Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cavitation Technologies, Inc. (referred to herein, unless otherwise indicated, as the Company, CTi, we, us, and our ) is a Nevada corporation originally incorporated under the name Bio Energy, Inc. We are a process and product development firm that has developed, patented, and commercialized environmentally friendly technology-based systems that are designed to serve large, growing, global mark…
The business is unprofitable at the operating level (-486.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 85.1% YoY. Margins deteriorated 518.3pp alongside, both lines moving the wrong way.
ROIC dropped from 151.76% to -400.89%, capital efficiency is deteriorating. Operating margin contracted 518.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$11K
▼ -85.1% YoY
Net Income (TTM)
-$1M
▼ -125.7% YoY
Op. Margin
-10800.00%
▼ -518.3pp YoY
ROIC
-504.58%
▼ -552.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$709K
▼ -568.6% YoY
Net Debt
$195K
Cash & Equiv.
$45K
5Y CAGR: -34.3%
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