Home / CAVG : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CAVG make money? Does CAVG have pricing power? What's the Earnings Whisper? Will CAVG profit more as the business scales? What is CAVG's management track record? Is CAVG's current price justified?

ACC Aviation Holdings Ltd

$0.51 +$0.34 (+202.13%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.51

Day Range

$0.51$0.64

Year Range

$0.02$1.42

Market Cap

254.46M

AVG Volume

4.01K

Trailing/Forward PE

18404.56/-

PEG ratio

-184.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CAVG Revenue (USD) by year
Period	Revenue (USD)
2025	156K
2024	47.99K
2023	147.95K
2022	363.09K
2019	0
2018	0
2017	0
2008	1.27M
2007	1.24M
2006	1.82M

Net Income (USD)

CAVG Net Income (USD) by year
Period	Net Income (USD)
2025	16.28K
2024	-2.06K
2023	-2.24K
2022	-934
2019	-2.77M
2018	-3.45M
2017	-90.88K
2008	-5.54M
2007	-7.9M
2006	-5.33M

Operating Income (USD)

CAVG Operating Income (USD) by year
Period	Operating Income (USD)
2025	16.28K
2024	-2.06K
2023	-2.23K
2022	-930
2019	-2.81M
2018	-3.49M
2017	-90.06K
2008	-4.34M
2007	-7.71M
2006	-4.99M

EBITDA (USD)

CAVG EBITDA (USD) by year
Period	EBITDA (USD)
2025	17.36K
2024	-1.52K
2023	-368
2022	114.7K
2019	-517.09K
2018	-3.49M
2017	-71.25K
2008	-4.73M
2007	-7.33M
2006	-4.78M

Cash Flows (USD)

CAVG Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	119
2023	-103.75K
2022	115.18K
2019	-1.46M
2018	-678.33K
2017	-91.56K
2008	-1.16M
2007	-2.85M
2006	-3.31M
2005	-1.73M

EPS (USD)

CAVG EPS (USD) by year
Period	EPS (USD)
2025	0
2024	0
2023	-0
2022	-0
2019	-0.23
2018	-0.33
2017	-0.05
2008	-89.94
2007	-152.14
2006	-118.42

Expenses (USD)

CAVG Expenses (USD) by year
Period	Expenses (USD)
2005	112.38K
2025	138.64K
2024	49.51K
2023	202.52K
2022	413.54K
2019	2.81M
2018	3.49M
2017	90.06K
2008	4.73M
2007	8.02M
2006	5.65M

Cash & Debt (USD)

CAVG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	10.81K
2024	10.74K
2023	105
2022	100.99K
2019	205.21K
2018	714.41K
2017	326.73K
2008	132.69K
2007	70.9K
2006	963.63K

Debt ratios

CAVG Debt ratios by year
Period	Debt ratios
2025	-0.08
2024	0.03
2023	0
2022	0.02
2019	-0.04
2018	0.05
2017	0.02
2008	0.01

Margins

CAVG Margins by year
Period	Margins
2025	99.31%
2024	98.86%
2023	98.74%
2022	99.31%
2008	30.87%
2007	24.94%
2006	34.86%
2005	48.32%

Return on Capital

CAVG Return on Capital by year
Period	Return on Capital
2025	79.11%
2024	-47.99%
2023	-35.16%
2022	-0.83%
2019	721.3%
2018	-491.42%
2017	-27.75%
2008	4533.01%
2007	1022.63%
2006	-367.87%

Shares Outstanding

CAVG Shares Outstanding by year
Period	Shares Outstanding
2025	498.94M
2024	252.94M
2023	252.94M
2022	280.94M
2019	12.41M
2018	10.55M
2017	4.61M
2008	68.93K
2007	52.79K
2006	47.6K

Book Value Per Share (USD)

CAVG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0
2024	0
2023	0
2022	0
2019	-0.03
2018	0.07
2017	0.07
2008	-1.77
2007	-14.63
2006	30.43

Total Assets (USD)

