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Not Investment Advice

CAVR OTC

CAVU Resources Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -29.8% 1Y: -33.3% 3Y: -96.4% 5Y: -99.5%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±57.1%
$-0 $0 $0 $0 $0
OTC · Financial Services · Asset Management · Tech Score Neutral · Power 50 · $305932 mcap · 1.23B float · 0.503% daily turnover · Short 29% of daily vol

📊 Key Metrics

TTM
$21M
Revenue
+86.2% YoY
$2M
Net Income
+208.3% YoY
$-1M
Free Cash Flow
-189.1% YoY
82.1%
Gross Margin
82.1%
Op. Margin
84.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-85.7%
ROA36.0%
ROIC222.2%

Valuation

P/E0.2
P/B-0.2
EV/EBITDA1.3

Leverage

Debt/Equity-1.46
Current Ratio79.29
Interest Cov.5.9x

Quality Scores

Piotroski F5/9
Altman Z20.81
Beneish M14.03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms