NASDAQ: CVV - CVD Equipment Corporation

Yield per half year: +5.45%
Sector: Industrials

Reporting CVD Equipment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0842 0.0757 0.0527 0.0706 0.0481 0.0247 0.0243 0.0309 0.0327 0.0562
Выручка, млрд $
0.039 0.021 0.0411 0.0243 0.0196 0.0169 0.0164 0.0258 0.0241 0.0241
Чистая прибыль, млрд $
0.0032 -0.000149 0.0053 -0.0052 -0.0063 -0.0061 0.0047 -0.000224 -0.0042 -0.0042
EV, млрд $
0.0665 0.0343 0.0697 0.0266 0.0246 0.0302 0.0128 0.0234 0.0182 0.0182
EBIT, млрд $
0.0056 -0.0012 0.0073 -0.0051 -0.005 -0.0092 -0.0055 -0.0018 -0.0042 -0.0046
EBITDA, млрд $
0.0064 -0.000389 0.0082 -0.004 -0.0034 -0.0078 -0.0048 -0.000956 -0.0034 -0.0038
Баланс стоимость, млрд $
0.0332 0.0343 0.0407 0.0364 0.03 0.0241 0.0292 0.0294 0.0262 0.0262
FCF, млрд $
0.0016 0.0087 -0.0173 -0.002 -0.0021 -0.0027 -0.0045 -0.000524 -0.000624 -0.000624
Операционный денежный поток, млрд $
0.0019 0.0089 -0.0024 0.000507 0.000571 -0.0011 -0.0043 0.000194 -0.000206 -0.000206
Операционная прибыль, млрд $
0.0046 -0.000725 0.0072 -0.0053 -0.005 -0.0078 -0.0048 -0.0018 -0.0049 -0.0046
Операционные расходы, млрд $
0.0096 0.0085 0.0104 0.0104 0.0078 0.0107 0.0073 0.0085 0.01 0.0097
CAPEX, млрд $
0.000248 0.000112 0.0149 0.0025 0.0027 0.0016 0.000236 0.000718 0.000418 0.000418


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0131 0.0217 0.0142 0.0114 0.0087 0.0077 0.0167 0.0144 0.014 0.014
Short Term Investments $
0.001 0.000297 0.000251 0.000251 0.0002
Total Receivables $
0.0077 0.0032 0.0105 0.0054 0.0031 0.0023 0.0047 0.006 0.0035 0.0035
Total Current Assets $
0.0246 0.0288 0.0278 0.0194 0.0142 0.0118 0.0231 0.0237 0.0228 0.0228
Чистые активы, млрд $
0.0154 0.0148 0.0143 0.0288 0.0304 0.0321 0.0288 0.0123 0.0126 0.0126
Активы, млрд $
0.0411 0.0456 0.059 0.0525 0.0467 0.0409 0.0355 0.0379 0.035 0.035
Short Term Debt $
0.00058 0.0003 0.000647 0.000858 0.000675 0.000691 0.0018 0.0001 0.0001 0.0001
Long Term Debt $
0.0038 0.0033 0.003 0.0127 0.0121 0.0114 0.0131 0.000349 0.000268 0.000268
Задолженность, млрд $
0.0079 0.0113 0.0183 0.0161 0.0168 0.0168 0.0063 0.0085 0.0088 0.0088
Чистый долг, млрд $
-0.0092 -0.0184 -0.000858 0.0015 0.0034 0.0061 -0.0149 -0.0139 -0.0137 -0.0137
Долг, млрд $
0.0038 0.0033 0.0134 0.0129 0.0121 0.0138 0.0018 0.000426 0.000349 0.000349
Interest income $
0.0001 0.0000 0.0001 0.00016 0.000143 0.0001 0 0.000162 0.000488
Расходы на обслуживание долга $
0.0001 0.0001 0.000106 0.000463 0.000483 0.000444 0.000261 0 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.00016 0.000143 0.0001 0 0.000162 0.000488 0.000488
Амортизация, млрд $
0.000827 0.000814 0.000867 0.0011 0.0016 0.0014 0.000742 0.000867 0.000792 0.000792
Себестоимость, млрд $
0.0238 0.0139 0.0235 0.0192 0.0169 0.014 0.0139 0.0192 0.019 0.019
Товарно материальные запасы $
0.003 0.0033 0.003 0.0019 0.0017 0.0011 0.0012 0.0025 0.0045 0.0045


