Cavvy Energy Ltd.
PTOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $55 | $214 | $52 |
| - Cash | $9 | $18 | $22 | $26 |
| + Debt | $173 | $176 | $207 | $234 |
| Enterprise Value | $206 | $212 | $399 | $260 |
| Revenue | $223 | $368 | $488 | $335 |
| % Growth | -39.5% | -24.5% | 45.8% | – |
| Gross Profit | $142 | $125 | $356 | $255 |
| % Margin | 63.5% | 33.9% | 73% | 76.1% |
| EBITDA | $29 | $98 | $154 | $42 |
| % Margin | 13.2% | 26.7% | 31.6% | 12.6% |
| Net Income | -$39 | $9 | $147 | -$40 |
| % Margin | -17.5% | 2.4% | 30% | -11.9% |
| EPS Diluted | -0.24 | 0.055 | 0.91 | -0.25 |
| % Growth | -535.6% | -93.9% | 464% | – |
| Operating Cash Flow | $7 | $104 | $88 | $51 |
| Capital Expenditures | -$26 | -$56 | -$40 | -$35 |
| Free Cash Flow | -$19 | $49 | $49 | $16 |