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
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 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