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5727 -0.0252 0.93 -0.8 -0.9643 -0.9149 0.7079 -0.0333 -0.6158 -0.6158
Цена акции ао 8.25 10.92 7.24 3.73 3.63 4.59 5.51 4.43 4.06 4.06
Число акций ао, млн 6.21 6.39 6.47 6.5 6.56 6.64 6.7 6.73 6.79 6.79
FCF/акцию 0.2616 1.37 -2.67 -0.3124 -0.3227 -0.4081 -0.6725 -0.0778 -0.0919 -0.0919


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.65 -0.4346 12.94 -13.5 -19.07 -22.46 17.8 -0.7647 -15.04 -15.95 20.92
ROA, % 7.79 -0.327 8.92 -9.33 -12.75 -13.86 12.41 -0.6101 -11.46 -11.93 8.62
ROS, % 12.79 -21.37 -32.21 -35.9 28.86 -0.8678 -17.34 -17.34 -17.34 -17.34 18.37
ROCE, % 16.89 -3.5 17.96 -10.52 -12.06 -24.75 -19.01 -6.13 -15.76 -17.59 22.67
Рентаб EBITDA, % 16.52 -1.85 19.86 -16.25 -17.25 -46.24 -29.23 -3.7 -14.02 -15.83 34.11
Чистая рентаб, % 8.23 -0.7116 12.79 -21.37 -32.21 -35.9 28.86 -0.8678 -17.34 -17.34 18.37
Operation Margin, % 17.55 -21.6 -25.37 -46.24 -29.23 -7.06 -20.25 -19.11 -19.11 -19.11 22.66
Доходность FCF, % 1.1 2.15 16.59 -24.46 -4.22 -8.57 -11.17 -14.59 -1.6 -1.11


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-34.06 23.62 -353.33 13.42 -9.25 -3.9 -3.99 5.83 -146.09 -13.45 34.39
P/BV
2.28 1.54 1.74 0.6914 0.7075 0.9991 0.9486 1.27 1.22 1.22 7.21
P/S
1.94 2.51 1.72 1.03 1.08 1.42 1.68 1.45 1.32 1.32 5.84
P/FCF
-4.09 -23.69 -11.66 -8.95 -6.85 -62.45 0 0 0 0 66.54
E/P
0.0745 -0.1081 -0.2562 -0.2504 0.1536 -0.0068 -0.0743 0 0 0 0.04
EV/EBITDA
10.32 -88.22 8.54 -6.74 -7.26 -3.86 -2.66 -24.48 -5.39 -4.78 27.86
EV/Ebit
-4.93 -3.86 -2.66 -12.84 -4.37 -3.96 -3.96 -3.96
EV/S
1.7 2.04 1.43 1.79 0.7782 0.9066 0.756 0.756 0.756 0.756 6.59
EV/FCF
-4.04 -24.41 -13.26 -11.2 -2.84 -44.66 -29.21 -29.21 -29.21 -29.21 84.48
Debt/EBITDA
1.63 -3.14 -3.56 -2.14 -0.4343 -0.4456 -0.1033 -0.0915 -0.0915 -0.0915 2.03
Netdebt/Ebitda
-0.105 -0.3574 -0.9998 -0.9476 3.66 14.58 4.05 3.58 3.58 3.58 1.59
Debt/Ratio
0.2264 0.2458 0.2579 0.337 0.0497 0.0112 0.01 0.01 0.01 0.01 0.25
Debt/Equity
0.3285 0.3547 0.4023 0.5719 0.0605 0.0145 0.0133 0.0277 0.0277 0.0277 0.49
Debt/Net Income
2.54 -2.48 -1.9 -2.27 0.372 -1.9 -0.0835 -0.0835 -0.0835 -0.0835 4.60
Бета
-1.42 0.5868 0.2015 0.2015 5.90
Индекс Альтмана
-17.45 13.57 6.31 3.24 0.8217 1.08 -0.329 -0.3508 -0.3508 -0.3508 4.32


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.45


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-25.37 -46.24 -29.23 -7.06 -17.3
Персонал, чел
136 136