CVD Equipment Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.8M-26.2% YoYTTM through 30 Jun 2026
Net Income $10MTTM through 30 Jun 2026
Free Cash Flow $464KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.3% |
| EBITDA Margin | -15.0% |
| Operating Margin | -7.4% |
| Net Margin | 50.5% |
Returns
-6.4%ROE
-5.8%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio6.06x
Net Debt-$8.6Mnet cash position
Cash & Equivalents$23.5M
Quality Metrics
Altman Z-Score8.65
Piotroski F-Score6 / 9
FCF Margin2.3%
Multi-Year Trend
RevenueFY2025: $25.8M
Diluted EPS$1.45TTMFY2025: $-0.23
Dividend
No dividend
Capital Allocation
R&D Spend$2.8M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SDC | $7.6M | -2.6% | View detailsDiscontinued operations following the sale completed on April 1, 2026. |
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