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RSI : 000
CVX.V Stock Summary
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CVX.V
In the News
CVX.V Financial details
Company Rating
Buy
Market Cap
26.88M
Income
-5.02M
Revenue
31.06M
Book val./share
0.2
Cash/share
0.07
Dividend
-
Dividend %
-
Employees
63
Optionable
No
Shortable
Yes
Earnings
08 Aug 2023
P/E
-5.34
Forward P/E
-
PEG
-0.4
P/S
0.87
P/B
1.02
P/C
2.86
P/FCF
-5.75
Quick Ratio
1.69
Current Ratio
1.84
Debt / Equity
0.3
LT Debt / Equity
0.1
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
157.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.98%
Revenue last 5Y
10.56%
Revenue Q/Q
-13.49%
EPS Q/Q
34.41%
-
-
-
-
SMA20
-9.09%
SMA50
17.65%
SMA100
-9.09%
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-18%
ROC
-0.15%
Gross Margin
11%
Oper. Margin
-14%
Profit Margin
-16%
Payout
-
Shs Outstand
134.38M
Shs Float
115.95M
-
-
-
-
Target Price
-
52W Range
0.14-0.28
52W High
-
52W Low
-
RSI
46.69
Rel Volume
0.11
Avg Volume
62.43K
Volume
7K
Perf Week
0%
Perf Month
11.11%
Perf Quarter
-9.09%
Perf Half Y
25%
-
-
-
-
Beta
0.775429
-
-
Volatility
0.01%, 0.01%
Prev Close
0%
Price
0.2
Change
-4.76%
CVX.V Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.44 | 0.45 | 0.43 | 0.2 | 0.22 | |
Net income per share | -0.03 | -0.01 | -0.16 | -0.02 | -0.04 | |
Operating cash flow per share | -0.03 | 0.01 | 0.03 | -0.01 | -0.02 | |
Free cash flow per share | -0.03 | -0.01 | 0.02 | -0.01 | -0.04 | |
Cash per share | 0.02 | 0.02 | 0.04 | 0.17 | 0.08 | |
Book value per share | 0.12 | 0.15 | 0.01 | 0.27 | 0.21 | |
Tangible book value per share | -0.06 | -0.01 | -0.11 | 0.22 | 0.16 | |
Share holders equity per share | 0.12 | 0.15 | 0.01 | 0.27 | 0.21 | |
Interest debt per share | 0.29 | 0.35 | 0.28 | 0.08 | 0.07 | |
Market cap | 7.17M | 16.89M | 44.68M | 38.08M | 29.47M | |
Enterprise value | 17.07M | 31.78M | 57.29M | 26.53M | 26.36M | |
P/E ratio | -6.57 | -66.57 | -4.57 | -20.53 | -5.3 | |
Price to sales ratio | 0.41 | 0.75 | 1.68 | 1.68 | 1.02 | |
POCF ratio | -6.52 | 67.07 | 26.9 | -45.71 | -9.19 | |
PFCF ratio | -5.85 | -36.67 | 29.09 | -25.27 | -5.79 | |
P/B Ratio | 1.51 | 2.23 | 65.76 | 1.21 | 1.06 | |
PTB ratio | 1.51 | 2.23 | 65.76 | 1.21 | 1.06 | |
EV to sales | 0.97 | 1.41 | 2.16 | 1.17 | 0.91 | |
Enterprise value over EBITDA | 33.87 | 11.61 | 33.69 | -26.8 | -8.17 | |
EV to operating cash flow | -15.5 | 126.22 | 34.49 | -31.85 | -8.22 | |
EV to free cash flow | -13.92 | -69.02 | 37.31 | -17.6 | -5.18 | |
Earnings yield | -0.15 | -0.02 | -0.22 | -0.05 | -0.19 | |
Free cash flow yield | -0.17 | -0.03 | 0.03 | -0.04 | -0.17 | |
Debt to equity | 2.22 | 2.08 | 22.21 | 0.27 | 0.27 | |
Debt to assets | 0.52 | 0.52 | 0.52 | 0.19 | 0.19 | |
