Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada, focusing on natural gas and related products. The company shows strong profitability with a gross margin of 47.8% and an EBITDA margin of 40.4%, indicating efficient operations. However, its liquidity ratios are concerning, with a current ratio of 0.64, suggesting potential short-term financial strain. While the debt-to-equity ratio of 0.50 is manageable, the overall financial health score of 47/100 indicates room for improvement. High margins paired with low liquidity could pose risks in volatile market conditions.
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Gross profit margin declined from 47.6% to 28.3% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Exceptional revenue growth of 71.3% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 402.3% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 36.8% indicates high-quality earnings.
Operating cash flow of $129.8M exceeds net income by 1235%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 24.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)