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Cavitation Technologies, Inc.

CVAT

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20 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Cavitation Technologies, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -98.5% ↘

Op. Margin None

ROIC 201.9% ↗

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.22

info Valuation on last close.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.00K

↓ -98.5% —

Net Income Profit after all expenses

$-1.40M

↓ -1142.5% —

Operating Margin Operating profit as % of sales

-486.2%

↓ -1613.0% —

FCF / Share Free cash flow per share

$-0.00

↑ +11.7% —

Long-Term Debt Long-term obligations

$150.00K

↑ +11.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Revenue Growth YoY (%)	-98.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2070%)	-85.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1802%)	230.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4500%)	-74.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1590%)	190.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3703%)	-66.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1429%)	52.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+951%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-31.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-726%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	267.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5251%)	-73.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1573%)	47.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+846%)	572.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11356%)	-68.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1465%)	—	—	—	—	—
EPS Growth YoY (%)	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-1142.5% Weak Weak Year-over-year change in net income	N/M	N/M	-229.6% Weak Weak Year-over-year change in net income	4.6% Caution Caution Year-over-year change in net income	N/M	N/M	-189.2% Weak Weak Year-over-year change in net income	-7.3% Weak Weak Year-over-year change in net income	N/M	N/M	36.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-121.1% Weak ↓ Weak Declining Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	59.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-228.4% Weak Weak Year-over-year change in net income	6.9% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	11.7% Fair Fair Year-over-year change in free cash flow	N/M	N/M	22.8% Good Good Year-over-year change in free cash flow	-1.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	86.9% Excellent Excellent Year-over-year change in free cash flow	-528.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-80.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-49.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-37.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	37.7% Excellent Excellent Compound annual revenue growth over 3 years	46.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-64.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	58.9% Excellent Excellent Compound annual revenue growth over 5 years	25.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Operating Margin (%) (%)	—	-486.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3341%)	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	-214.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1530%)	-18.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-133.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-992%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-66.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	-26.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-12.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	—	—	-40.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-66.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-544%)	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	-55.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-657%)	32.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+222%)	-493.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5039%)	-38.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-482%)	-116.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1263%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-66.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-763%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-12.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	-281.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2918%)	-117.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1277%)	-78.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	—	—	—	—	—	—
FCF Margin (%) (%)	—	-397.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-67.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-45.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-25.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-56.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-104.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Return on Invested Capital (%)	201.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-382.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-101.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	114.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	181.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	88.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	50.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	58.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	196.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	39.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	87.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	431.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-3084.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-332.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	176.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-619.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-70.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-24.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-48.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-140.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-302.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-803.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	202.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1588%)	-163.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1465%)	-91.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-862%)	222.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1750%)	-59.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-598%)	157.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1216%)	-26.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-318%)	88.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+636%)	45.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+282%)	74.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+524%)	-67.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-661%)	—	—	46.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+287%)	98.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+718%)	—	—	214.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1684%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Debt to Equity (x)	-0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	1.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+291%)	-0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	-0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-132%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-154.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-164.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	438.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-147.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-124.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$133.00K	$-114.00K	$-40.00K	$127.00K	$-291.00K	$-1.36M	$-759.00K	$-649.00K	$-945.00K	$-549.00K	$-657.40K	$-1.48M	$-1.23M	$-241.98K	$-137.25K	$-14.78K	$-270.00	—	—	$0.00
Debt / EBITDA (x)	-0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.32x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.01	$0.01	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$-0.01	$0.00	—	—	—	—	—	—	—	$-0.01	$-0.01	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.00	$0.00	$-0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.01	$-0.01	$-0.00	—	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$0.00	$-0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.01	$-0.01	$-0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	303.33M	286.00M	284.29M	281.69M	248.74M	197.22M	197.00M	198.00M	197.15M	195.05M	194.00M	183.38M	160.63M	160.48M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Working Capital (USD)	$-554.00K	$184.00K	$-403.00K	$-846.00K	$-30.00K	$-401.00K	$-522.00K	$-894.00K	$-645.00K	$-464.00K	$-791.25K	$-1.22M	$-596.09K	$-2.37M	$-2.23M	$-1.03M	—	—	—	—
LT Debt (USD)	$150.00K	$135.00K	$139.00K	$145.00K	$150.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-693.00K	$69.00K	$-480.00K	$-919.00K	$1.04M	$-411.00K	$-490.00K	$-819.00K	$-545.00K	$-311.00K	$-642.77K	—	$-382.02K	$-2.13M	$-1.96M	$-740.30K	$-759.64K	$-1.17M	$-337.38K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jan 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.00K	$203.00K	$1.36M	$413.00K	$1.62M	$558.00K	$1.66M	$1.09M	$1.30M	$1.90M	$1.80M	$489.25K	$1.86M	$1.26M	$187.22K	$589.93K	—	—	—	—
Depreciation Expense (USD)	—	$0.00	$1.00K	$3.00K	$0.00	$22.00K	$39.00K	$41.00K	$51.00K	$52.00K	$60.13K	$89.78K	$72.23K	$59.60K	$46.28K	—	—	—	—	—
Net Income, GAAP (USD)	$-1.40M	$-113.00K	$439.00K	$-2.04M	$-619.00K	$-649.00K	$128.00K	$-723.00K	$-250.00K	$-233.00K	$432.78K	$-1.38M	$-2.18M	$-988.13K	$-1.93M	$-3.30M	$-8.20M	$-2.50M	$-2.68M	—
Operating Cash Flow (USD)	$-755.00K	$-806.00K	$172.00K	$-423.00K	$-484.00K	$-250.00K	$56.00K	$-280.00K	$396.00K	$-52.00K	$-759.60K	$-100.69K	—	—	$-105.89K	$-614.19K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 20 years · 79 quarters

Cavitation Technologies, Inc.

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