OTC · Software - Application

CAVU Resources Inc. (CAVR) Stock

$0.00 OTC: CAVR Technology

CAVU Resources Inc. concentrates on developing and providing a range of services centered around lifestyle and real estate needs.

Valuation

MetricValue
Price$0.00
Market Cap$305932
P/E Ratio0.02
P/B Ratio0.01
P/S Ratio2.20
EPS (TTM)$0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE41.16%
ROA-12.11%
ROCE140.45%
Gross Margin78.48%
Operating Margin-306.02%
Net Margin473.67%
Debt/Equity0.30
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$11.0M$5.0M$5.0M$0
Operating Profit$-4.0M$-1.0M$0$0$0
Net Profit$-4.0M$-2.0M$1.0M$0$4.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-33.1%-11.7%-3.9%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$12.0M$4.0M$2.0M
Total Liabilities$17.0M$15.0M$3.0M$5.0M
Cash$0$0$0$0
Borrowings$15.0M$12.0M$3.0M$4.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-8.0M$0
Investing Cash Flow$0$0$4.0M$0
Financing Cash Flow$-6.0M$0$1.0M$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$-8.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.25
FCF Yield-324.29%
Quick Ratio-1.03
Interest Coverage0.00
Return 1Y-66.67%
Return 3Y-97.98%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPDFAMPD Ventures Inc. $0.00 -0.05 $454198 0.00%
ANDIAndiamo Corporation $0.00 -0.22 $46192 0.00%
DLADDealerAdvance, Inc. $0.00 0.00 $394526 0.00%
DVNCFDanavation Technologies Corp. $0.00 -0.07 $241650 0.00%
MAPTMaptelligent, Inc. $0.00 0.04 $158525 0.00%

About CAVU Resources Inc.

CAVU Resources Inc. concentrates on developing and providing a range of services centered around lifestyle and real estate needs. The company's operations span key sectors such as logistics, property management, and healthcare. This firm was established on August 23, 1995, and is currently headquartered in Charlotte, North Carolina.

CAVU Resources Inc. (CAVR) stock trades at $0.00 with a market capitalization of $305932. The stock is valued at a price-to-earnings (P/E) ratio of 0.02, price-to-book of 0.01, price-to-sales of 2.20. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CAVU Resources Inc. generates a return on equity (ROE) of 41.16% — well above the market average, a sign of a high-quality business, return on capital employed of 140.45%, an operating margin of -306.02%, a net profit margin of 473.67%.

Official website: www.paragonxholdings.com

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