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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 66.02 |
Price to Book | 1.47 |
EV to Sales | 62.36 |
Current share count | 4.09B |
EPS (TTM) | -0.00 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 247.83K |
Gross profit (TTM) | 247.22K |
Operating income (TTM) | -1.16M |
Net income (TTM) | -1.04M |
EPS (TTM) | -0.00 |
EPS (1y forward) | - |
Gross margin (TTM) | 99.75% |
Operating margin (TTM) | -469.44% |
Profit margin (TTM) | -417.66% |
Cash | 1.24M |
Net receivables | 153.36K |
Total current assets | 1.42M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 10.05M |
Total assets | 11.49M |
Accounts payable | 338.19K |
Short/Current long term debt | 0.00 |
Total current liabilities | 338.19K |
Total liabilities | 338.19K |
Shareholder's equity | 11.15M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -652.04K |
Capital expenditures (TTM) | 2.91M |
Free cash flow (TTM) | -3.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -9.28% |
Return on Assets | -9.01% |
Return on Invested Capital | -9.28% |
Cash Return on Invested Capital | -31.90% |
Open | 0.00 |
Daily high | 0.00 |
Daily low | 0.00 |
Daily Volume | 0K |
All-time high | 1.44 |
1y analyst estimate | - |
Beta | 0.52 |
EPS (TTM) | -0.00 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CAV.AU | S&P500 | |
Current price drop from All-time high | -99.72% | -14.12% |
Highest price drop | -99.93% | -56.47% |
Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -92.66% | -11.07% |
Avg time to new high | 101 days | 12 days |
Max time to new high | 3248 days | 1805 days |