Cavitation Technologies, Inc. (CVAT)

0.05USD +0.00% (+0.00)

Over 1M: +66.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.03 0.04 0.05
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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 ›
Q4 '21 — Operating Income: -480K Q1 '22 — Operating Income: 222K Q2 '22 — Operating Income: -438K Q3 '22 — Operating Income: -262K Q4 '22 — Operating Income: 179K Q1 '23 — Operating Income: -54K Q2 '23 — Operating Income: -287K Q3 '23 — Operating Income: -223K Q4 '23 — Operating Income: -322K Q1 '24 — Operating Income: -250K Q2 '24 — Operating Income: -14K Q3 '24 — Operating Income: 333K Q4 '24 — Operating Income: 369K Q1 '25 — Operating Income: -226K Q2 '25 — Operating Income: -299K Q3 '25 — Operating Income: -228K Q4 '25 — Operating Income: -234K Q1 '26 — Operating Income: -249K Q2 '26 — Operating Income: -474K Q3 '26 — Operating Income: -231K -400K -200K 0 200K 400K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

10.0
Accruals -725.8%
Gross margin 1500.0%
ROA -1800.0%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —

1 of 17 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?

0.8
EV/Sales 1385.9×
EV/OE -21.5×
EV/GP 92.4×
FCF yield -4.7%
P/C 333.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 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?

1.0
RPO growth 81.3%
RPO / sales —
Segment HHI —

3 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?

1.2
ND/EBITDA -0.015
Current ratio 0.14×
Interest cover -297.0×
Cash / Debt 0.17×
F-score 2.0 pts
Quick ratio 0.11×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 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.

Growth

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

1.0
Sales CAGR 4Y -22.3%
Sales/sh Y/Y -98.7%
EPS Y/Y -337.6%
Sales Q/Q -97.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 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.