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v0.1
CVV$7.63+0.00%
Fair $7.63+0.0%

CVV

CVD Equipment Corporation

Industrials / Specialty Industrial MachineryNasdaqCM

$7.63

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.63Fund rank 26/100 · Data gapFallback financials|
SA 2/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.4%, below the 5% threshold
Thesis & Journal · CVVLocal privado en este navegador · CVD Equipment Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$53M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.4%

↓

Gross Margin

28.3%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+3.1%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.8M · net income $-1.6M · FCF $-3.7M

2010-FY → 2025-FY

Gross margin

28.3%-7.9% pts

Operating margin

-7.4%-13.2% pts

Net margin

-6.1%-9.4% pts

FCF margin

-14.4%-35.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$25.8M$25.8M$26.9M$24.1M$25.8M————$41.1M$21.0M$39.0M$28.0M$17.9M$22.2M$31.0M$16.3M
Net Income$-1.6M$-1.6M$-1.9M$-4.2M$-224000.00$4.7M$-6.1M$-6.3M$-5.2M$5.3M$-149124.00$3.2M$-2.5M$-560323.00$435586.00$3.8M$531772.00
EBITDA$-1.2M$-1.2M$-1.7M$-4.1M$-956000.00$-3.9M$-6.4M$-3.9M$-4.1M$8.1M$89093.00$5.4M$-3.0M$-1.2M$1.1M$5.4M$1.5M
EPS-0.23-0.23-0.28-0.62-0.030.71-0.91-0.96-0.800.82-0.020.51-0.40-0.090.070.670.11
Gross Margin28.3%28.3%22.5%21.0%25.7%————42.8%33.9%38.9%41.2%37.5%36.1%36.9%36.2%
Operating Margin-7.4%-7.4%-9.0%-20.2%-7.1%————17.6%-3.5%11.8%-13.4%-10.1%2.5%15.3%5.8%
Net Margin-6.1%-6.1%-7.1%-17.3%-0.9%————12.8%-0.7%8.2%-8.8%-3.1%2.0%12.2%3.3%
Balance Sheet
Debt/Equity——0.010.010.010.000.540.380.340.320.090.100.130.150.240.080.21
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-1.6M$-624000.00$-471000.00$-4.5M$-2.7M$-2.1M$-2.0M$-3.3M$8.7M$1.5M$927486.00$-3.1M$-12.0M$4.0M$3.4M
Returns
ROE-6.4%-6.4%-7.5%-16.0%-0.8%16.3%-25.2%-21.1%-14.6%13.2%-0.4%9.6%-8.5%-1.8%1.4%12.5%3.3%
Growth & Yield
Revenue Growth-4.1%-4.1%11.5%-6.6%—————96.3%-46.2%39.2%56.5%-19.3%-28.5%90.6%—
EPS Growth17.9%17.9%54.8%-1966.7%-104.2%178.0%5.2%-20.0%-197.6%4200.0%-103.9%227.5%-344.4%-228.6%-89.6%509.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.