CAVG Total Assets (USD) by year
Period	Total Assets (USD)
2025	28.66K
2024	19.06K
2023	6.45K
2022	241.93K
2019	281.77K
2018	727.26K
2017	330.93K
2008	781.32K
2007	1.38M
2006	2.77M

PE Ratio

CAVG PE Ratio by year
Period	PE Ratio
Jun 26	38927.32
Jun 26	43525.04
Jun 26	39540.35
Jun 26	22988.58
May 26	15325.72
May 26	14099.66
May 26	14099.66
May 26	7662.86
May 26	7662.86
Apr 26	6916.5
Apr 26	6130.29
Apr 26	9195.43
Apr 26	9195.43
Mar 26	19351.42
Mar 26	17584.63
Mar 26	17584.63
Mar 26	3289.74
Feb 26	19351.42
Feb 26	19351.42
Feb 26	19351.42
Feb 26	19351.42
Jan 26	19351.42
Jan 26	6450.47
Jan 26	6450.47
Jan 26	6450.47
Jan 26	10888.4
Dec 25	4958.01
Dec 25	446.46
Dec 25	4993.26
Dec 25	3022.39
Nov 25	3022.39
Nov 25	446.46
Nov 25	2937.21
Nov 25	2937.21
Oct 25	2937.21
Oct 25	2937.21
Oct 25	2937.21
Oct 25	2937.21
Oct 25	2937.21
Sep 25	1338.61
Sep 25	1338.61
Sep 25	1338.61
Sep 25	1338.61
Aug 25	1338.61
Aug 25	1338.61
Aug 25	1338.61
Aug 25	1338.61
Aug 25	3345.19
Jul 25	3211.33
Jul 25	3211.33
Jul 25	3211.33
Jul 25	1338.61
Mar 25	92925.81
Mar 25	95713.58
Mar 25	75269.91
Mar 25	54826.23
Feb 25	52967.71
Feb 25	28807
Feb 25	14868.13
Feb 25	10293.86
Jan 25	10293.86
Jan 25	13938.87
Jan 25	13938.87
Jan 25	13938.87
Jan 25	13938.87
Feb 24	8178.38
Feb 24	8178.38
Feb 24	7948.88
Feb 24	7948.88
Feb 24	7948.88
Jan 24	7948.88
Jan 24	7948.88
Jan 24	7948.88
Jan 24	7928.02
Dec 23	8189.53
Nov 23	8189.53
Nov 23	8189.53
Nov 23	8189.53
Nov 23	8189.53
Oct 23	8189.53
Oct 23	6465.42
Oct 23	6465.42
Oct 23	6465.42
Sep 23	6465.42
Sep 23	18872.99
Sep 23	15055.38
Sep 23	15055.38
Sep 23	17098.6
Aug 23	14630.6
Aug 23	14630.6
Aug 23	14630.6
Jul 23	14630.6
Jul 23	46671.66
Jul 23	17501.87
Jul 23	17501.87

