Cavitation Technologies, Inc. (CVAT)

0.05 +0.00% (+0.00)

Over 1Y: +25.0%

2026-08-28
0.05 0.1
Aug Oct Dec Feb Apr Jun Aug

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 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

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.