PDAEF Stock Financial Analysis - Cavvy Energy Ltd.

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 revenue for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is 196.62 MM.
The operating income for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -71.81 MM.
The net income for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -6.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	196.62	-71.81	-6.61
2025-03-31	188.43	-92.31	-29.95
2024-12-31	201.10	-90.39	-38.91
2024-09-30	235.65	-65.07	-10.57
2024-06-30	272.28	-47.70	-34.32
2024-03-31	319.57	2.17	-10.94
2023-12-31	368.14	36.49	8.98
2023-09-30	415.40	87.41	116.19
2023-06-30	433.30	101.88	130.87
2023-03-31	454.27	120.89	149.67
2022-12-31	443.58	118.65	146.58
2022-09-30	408.27	76.71	36.62
2022-06-30	391.22	67.34	23.29
2022-03-31	348.70	35.63	-9.72
2021-12-31	321.81	4.52	-39.68
2021-09-30	304.30	-18.62	-90.26
2021-06-30	283.55	-23.97	-105.17
2021-03-31	271.34	-37.91	-108.51
2020-12-31	257.17	-36.51	-100.59
2020-09-30	245.05	-36.55	-80.55

Income Statement: EPS

The earnings per share basic for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.03.
The earnings per share diluted for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.03.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.03	-0.03
2025-03-31	-0.13	-0.13
2024-12-31	-0.20	-0.20
2024-09-30	-0.07	-0.08
2024-06-30	-0.22	-0.23
2024-03-31	-0.07	-0.08
2023-12-31	0.06	0.04
2023-09-30	0.73	0.73
2023-06-30	0.82	0.81
2023-03-31	0.94	0.92
2022-12-31	0.93	0.91
2022-09-30	0.23	0.23
2022-06-30	0.15	0.15
2022-03-31	-0.06	-0.06
2021-12-31	-0.25	-0.25
2021-09-30	-0.57	-0.57
2021-06-30	-0.67	-0.67
2021-03-31	-0.69	-0.69
2020-12-31	-0.64	-0.64
2020-09-30	-0.52	-0.53

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is 25.85 MM.
The cash from investing activities for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -16.23 MM.
The cash from financing activities for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -14.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	25.85	-16.23	-14.21
2025-03-31	22.70	-17.28	-8.98
2024-12-31	7.13	-18.15	1.26
2024-09-30	39.74	-21.12	-26.21
2024-06-30	45.05	-37.63	-10.70
2024-03-31	69.94	-40.27	-23.51
2023-12-31	104.20	-58.90	-49.25
2023-09-30	112.35	-55.27	-51.87
2023-06-30	114.67	-54.68	-73.22
2023-03-31	126.26	-49.39	-90.56
2022-12-31	88.17	-28.86	-63.10
2022-09-30	69.17	-22.83	-48.80
2022-06-30	66.16	-16.85	-31.05
2022-03-31	43.33	-28.64	-5.34
2021-12-31	51.12	-33.51	-2.80
2021-09-30	32.34	-37.28	-5.01
2021-06-30	20.91	-34.40	13.05
2021-03-31	6.81	-19.50	11.77
2020-12-31	2.23	-13.67	12.93
2020-09-30	-17.88	-169.44	199.81

Valuation Metrics : PE, PriceToBook, PriceToTBV

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
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
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
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
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.05.
The roe for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.21.
The roic for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.10.
The croic for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.01.
The ocroic for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.05	-0.21	-0.10	-0.01	0.08
2025-03-31	-0.07	-0.27	-0.11	-0.03	0.02
2024-12-31	-0.02	-0.06	-0.03	-0.02	0.12
2024-09-30	-0.06	-0.32	-0.11	-0.01	0.14
2024-06-30	-0.02	-0.09	-0.03	0.02	0.22
2024-03-31	0.01	0.08	0.03	-0.01	0.30
2023-12-31	0.25		0.39	0.02	0.38
2023-09-30	0.26	146.23	0.41	-0.04	0.36
2023-06-30	0.26	146.23	0.41	-0.04	0.36
2023-03-31	0.27		0.30	-0.03	0.25
2022-12-31	0.07		0.17	-0.01	0.33
2022-09-30	0.07		0.17	-0.01	0.33
2022-06-30	0.04		0.10	0.08	0.30
2022-03-31	-0.02		-0.04	0.04	0.20
2021-12-31	-0.06	-9.05	-0.20	0.08	0.25
2021-09-30	-0.15	-1.81	-0.44	-0.05	0.15
2021-06-30	-0.18	-1.33	-0.50	-0.00	0.09
2021-03-31	-0.18	-1.18	-0.51	-0.00	0.03
2020-12-31	-0.17	-0.96	-0.44	0.01	0.00
2020-09-30	-0.22	-1.17	-0.30	0.05	-0.07

Gross Margins

The gross margin for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.04.
The net margin for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.16.
The operating margin for Cavvy Energy Ltd. - Equity Right as of June 30, 2025 is -0.49.

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	-0.04	-0.16	-0.49
2025-03-31	-0.01	-0.19	-0.45
2024-12-31	0.09	-0.04	-0.28
2024-09-30	0.15	-0.13	-0.18
2024-06-30	0.29	-0.03	0.01
2024-03-31	0.34	0.02	0.10
2023-12-31	0.43	0.28	0.21
2023-09-30	0.44	0.30	0.24
2023-06-30	0.44	0.30	0.24
2023-03-31	0.46	0.33	0.27
2022-12-31	0.40	0.09	0.19
2022-09-30	0.40	0.09	0.19
2022-06-30	0.39	0.06	0.17
2022-03-31	0.33	-0.03	0.10
2021-12-31	0.25	-0.12	0.01
2021-09-30	0.17	-0.30	-0.10
2021-06-30	0.12	-0.37	-0.13
2021-03-31	0.08	-0.40	-0.19
2020-12-31	0.07	-0.39	-0.19
2020-09-30	0.15	-0.33	-0.20

PDAEF Stock Financial Analysis - Cavvy Energy Ltd. - Equity Right (OTCPK) Stock