CVD EQUIPMENT CORP (CVV) Fundamental Analysis & Valuation

NASDAQ:CVV • US1266011030

Current stock price

3.34 USD
-0.04 (-1.18%)
At close:
3.34 USD
0 (0%)
After Hours:

This CVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVV Profitability Analysis

1.1 Basic Checks

  • CVV had negative earnings in the past year.
  • In the past year CVV has reported a negative cash flow from operations.
  • In the past 5 years CVV reported 4 times negative net income.
  • CVV had negative operating cash flow in 4 of the past 5 years.
CVV Yearly Net Income VS EBIT VS OCF VS FCFCVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • CVV has a Return On Assets (-0.62%) which is comparable to the rest of the industry.
  • CVV has a Return On Equity (-0.72%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.62%
ROE -0.72%
ROIC N/A
ROA(3y)-6.17%
ROA(5y)-3.99%
ROE(3y)-8.06%
ROE(5y)-6.61%
ROIC(3y)N/A
ROIC(5y)N/A
CVV Yearly ROA, ROE, ROICCVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • CVV has a Gross Margin of 29.08%. This is in the lower half of the industry: CVV underperforms 70.43% of its industry peers.
  • In the last couple of years the Gross Margin of CVV has grown nicely.
  • CVV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.12%
GM growth 5Y10.58%
CVV Yearly Profit, Operating, Gross MarginsCVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. CVV Health Analysis

2.1 Basic Checks

  • CVV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CVV has been increased compared to 1 year ago.
  • The number of shares outstanding for CVV has been increased compared to 5 years ago.
  • CVV has a better debt/assets ratio than last year.
CVV Yearly Shares OutstandingCVV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CVV Yearly Total Debt VS Total AssetsCVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • CVV has an Altman-Z score of 4.72. This indicates that CVV is financially healthy and has little risk of bankruptcy at the moment.
  • CVV has a Altman-Z score (4.72) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that CVV is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, CVV is doing good in the industry, outperforming 68.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.72
ROIC/WACCN/A
WACC11.53%
CVV Yearly LT Debt VS Equity VS FCFCVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • CVV has a Current Ratio of 4.76. This indicates that CVV is financially healthy and has no problem in meeting its short term obligations.
  • CVV has a Current ratio of 4.76. This is in the better half of the industry: CVV outperforms 70.43% of its industry peers.
  • CVV has a Quick Ratio of 4.24. This indicates that CVV is financially healthy and has no problem in meeting its short term obligations.
  • CVV has a Quick ratio of 4.24. This is in the better half of the industry: CVV outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.76
Quick Ratio 4.24
CVV Yearly Current Assets VS Current LiabilitesCVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CVV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.83% over the past year.
  • The Revenue has grown by 19.84% in the past year. This is quite good.
  • CVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.46% yearly.
EPS 1Y (TTM)96.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)19.84%
Revenue growth 3Y17.78%
Revenue growth 5Y6.46%
Sales Q2Q%-9.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CVV Yearly Revenue VS EstimatesCVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CVV Yearly EPS VS EstimatesCVV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. CVV Valuation Analysis

4.1 Price/Earnings Ratio

  • CVV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVV Price Earnings VS Forward Price EarningsCVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CVV's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 143.09
CVV Per share dataCVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVV Dividend Analysis

5.1 Amount

  • No dividends for CVV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVV Fundamentals: All Metrics, Ratios and Statistics

CVD EQUIPMENT CORP

NASDAQ:CVV (3/20/2026, 8:00:01 PM)

After market: 3.34 0 (0%)

3.34

-0.04 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners16.24%
Inst Owner Change-1.79%
Ins Owners3.95%
Ins Owner Change0%
Market Cap23.18M
Revenue(TTM)28.25M
Net Income(TTM)-185.00K
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA 143.09
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS4.07
BVpS3.71
TBVpS3.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -0.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.08%
FCFM N/A
ROA(3y)-6.17%
ROA(5y)-3.99%
ROE(3y)-8.06%
ROE(5y)-6.61%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y15.12%
GM growth 5Y10.58%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 1.08
Cap/Depr 8.83%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.76
Quick Ratio 4.24
Altman-Z 4.72
F-Score5
WACC11.53%
ROIC/WACCN/A
Cap/Depr(3y)63.48%
Cap/Depr(5y)67.31%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.84%
Revenue growth 3Y17.78%
Revenue growth 5Y6.46%
Sales Q2Q%-9.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-198.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.75%
OCF growth 3YN/A
OCF growth 5YN/A

CVD EQUIPMENT CORP / CVV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CVD EQUIPMENT CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CVV.


What is the valuation status of CVD EQUIPMENT CORP (CVV) stock?

ChartMill assigns a valuation rating of 0 / 10 to CVD EQUIPMENT CORP (CVV). This can be considered as Overvalued.


What is the profitability of CVV stock?

CVD EQUIPMENT CORP (CVV) has a profitability rating of 1 / 10.