CVY.P Stock Financial Analysis - Cavalry Capital Corp. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Cavalry Capital Corp. as of June 30, 2025 is -0.06 MM.
The net income for Cavalry Capital Corp. as of June 30, 2025 is -0.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.06	-0.07
2025-03-31		-0.04	-0.04
2024-12-31		-0.04	-0.04
2024-09-30		-0.04	-0.05
2024-06-30		-0.06	-0.07
2024-03-31		-0.08	-0.09
2023-12-31		-0.08	-0.10
2023-09-30		-0.07	-0.09
2023-06-30		-0.06	-0.07
2023-03-31		-0.09	-0.13
2022-12-31		-0.08	-0.11
2022-09-30		-0.07	-0.12
2021-09-30		-0.02	-0.02

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.02	-0.02
2024-03-31
2023-12-31
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.03	-0.03
2022-12-31	-0.03	-0.03
2022-09-30	-0.03	-0.03
2021-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cavalry Capital Corp. as of June 30, 2025 is -0.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.05
2025-03-31	-0.04
2024-12-31	-0.04
2024-09-30	-0.06
2024-06-30	-0.07
2024-03-31	-0.09
2023-12-31	-0.10
2023-09-30	-0.07
2023-06-30	-0.07		0.00
2023-03-31	-0.05		0.35
2022-12-31	-0.05		0.35
2022-09-30	-0.05		0.35
2021-09-30	-0.02		0.21

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Cavalry Capital Corp. as of June 30, 2025 is -16.86.
The p/book for Cavalry Capital Corp. as of June 30, 2025 is 3.03.
The p/tbv for Cavalry Capital Corp. as of June 30, 2025 is 3.03.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-16.86	3.03	3.03
2025-03-31	-17.12	2.83	2.83
2024-12-31	-2.81	0.77	0.77
2024-09-30	-4.21	1.15	1.15
2024-06-30	-2.09	0.75	0.75
2024-03-31	-2.27	0.68	0.68
2023-12-31	-2.89	0.60	0.60
2023-09-30
2023-06-30	-3.30
2023-03-31
2022-12-31
2022-09-30
2021-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cavalry Capital Corp. as of June 30, 2025 is -0.09.
The ebit (3y)/ev for Cavalry Capital Corp. as of June 30, 2025 is -0.14.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.09	-0.14
2025-03-31	-0.09	-0.21
2024-12-31	1.13	1.50
2024-09-30	-1.93	-2.50
2024-06-30	1.05	0.83
2024-03-31	0.72	0.60
2023-12-31	0.51	0.21
2023-09-30	-1.60	-0.53
2023-06-30	10.67	3.56
2023-03-31	10.67	4.04
2022-12-31	0.00	0.22
2022-09-30	0.00	1.57
2021-09-30

Management Effectiveness

The roa for Cavalry Capital Corp. as of June 30, 2025 is -0.15.
The roe for Cavalry Capital Corp. as of June 30, 2025 is -0.15.
The roic for Cavalry Capital Corp. as of June 30, 2025 is -0.18.
The croic for Cavalry Capital Corp. as of June 30, 2025 is -0.19.
The ocroic for Cavalry Capital Corp. as of June 30, 2025 is -0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.15	-0.15	-0.18	-0.19	-0.19
2025-03-31	-0.14	-0.15	-0.17	-0.17	-0.17
2024-12-31	-0.22	-0.13	-0.27	-0.28	-0.28
2024-09-30	-0.22	-0.17	-0.27	-0.28	-0.28
2024-06-30	-0.25	-0.26	-0.36	-0.33	-0.33
2024-03-31	-0.23	-0.23	-0.30	-0.25	-0.25
2023-12-31	-0.18	-0.23	-0.30	-0.25	-0.25
2023-09-30	-0.17	-0.17	-0.21	-0.20	-0.20
2023-06-30	-0.28	-0.17	-0.21	-0.20	-0.20
2023-03-31	-1.02	-1.19	-0.36	0.83	-0.14
2022-12-31	0.00	0.00	0.00	0.00	0.00
2022-09-30	0.00	-0.98	-0.30	0.78	-0.14
2021-09-30			-0.13	1.65	-0.13

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2021-09-30