CVD Equipment Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CVD Equipment Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 32% of its market value (net cash). Higher than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-9.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -27%In 3 years sales changed by -0% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-20.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in United States.
Cash Cushion Ratio
+32%Cash, after subtracting all debt, equals 32% of its market value (net cash).
Higher than 93% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CVD Equipment Corporation made a loss over the last year. CVD Equipment Corporation owes $0.06 for every $1 it owns. CVD Equipment Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCVD Equipment Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.73The share price is 0.73 times CVD Equipment Corporation's book value per share, lower than 90% of Industrials companies in United States.
Market cap
$26 MThe total market value of all of CVD Equipment Corporation's shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$36 MWhat CVD Equipment Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.19Net worth divided by the number of shares. The share price of $3.79 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-10.3%CVD Equipment Corporation lost 10.3% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
Owes vs Owns
0.06×CVD Equipment Corporation owes $0.06 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Dividend yield
NoneCVD Equipment Corporation does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossCVD Equipment Corporation made a loss in each of the last two years.
Profit margin
-6.1%CVD Equipment Corporation lost $6 for every $100 of revenue.
Interest cover
Not coveredCVD Equipment Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCVD Equipment Corporation held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CVD Equipment Corporation: $26 M ÷ $36 M (30 Jun 2026) = 0.7.
What is CVD Equipment Corporation's return on equity?
CVD Equipment Corporation lost 10.3% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
How much does CVD Equipment Corporation owe compared with what it owns?
CVD Equipment Corporation owes $0.06 for every $1 it owns (low), lower than 97% of Industrials companies in United States.
Does CVD Equipment Corporation pay a dividend?
No. CVD Equipment Corporation does not currently pay a dividend.
Is CVD Equipment Corporation's revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.