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Cavvy Energy Ltd. PTOAF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
20/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cavvy Energy Ltd. (PTOAF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $0.98. It has a SharesGrow Score of 19/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $218M, -22.1%/yr average growth. Net income is $5M (loss), growing at -179.9%/yr. Net profit margin is -2.2% (negative). Gross margin is -4.4% (-77.4 pp trend).

Balance sheet: total debt is $155M against $138M equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 27.3%. Total assets: $569M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PTOAF SharesGrow Score Overview

20/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTOAF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
PTOAF: -22.1%/yr revenue is, -179.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
PTOAF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet PTOAF: Debt-to-Equity (D/E) ratio 1.12 (moderate), Current ratio is 0.79 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
8/100
PTOAF: Gross margin is -4.4% (-77.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PTOAF: Net profit margin is -2.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.21-1.91
Volume123.56K
Avg Volume (30D)117.45K
Market Cap$286.14M
Beta (1Y)0.30
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$290.48M
IPO Date2008-06-25
Employees262
CEODarcy Reding
Financial Highlights & Ratios
Revenue (TTM)$217.74M
Gross Profit$-9.63M
EBITDA$-1.65M
Net Income$-4.87M
Operating Income$-45.27M
Total Cash$5.79M
Total Debt$155.22M
Net Debt$149.43M
Total Assets$568.93M
Price / Earnings (P/E)-58.9
Price / Sales (P/S)1.31
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA14966L1067

Price Chart

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PTOAF
Cavvy Energy Ltd. ↗  ·  Other OTC
Energy • Oil & Gas Exploration & Production
0.21 52WK RANGE 1.91

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