CVD EQUIPMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.491 USD | +0.24% |
|
+2.53% | +1.37% |
| Apr. 03 | Cvd Equipment Insider Bought Shares Worth $1,084,162, According to a Recent SEC Filing | MT |
| Mar. 28 | Transcript : CVD Equipment Corporation, Q4 2023 Earnings Call, Mar 28, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.1 | 21.14 | 24.13 | 27.62 | 37.25 | 30.23 |
| Enterprise Value (EV) 1 | 24.57 | 24.53 | 30.23 | 12.73 | 23.31 | 16.56 |
| P/E ratio | -4.43 x | -3.34 x | -3.97 x | 5.82 x | -166 x | -7.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 1.08 x | 1.43 x | 1.68 x | 1.44 x | 1.25 x |
| EV / Revenue | 1.01 x | 1.25 x | 1.79 x | 0.77 x | 0.9 x | 0.69 x |
| EV / EBITDA | -5.77 x | -6 x | -10.7 x | -3.13 x | -24.4 x | -4.34 x |
| EV / FCF | 268 x | -50.7 x | -9.63 x | -4.09 x | 282 x | -22.1 x |
| FCF Yield | 0.37% | -1.97% | -10.4% | -24.5% | 0.35% | -4.53% |
| Price to Book | 0.64 x | 0.71 x | 1 x | 0.95 x | 1.27 x | 1.15 x |
| Nbr of stocks (in thousands) | 6,508 | 6,565 | 6,648 | 6,687 | 6,761 | 6,825 |
| Reference price 2 | 3.550 | 3.220 | 3.630 | 4.130 | 5.510 | 4.430 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.33 | 19.65 | 16.92 | 16.45 | 25.81 | 24.11 |
| EBITDA 1 | -4.258 | -4.084 | -2.835 | -4.065 | -0.956 | -3.816 |
| EBIT 1 | -5.255 | -4.985 | -4.225 | -4.807 | -1.823 | -4.608 |
| Operating Margin | -21.59% | -25.37% | -24.97% | -29.23% | -7.06% | -19.11% |
| Earnings before Tax (EBT) 1 | -5.558 | -4.914 | -7.602 | 4.775 | -0.22 | -4.194 |
| Net income 1 | -5.201 | -6.328 | -6.075 | 4.746 | -0.224 | -4.18 |
| Net margin | -21.37% | -32.21% | -35.9% | 28.86% | -0.87% | -17.34% |
| EPS 2 | -0.8007 | -0.9643 | -0.9149 | 0.7097 | -0.0333 | -0.6200 |
| Free Cash Flow 1 | 0.0917 | -0.4833 | -3.14 | -3.117 | 0.0826 | -0.7494 |
| FCF margin | 0.38% | -2.46% | -18.56% | -18.95% | 0.32% | -3.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.47 | 3.39 | 6.1 | - | - | - |
| Net Cash position 1 | - | - | - | 14.9 | 13.9 | 13.7 |
| Leverage (Debt/EBITDA) | -0.3452 x | -0.8294 x | -2.15 x | - | - | - |
| Free Cash Flow 1 | 0.09 | -0.48 | -3.14 | -3.12 | 0.08 | -0.75 |
| ROE (net income / shareholders' equity) | -13.5% | -19.3% | -22.5% | 17.8% | -0.76% | -15% |
| ROA (Net income/ Total Assets) | -5.89% | -6.32% | -6.02% | -7.86% | -3.1% | -7.9% |
| Assets 1 | 88.29 | 100.1 | 100.8 | -60.4 | 7.219 | 52.93 |
| Book Value Per Share 2 | 5.570 | 4.520 | 3.610 | 4.340 | 4.350 | 3.840 |
| Cash Flow per Share 2 | 1.750 | 1.310 | 1.150 | 2.480 | 2.120 | 2.060 |
| Capex 1 | 2.54 | 2.69 | 1.58 | 0.24 | 0.67 | 0.42 |
| Capex / Sales | 10.43% | 13.68% | 9.32% | 1.43% | 2.58% | 1.73% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.37% | 30.65M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials CVD Equipment Corporation
