Cavitation Technologies, Inc. (CVAT)

0.05 +0.00% (+0.00)

Over 3Y: +150.0%

2026-08-28
Style
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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 Income: -480K Q4 '21 — Operating Cash Flow: -200K Q4 '21 — Free Cash Flow: -203K Q4 '21 — Net Income: -379K Q1 '22 — Revenue: 551K Q1 '22 — Operating Income: 222K Q1 '22 — Operating Cash Flow: -16K Q1 '22 — Free Cash Flow: -266K Q1 '22 — Net Income: 324K Q2 '22 — Revenue: 113K Q2 '22 — Operating Income: -438K Q2 '22 — Operating Cash Flow: 147K Q2 '22 — Net Income: -439K Q3 '22 — Revenue: 38K Q3 '22 — Operating Income: -262K Q3 '22 — Operating Cash Flow: -277K Q3 '22 — Net Income: -598K Q4 '22 — Revenue: 959K Q4 '22 — Operating Income: 179K Q4 '22 — Operating Cash Flow: -338K Q4 '22 — Net Income: 94K Q1 '23 — Revenue: 261K Q1 '23 — Operating Income: -54K Q1 '23 — Operating Cash Flow: -74K Q1 '23 — Free Cash Flow: -74K Q1 '23 — Net Income: -73K Q2 '23 — Revenue: 58K Q2 '23 — Operating Income: -287K Q2 '23 — Operating Cash Flow: -24K Q2 '23 — Net Income: -299K Q3 '23 — Revenue: 61K Q3 '23 — Operating Income: -223K Q3 '23 — Operating Cash Flow: -33K Q3 '23 — Net Income: -238K Q4 '23 — Revenue: 52K Q4 '23 — Operating Income: -322K Q4 '23 — Operating Cash Flow: -292K Q4 '23 — Net Income: -1.4M Q1 '24 — Revenue: 0 Q1 '24 — Operating Income: -250K Q1 '24 — Operating Cash Flow: 122K Q1 '24 — Net Income: -251K Q2 '24 — Revenue: 192K Q2 '24 — Operating Income: -14K Q2 '24 — Operating Cash Flow: -133K Q2 '24 — Net Income: -16K Q3 '24 — Revenue: 519K Q3 '24 — Operating Income: 333K Q3 '24 — Operating Cash Flow: 176K Q3 '24 — Net Income: 331K Q4 '24 — Revenue: 652K Q4 '24 — Operating Income: 369K Q4 '24 — Operating Cash Flow: 7K Q4 '24 — Net Income: 375K Q1 '25 — Revenue: 0 Q1 '25 — Operating Income: -226K Q1 '25 — Operating Cash Flow: -175K Q1 '25 — Net Income: -227K Q2 '25 — Revenue: 76K Q2 '25 — Operating Income: -299K Q2 '25 — Operating Cash Flow: -201K Q2 '25 — Net Income: 579K Q3 '25 — Revenue: 122K Q3 '25 — Operating Income: -228K Q3 '25 — Operating Cash Flow: -248K Q3 '25 — Net Income: -230K Q4 '25 — Revenue: 5K Q4 '25 — Operating Income: -234K Q4 '25 — Operating Cash Flow: -182K Q4 '25 — Net Income: -235K Q1 '26 — Revenue: 3K Q1 '26 — Operating Income: -249K Q1 '26 — Operating Cash Flow: -219K Q1 '26 — Net Income: -258K Q2 '26 — Revenue: 0 Q2 '26 — Operating Income: -474K Q2 '26 — Operating Cash Flow: -182K Q2 '26 — Net Income: -476K Q3 '26 — Revenue: 3K Q3 '26 — Operating Income: -231K 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 Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.