Net debt to EBITDA | 19.63 | 5.44 | 7.42 | 11.67 | 0.96 | |
Current ratio | 0.98 | 0.81 | 0.51 | 5.67 | 1.92 | |
Interest coverage | 0.75 | 0.65 | -0.44 | -2.65 | -4.67 | |
Income quality | 1.01 | -0.99 | -0.17 | 0.45 | 0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.18 | 0.25 | 0.22 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.36 | 0.27 | 0.25 | 0.13 | 0.15 | |
Capex to operating cash flow | 0.11 | -2.83 | -0.08 | 0.81 | 0.59 | |
Capex to revenue | -0.01 | -0.03 | 0 | -0.03 | -0.06 | |
Capex to depreciation | -0.13 | -0.4 | -0.05 | -0.27 | -1.01 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0.01 | 0.02 | |
Graham number | 0.27 | 0.13 | 0.2 | 0.31 | 0.44 | |
ROIC | 0.03 | 0.03 | -0.04 | -1.09 | -0.31 | |
Return on tangible assets | -0.08 | -0.01 | -0.45 | -0.05 | -0.16 | |
Graham Net | -0.27 | -0.36 | -0.36 | 0.1 | 0.03 | |
Working capital | -130.03K | -1.57M | -7.77M | 21.78M | 9.4M | |
Tangible asset value | -2.54M | -573.68K | -6.59M | 25.83M | 21.59M | |
Net current asset value | -9.13M | -15.97M | -20.05M | 13.63M | 6.49M | |
Invested capital | 2.22 | 2.08 | 22.21 | 0.27 | 0.27 | |
Average receivables | 2.95M | 4.92M | 4.54M | 4.62M | 6.12M | |
Average payables | 857.28K | 1.51M | 1.4M | 1.74M | 3.37M | |
Average inventory | 407.56K | 515.61K | 676.64K | 705.11K | 864K | |
Days sales outstanding | 105.73 | 76.86 | 59.49 | 79.31 | 92.35 | |
Days payables outstanding | 38.36 | 35.48 | 20.21 | 45.26 | 60.82 | |
Days of inventory on hand | 10.22 | 14.38 | 12.06 | 14.01 | 13.92 | |
Receivables turnover | 3.45 | 4.75 | 6.14 | 4.6 | 3.95 | |
Payables turnover | 9.52 | 10.29 | 18.06 | 8.07 | 6 | |
Inventory turnover | 35.7 | 25.37 | 30.26 | 26.05 | 26.22 | |
ROE | -0.23 | -0.03 | -14.39 | -0.06 | -0.2 | |
Capex per share | 0 | -0.01 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.04 | 0.03 | 0.09 | 0.06 | 0.05 | |
Net income per share | -0.02 | -0.01 | 0 | -0.01 | -0.01 | |
Operating cash flow per share | -0.01 | -0.01 | 0 | 0 | 0 | |
Free cash flow per share | -0.01 | -0.02 | -0.01 | 0 | -0.01 | |
Cash per share | 0.14 | 0.1 | 0.09 | 0.08 | 0.07 | |
Book value per share | 0.22 | 0.21 | 0.22 | 0.21 | 0.2 | |
Tangible book value per share | 0.18 | 0.17 | 0.17 | 0.16 | 0.2 | |
Share holders equity per share | 0.22 | 0.21 | 0.22 | 0.21 | 0.2 | |
Interest debt per share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Market cap | 33.48M | 26.79M | 24.11M | 29.47M | 24.12M | |
Enterprise value | 23.59M | 21.36M | 20.09M | 26.36M | 22.29M | |
P/E ratio | -3.79 | -4.14 | -12.43 | -5.91 | -3.61 | |
Price to sales ratio | 6.54 | 6.66 | 2.09 | 3.55 | 3.36 | |
POCF ratio | -47.84 | -13.36 | -44.4 | 654.84 | -101.34 | |
PFCF ratio | -27.22 | -10.9 | -28.2 | -54.37 | -29.49 | |
