Cavvy Energy Ltd.
PTOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,838 | $54,744 | $214,254 | $52,209 |
| - Cash | $8,576 | $18,333 | $22,273 | $26,216 |
| + Debt | $172,511 | $175,727 | $206,943 | $234,315 |
| Enterprise Value | $205,773 | $212,138 | $398,924 | $260,308 |
| Revenue | $222,772 | $368,143 | $487,830 | $334,655 |
| % Growth | -39.5% | -24.5% | 45.8% | – |
| Gross Profit | $141,542 | $124,792 | $356,200 | $254,808 |
| % Margin | 63.5% | 33.9% | 73% | 76.1% |
| EBITDA | $29,403 | $98,245 | $154,183 | $42,105 |
| % Margin | 13.2% | 26.7% | 31.6% | 12.6% |
| Net Income | -$38,905 | $8,981 | $146,584 | -$39,676 |
| % 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 | $7,132 | $104,202 | $88,167 | $51,117 |
| Capital Expenditures | -$25,697 | -$55,539 | -$39,526 | -$34,918 |
| Free Cash Flow | -$18,565 | $48,663 | $48,641 | $16,199 |