Cpv.Ax

CPV.AX has a market price of 0.14 AUD and a market capitalization of 43,019,316.48 AUD, indicating a relatively small capitalization for the renewable energy equipment and services industry. The company's price-to-book ratio is 4.65, suggesting that the market values the company at a premium to its book value. The price-to-tangible-book ratio is also 4.65, indicating that the premium is not attributable to intangible assets. The enterprise value to EBITDA ratio is negative at -3.54, reflecting the company's current unprofitability, while the enterprise value to revenue ratio is 145.3, indicating a high valuation relative to its revenue.

In terms of profitability, CPV.AX has a return on equity of -1.25 and a return on assets of -0.93, both of which are negative and significantly below the industry median for renewable energy equipment and services. The company's operating income and net income are also negative, at -12,409,270 AUD and -11,584,710 AUD, respectively, indicating a lack of profitability. The gross profit is also negative at -2,979,300 AUD, suggesting that the company is not generating sufficient revenue to cover its cost of goods sold.

CPV.AX's revenue is concentrated in the renewable energy equipment and services industry, with no disclosed geographic diversification. The company's total revenue is 302,270,000 AUD, but it is unclear how this revenue is distributed across different geographic regions or customer segments. The company's operating cash flow is negative at -9,231,870 AUD, and its free cash flow is also negative at -12,364,140 AUD, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.

Looking at the company's growth trajectory, CPV.AX has not provided specific numeric deltas for the current or next fiscal year. However, the company's negative operating and free cash flows suggest that it is not currently in a growth phase and may be facing financial challenges. The company's capital expenditures are negative at -1,304,430 AUD, indicating that it is not investing in new projects or expanding its operations.

The risk assessment for CPV.AX indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 0.1, suggesting that it is not heavily leveraged, and the current ratio is 1.94, indicating that it has sufficient current assets to cover its current liabilities. The company's dilution risk is low, and there is no indication of near-term pressure to issue additional shares.

Recent events for CPV.AX include the publication of its latest financial data, which shows a continuation of negative financial performance. The company has not disclosed any significant events or strategic initiatives that could impact its financial position or growth prospects.