Stock Scorer

Cavitation Technologies, Inc. (CVAT)

0.03USD -13.25% (-0.01)

Over 5Y: -50.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.05 0.1
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Cavitation Technologies, Inc. reported revenue of 3K USD for the quarter ending 31 March 2026, down 97.5% from 122K a year earlier. Every figure, period by period ›

Q4 '21 — Operating Cash Flow: -200K Q4 '21 — Free Cash Flow: -203K Q4 '21 — Net Income: -379K Q1 '22 — Revenue: 551K Q1 '22 — Operating Cash Flow: -16K Q1 '22 — Free Cash Flow: -266K Q1 '22 — Net Income: 324K Q2 '22 — Revenue: 113K Q2 '22 — Operating Cash Flow: 147K Q2 '22 — Net Income: -439K Q3 '22 — Revenue: 38K Q3 '22 — Operating Cash Flow: -277K Q3 '22 — Net Income: -598K Q4 '22 — Revenue: 959K Q4 '22 — Operating Cash Flow: -338K Q4 '22 — Net Income: 94K Q1 '23 — Revenue: 261K Q1 '23 — Operating Cash Flow: -74K Q1 '23 — Free Cash Flow: -74K Q1 '23 — Net Income: -73K Q2 '23 — Revenue: 58K Q2 '23 — Operating Cash Flow: -24K Q2 '23 — Net Income: -299K Q3 '23 — Revenue: 61K Q3 '23 — Operating Cash Flow: -33K Q3 '23 — Net Income: -238K Q4 '23 — Revenue: 52K Q4 '23 — Operating Cash Flow: -292K Q4 '23 — Net Income: -1.4M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: 122K Q1 '24 — Net Income: -251K Q2 '24 — Revenue: 192K Q2 '24 — Operating Cash Flow: -133K Q2 '24 — Net Income: -16K Q3 '24 — Revenue: 519K Q3 '24 — Operating Cash Flow: 176K Q3 '24 — Net Income: 331K Q4 '24 — Revenue: 652K Q4 '24 — Operating Cash Flow: 7K Q4 '24 — Net Income: 375K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -175K Q1 '25 — Net Income: -227K Q2 '25 — Revenue: 76K Q2 '25 — Operating Cash Flow: -201K Q2 '25 — Net Income: 579K Q3 '25 — Revenue: 122K Q3 '25 — Operating Cash Flow: -248K Q3 '25 — Net Income: -230K Q4 '25 — Revenue: 5K Q4 '25 — Operating Cash Flow: -182K Q4 '25 — Net Income: -235K Q1 '26 — Revenue: 3K Q1 '26 — Operating Cash Flow: -219K Q1 '26 — Net Income: -258K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -182K Q2 '26 — Net Income: -476K Q3 '26 — Revenue: 3K Q3 '26 — Operating Cash Flow: -126K Q3 '26 — Net Income: -219K -1M -500K 0 500K 1M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
Accruals -725.8%
Gross margin 1500.0%
DSO 99.5 days
ROA -1800.0%
SG&A / sales 10536.4%

7 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.9
EV/GP 60.5×
EV/Sales 907.2×
FCF yield -7.3%
P/C 216.8×
EV/OE -14.1×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO growth 81.3%

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
Cash / Debt 0.17×
F-score 2.0 pts
ND/EBITDA -0.022
Current ratio 0.14×
Quick ratio 0.11×
Retained / assets -42292.4%
Interest cover -297.0×
Cash runway 0.0 yr

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
EPS Y/Y -337.6%
Sales CAGR 4Y -22.3%
Sales Q/Q -97.5%
Sales/sh Y/Y -98.7%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›