Cavitation Technologies, Inc.
CVAT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.05 | -0.02 | 0.76 |
| FCF Yield | -11.63% | 6.47% | -6.70% | -4.25% |
| EV / EBITDA | -6.91 | 6.07 | -3.23 | -20.58 |
| Quality | ||||
| ROIC | -483.82% | -148.47% | 136.73% | -8.41% |
| Gross Margin | 81.28% | 88.55% | 72.06% | 97.54% |
| Cash Conversion Ratio | 7.13 | 0.39 | 0.21 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.32% | -6.45% | -8.11% | 0.04% |
| Free Cash Flow Growth | -568.60% | 140.66% | 12.60% | -28.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.01 | -0.12 | 0.18 |
| Interest Coverage | -164.50 | 0.00 | -147.67 | -24.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.85 |
| Cash Conversion Cycle | -875.31 | -301.83 | -361.98 | -774.29 |