38%	19%	145%
Cost of Revenue	163	185	224	219	218	203
Gross Profit	121	83	149	224	103	66
Selling, General & Admin	52	43	43	52	45	39
Research & Development	--	--	--	-4	4	18
Operating Expenses	116	110	117	126	105	102
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-29	-55	5	67	-39	-100
Income Tax Expense	-5	-16	-3	-78	--	0
Net Income	-24	-38	8	146	-39	-100
Net Income Growth	140%	-575%	-95%	-474%	-61%	41%
Shares Outstanding (Diluted)	290.49	191.53	180.55	161	157.6	158.1
Shares Change (YoY)	70%	6%	12%	2%	0%	60%
EPS (Diluted)	-0.08	-0.2	0.04	0.91	-0.25	-0.64
EPS Growth	39%	-509%	-95%	-463.99%	-61%	-12%
Free Cash Flow	9	-18	48	48	16	-16
Free Cash Flow Per Share	0.03	-0.09	0.26	0.29	0.1	-0.1
Gross Margin	42.45%	30.97%	39.83%	50.56%	32.08%	24.53%
Operating Margin	1.75%	-10.07%	8.55%	21.89%	-0.62%	-13.38%
Profit Margin	-8.42%	-14.17%	2.13%	32.95%	-12.14%	-37.17%
Free Cash Flow Margin	3.15%	-6.71%	12.83%	10.83%	4.98%	-5.94%
EBITDA	61	32	93	153	46	8
EBITDA Margin	21.4%	11.94%	24.86%	34.53%	14.33%	2.97%
D&A For EBITDA	56	59	61	56	48	44
EBIT	5	-27	32	97	-2	-36
EBIT Margin	1.75%	-10.07%	8.55%	21.89%	-0.62%	-13.38%
Effective Tax Rate	17.24%	29.09%	-60%	-116.41%	--	0%

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