P/B Ratio | 1.13 | 0.95 | 0.83 | 1.06 | 0.92 | |
PTB ratio | 1.13 | 0.95 | 0.83 | 1.06 | 0.92 | |
EV to sales | 4.6 | 5.31 | 1.74 | 3.18 | 3.1 | |
Enterprise value over EBITDA | -17.08 | -12.5 | 28.53 | -29.79 | -35.33 | |
EV to operating cash flow | -33.69 | -10.65 | -36.99 | 585.79 | -93.68 | |
EV to free cash flow | -19.18 | -8.69 | -23.49 | -48.64 | -27.26 | |
Earnings yield | -0.07 | -0.06 | -0.02 | -0.04 | -0.07 | |
Free cash flow yield | -0.04 | -0.09 | -0.04 | -0.02 | -0.03 | |
Debt to equity | 0.28 | 0.3 | 0.28 | 0.27 | 0.3 | |
Debt to assets | 0.2 | 0.21 | 0.19 | 0.19 | 0.2 | |
Net debt to EBITDA | 7.17 | 3.18 | -5.71 | 3.51 | 2.89 | |
Current ratio | 5.03 | 2.71 | 2.05 | 1.92 | 1.84 | |
Interest coverage | -7.21 | -7.8 | 0.78 | -4.4 | -4.69 | |
Income quality | 0.32 | 1.24 | 1.12 | -0.04 | 0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.37 | 0.04 | 0.18 | 0.22 | 0.29 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | |
Capex to operating cash flow | 0.76 | 0.23 | 0.57 | -13.04 | 2.44 | |
Capex to revenue | -0.1 | -0.11 | -0.03 | -0.07 | -0.08 | |
Capex to depreciation | -1.2 | -1 | -0.69 | -1.16 | -1.04 | |
Stock based compensation to revenue | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | |
Graham number | 0.29 | 0.24 | 0.13 | 0.21 | 0.23 | |
ROIC | -0.49 | -0.15 | 0.05 | -0.06 | -0.08 | |
Return on tangible assets | -0.06 | -0.05 | -0.01 | -0.04 | -0.05 | |
Graham Net | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | |
Working capital | 19.02M | 11.96M | 11.67M | 9.4M | 7.65M | |
Tangible asset value | 23.86M | 22.28M | 22.66M | 21.59M | 20.04M | |
Net current asset value | 10.95M | 7.64M | 7.4M | 6.49M | 4.75M | |
Invested capital | 0.28 | 0.3 | 0.28 | 0.27 | 0.3 | |
Average receivables | 0 | 4.12M | 6.74M | 8.45M | 6.52M | |
Average payables | 0 | 1.82M | 3.03M | 4.47M | 3.76M | |
Average inventory | 0 | 781.5K | 837.5K | 901.5K | 998.5K | |
Days sales outstanding | 75.78 | 87.67 | 74.52 | 79.55 | 71.55 | |
Days payables outstanding | 36.6 | 33.69 | 43.74 | 50.36 | 43.57 | |
Days of inventory on hand | 11.81 | 19.48 | 7.65 | 11.53 | 13.8 | |
Receivables turnover | 1.19 | 1.03 | 1.21 | 1.13 | 1.26 | |
Payables turnover | 2.46 | 2.67 | 2.06 | 1.79 | 2.07 | |
Inventory turnover | 7.62 | 4.62 | 11.77 | 7.81 | 6.52 | |
ROE | -0.07 | -0.06 | -0.02 | -0.04 | -0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CVX.V Frequently Asked Questions
What is CEMATRIX Corporation stock symbol ?
CEMATRIX Corporation is a CA stock , located in Calgary of Ab and trading under the symbol CVX.V
What is CEMATRIX Corporation stock quote today ?
CEMATRIX Corporation stock price is $0.2 today.
Is CEMATRIX Corporation stock public?
Yes, CEMATRIX Corporation is a publicly traded company.