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CVTYF
(CVTYF)
CVTYF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.70
Net Income/Share
$-0.11
Operating CF/Share
$0.10
Free CF/Share
$0.06
Cash/Share
$0.03
Book Value/Share
$0.75
Tangible Book/Share
$0.33
Equity/Share
$0.75
Interest Debt/Share
$1.17
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$55.63M
Enterprise Value
$204.34M
P/E Ratio
-3.43
P/S Ratio
0.15
P/OCF Ratio
4.15
P/FCF Ratio
6.69
P/B Ratio
0.53
P/TB Ratio
0.53
EV/Sales
0.54
EV/EBITDA
12.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.01
Profitability (TTM)
Earnings Yield
-27.37%
FCF Yield
14.94%
ROE
-14.13%
ROIC
-2.37%
Return on Tangible Assets
-5.64%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
37.95%
CapEx/Revenue
1.35%
CapEx/Depreciation
0.22
SBC/Revenue
0.00%
SG&A/Revenue
10.74%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.47
Debt/Assets
0.47
Debt/Market Cap
2.74
Net Debt/EBITDA
9.13
Current Ratio
1.59
Interest Coverage
-0.66x
Income Quality
-0.88
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
61 days
Days Inventory
84 days
Receivables Turnover
6.99x
Payables Turnover
5.97x
Inventory Turnover
4.36x
Capital Structure
Tangible Assets
$46.56M
Working Capital
$53.27M
Invested Capital
$212.92M
Intangibles/Assets
17.55%
CVTYF
(CVTYF)
$0.74
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Stale · unknown old
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CVTYF
CVTYF
(CVTYF)
OTC • Last print unknown ago
$0.74
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CVTYF