CVW CLEANTECH INC(TSX-V:CVW) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CVW. CVW was compared to 820 industry peers in the Metals & Mining industry. While CVW seems to be doing ok healthwise, there are quite some concerns on its profitability. CVW does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CVW had negative earnings in the past year.

CVW had a negative operating cash flow in the past year.

In the past 5 years CVW reported 4 times negative net income.

CVW had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -15.70%, CVW is in line with its industry, outperforming 48.24% of the companies in the same industry.

CVW has a Return On Equity of -16.02%. This is comparable to the rest of the industry: CVW outperforms 53.51% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.7%
ROE	-16.02%
ROIC	N/A

ROA(3y)-163.15%

ROA(5y)-122.98%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CVW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CVW has more shares outstanding

Compared to 5 years ago, CVW has more shares outstanding

The debt/assets ratio for CVW is higher compared to a year ago.

2.2 Solvency

CVW has an Altman-Z score of 164.56. This indicates that CVW is financially healthy and has little risk of bankruptcy at the moment.

CVW has a better Altman-Z score (164.56) than 96.22% of its industry peers.

CVW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.00, CVW perfoms like the industry average, outperforming 55.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	164.56

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CVW has a Current Ratio of 15.35. This indicates that CVW is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 15.35, CVW belongs to the best of the industry, outperforming 89.46% of the companies in the same industry.

A Quick Ratio of 15.35 indicates that CVW has no problem at all paying its short term obligations.

CVW has a Quick ratio of 15.35. This is amongst the best in the industry. CVW outperforms 89.46% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	15.35
Quick Ratio	15.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.33% over the past year.

EPS 1Y (TTM)30.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%52.19%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CVW will show a decrease in Earnings Per Share. The EPS will decrease by -1.86% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y30.83%

EPS Next 2Y-1.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVW. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CVW. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.86%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CVW!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CVW CLEANTECH INC

TSX-V:CVW (2/21/2025, 7:00:00 PM)

0.82

+0.01 (+1.23%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-22 2024-11-22

Earnings (Next)04-16 2025-04-16

Inst Owners2.97%

Inst Owner ChangeN/A

Ins Owners15.44%

Ins Owner ChangeN/A

Market Cap118.79M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1390.7
P/FCF	N/A
P/OCF	N/A
P/B	5.94
P/tB	5.94
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.7%
ROE	-16.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-163.15%

ROA(5y)-122.98%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	155.47%
Cap/Sales	14.47%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.35
Quick Ratio	15.35
Altman-Z	164.56

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)30.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%52.19%

EPS Next Y30.83%

EPS Next 2Y-1.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y25.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year99.91%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y22.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y22.57%

OCF growth 3YN/A

OCF growth 5YN/A

CVW CLEANTECH INC (CVW.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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