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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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CVTYF
(CVTYF)
$0.74
—
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CVTYF
CVTYF
(CVTYF)
OTC
$0.74
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Chart Studio
Share
CVTYF
Per Share (TTM)
Revenue/Share
$2.92
Net Income/Share
$-0.31
Operating CF/Share
$0.09
Free CF/Share
$0.05
Cash/Share
$0.04
Book Value/Share
$0.88
Tangible Book/Share
$0.39
Equity/Share
$0.88
Interest Debt/Share
$1.65
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$47.05M
Enterprise Value
$239.75M
P/E Ratio
-1.29
P/S Ratio
0.13
P/OCF Ratio
4.37
P/FCF Ratio
7.84
P/B Ratio
0.45
P/TB Ratio
0.45
EV/Sales
0.65
EV/EBITDA
36.18
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.97
Profitability
Earnings Yield
-77.43%
FCF Yield
12.75%
ROE
-34.67%
ROIC
-2.46%
Return on Tangible Assets
-15.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
47.46%
CapEx/Revenue
1.47%
CapEx/Depreciation
0.23
SBC/Revenue
0.00%
SG&A/Revenue
11.13%
R&D/Revenue
0.01%
Liquidity & Solvency
Debt/Equity
1.77
Debt/Assets
0.62
Debt/Market Cap
4.20
Net Debt/EBITDA
29.08
Current Ratio
1.15
Interest Coverage
-0.63x
Income Quality
-0.30
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
72 days
Days Inventory
116 days
Receivables Turnover
8.16x
Payables Turnover
5.07x
Inventory Turnover
3.15x
Capital Structure
Tangible Assets
$49.80M
Working Capital
$19.30M
Invested Capital
$164.54M
Intangibles/Assets
19.45%