Cavitation Technologies, Inc. (CVAT)

0.05USD +0.00% (+0.00)

Over 3Y: +150.0%

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
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 ›
Q4 '21 — Operating Cash Flow: -200K Q1 '22 — Revenue: 551K Q1 '22 — Operating Cash Flow: -16K Q2 '22 — Revenue: 113K Q2 '22 — Operating Cash Flow: 147K Q3 '22 — Revenue: 38K Q3 '22 — Operating Cash Flow: -277K Q4 '22 — Revenue: 959K Q4 '22 — Operating Cash Flow: -338K Q1 '23 — Revenue: 261K Q1 '23 — Operating Cash Flow: -74K Q2 '23 — Revenue: 58K Q2 '23 — Operating Cash Flow: -24K Q3 '23 — Revenue: 61K Q3 '23 — Operating Cash Flow: -33K Q4 '23 — Revenue: 52K Q4 '23 — Operating Cash Flow: -292K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: 122K Q2 '24 — Revenue: 192K Q2 '24 — Operating Cash Flow: -133K Q3 '24 — Revenue: 519K Q3 '24 — Operating Cash Flow: 176K Q4 '24 — Revenue: 652K Q4 '24 — Operating Cash Flow: 7K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -175K Q2 '25 — Revenue: 76K Q2 '25 — Operating Cash Flow: -201K Q3 '25 — Revenue: 122K Q3 '25 — Operating Cash Flow: -248K Q4 '25 — Revenue: 5K Q4 '25 — Operating Cash Flow: -182K Q1 '26 — Revenue: 3K Q1 '26 — Operating Cash Flow: -219K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -182K Q3 '26 — Revenue: 3K Q3 '26 — Operating Cash Flow: -126K -300K 0 300K 600K 900K 1.2M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow

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 1374.6×
EV/OE -21.3×
EV/GP 91.6×
FCF yield -4.8%
P/C 331.1×
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.