📊 CVV Key Takeaways
Investment Thesis
CVD Equipment is in financial distress with negative operating cash flow of -$4.1M and persistent operating losses despite flat revenue, indicating deteriorating operational efficiency and cash burn. The company's weak profitability metrics (negative operating margin of -2.7%, negative net margin of -1.5%) suggest structural operational challenges that are not being addressed. While the strong balance sheet provides a liquidity buffer, the business fundamentals demonstrate a company struggling to generate profits and cash from operations.
CVV Strengths
- Strong balance sheet with $8.4M cash and low leverage (0.0x debt/equity ratio)
- Excellent liquidity position with 4.76x current ratio providing financial flexibility
- Reasonable gross margin of 29.7% indicates product-level profitability exists
CVV Risks
- Significant cash burn with operating cash flow of -$4.1M annually, unsustainable without cash reserves
- Negative profitability across all margins (operating, net) indicating operational losses are structural
- Flat year-over-year revenue growth with no signs of business expansion or recovery
- Free cash flow margin of -19.8% demonstrates the business is consuming capital faster than generating it
- Negative interest coverage ratio suggests operational losses exceed interest expenses dramatically
Key Metrics to Watch
- Operating cash flow trend - critical indicator of whether cash burn improves or worsens
- Revenue growth trajectory - need to see positive growth to justify burn rate
- Operating margin improvement - path to profitability requires reducing SG&A and improving efficiency
- Cash runway - months of operations sustainable with current cash reserves and burn rate
CVV Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.76x current ratio provides a solid financial cushion.
CVV Profitability Ratios
CVV vs Industrial Sector
How CVD EQUIPMENT CORP compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVV Balance Sheet & Liquidity
CVV 5-Year Financial Trend
5-Year Trend Summary: CVD EQUIPMENT CORP's revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $-0.62 indicates the company is currently unprofitable.
CVV Growth Metrics (YoY)
CVV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.4M | $203.0K | $0.03 |
| Q2 2025 | $5.1M | -$701.0K | $-0.10 |
| Q1 2025 | $4.9M | $360.0K | $0.05 |
| Q3 2024 | $6.2M | $203.0K | $0.03 |
| Q2 2024 | $5.1M | -$761.0K | $-0.11 |
| Q1 2024 | $4.9M | -$40.0K | $-0.01 |
| Q3 2023 | $6.2M | $63.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVV Capital Allocation
CVV SEC Filings
Access official SEC EDGAR filings for CVD EQUIPMENT CORP (CIK: 0000766792)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVV
What is the AI rating for CVV?
CVD EQUIPMENT CORP (CVV) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVV's key strengths?
Strong balance sheet with $8.4M cash and low leverage (0.0x debt/equity ratio). Excellent liquidity position with 4.76x current ratio providing financial flexibility.
What are the risks of investing in CVV?
Significant cash burn with operating cash flow of -$4.1M annually, unsustainable without cash reserves. Negative profitability across all margins (operating, net) indicating operational losses are structural.
What is CVV's revenue and growth?
CVD EQUIPMENT CORP reported revenue of $20.8M.
Does CVV pay dividends?
CVD EQUIPMENT CORP does not currently pay dividends.
Where can I find CVV SEC filings?
Official SEC filings for CVD EQUIPMENT CORP (CIK: 0000766792) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVV's EPS?
CVD EQUIPMENT CORP has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.