Free Cash Flow Yield

CAVG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 24	-0.08%
Dec 24	-0.08%
Dec 24	-0.08%
Dec 24	-0.08%
Nov 24	-0.08%
Nov 24	-0.08%
Nov 24	-0.08%
Nov 24	-0.08%
Nov 24	-0.03%
Oct 24	-0.03%
Oct 24	-0.03%
Oct 24	-0.03%
Oct 24	-0.03%
Sep 24	-0.04%
Sep 24	-0.07%
Sep 24	-0.07%
Sep 24	-0.07%
Aug 24	-0.09%
Aug 24	-0.09%
Aug 24	-0.09%
Aug 24	-0.09%
Aug 24	-0.09%
Jul 24	-0.09%
Jul 24	-0.09%
Jul 24	-0.04%
Jun 24	-0.1%
May 24	-0.1%
May 24	-0.07%
Apr 24	-0.1%
Feb 24	0.04%
Feb 24	0.04%
Feb 24	0.04%
Feb 24	0.04%
Feb 24	0.04%
Jan 24	0.04%
Jan 24	0.04%
Jan 24	0.04%
Jan 24	0.04%
Dec 23	0.07%
Nov 23	0.07%
Nov 23	0.07%
Nov 23	0.07%
Nov 23	0.07%
Oct 23	0.07%
Oct 23	0.09%
Oct 23	0.09%
Oct 23	0.09%
Sep 23	0.09%
Sep 21	-73.3%
Sep 21	-73.3%
Sep 21	-41.91%
Sep 21	-41.91%
Aug 21	-46.94%
Aug 21	-46.94%
Aug 21	-46.94%
Aug 21	-58.39%
Jul 21	-53.32%
Jul 21	-53.32%
Jul 21	-52.16%
Jul 21	-10.67%
Jul 21	-10.67%
Jun 21	-14.49%
Jun 21	-7.11%
Jun 21	-11.5%
Jun 21	-6.67%
May 21	-6.67%
May 21	-8.38%
May 21	-7.93%
May 21	-7.93%
Apr 21	-7.93%
Apr 21	-7.93%
Apr 21	-7.93%
Apr 21	-7.93%
Apr 21	-58.68%
Mar 21	-58.68%
Mar 21	-58.68%
Mar 21	-58.68%
Mar 21	-58.68%
Feb 21	-58.68%
Feb 21	-58.68%
Feb 21	-58.68%
Feb 21	-7.07%
Jan 21	-10.12%
Jan 21	-11.74%
Jan 21	-11.74%
Jan 21	-11.74%
Dec 20	-11.74%
Dec 20	-11.74%
Dec 20	-111.77%
Dec 20	-111.77%
Dec 20	-111.77%
Nov 20	-23.01%
Nov 20	-23.01%
Nov 20	-123.53%
Nov 20	-123.53%
Oct 20	-23.01%
Oct 20	-23.01%
Oct 20	-97.8%
Oct 20	-26.67%
Oct 20	-26.67%

Price to Sales

CAVG Price to Sales by year
Period	Price to Sales
Sep 26	1731.03
Sep 26	1731.03
Aug 26	1731.03
Aug 26	2172.27
Aug 26	2061.96
Aug 26	2061.96
Jul 26	2206.22
Jul 26	2443.81
Jul 26	3394.18
Jul 26	3394.18
Jul 26	4242.72
Jun 26	4061.92
Jun 26	4541.67
Jun 26	4125.88
Jun 26	2398.77
May 26	1599.18
May 26	1471.25
May 26	1471.25
May 26	799.59
May 26	799.59
Apr 26	721.71
Apr 26	639.67
Apr 26	959.51
Apr 26	959.51
Mar 26	1847.94
Mar 26	1679.22
Mar 26	1679.22
Mar 26	314.15
Feb 26	1847.94
Feb 26	1847.94
Feb 26	1847.94
Feb 26	1847.94
Jan 26	1847.94
Jan 26	615.98
Jan 26	615.98
Jan 26	615.98
Jan 26	1039.77
Dec 25	758.75
Dec 25	68.32
Dec 25	764.15
Dec 25	462.53
Nov 25	462.53
Nov 25	68.32
Nov 25	449.5
Nov 25	449.5
Oct 25	449.5
Oct 25	449.5
Oct 25	449.5
Oct 25	449.5
Oct 25	449.5
Sep 25	273.75
Sep 25	273.75
Sep 25	273.75
Sep 25	273.75
Aug 25	273.75
Aug 25	273.75
Aug 25	273.75
Aug 25	273.75
Aug 25	684.1
Jul 25	656.72
Jul 25	656.72
Jul 25	656.72
Jul 25	273.75
Jun 25	527.08
Jun 25	527.08
Jun 25	527.08
Jun 25	527.08
May 25	2213.72
May 25	2213.72
May 25	2371.84
May 25	3531.41
May 25	8433.23
Apr 25	10436.12
Apr 25	8854.89
Apr 25	10541.53
Apr 25	10488.82
Mar 25	10284.37
Mar 25	10592.9
Mar 25	8330.34
Mar 25	6067.78
Feb 25	5862.09
Feb 25	3188.15
Feb 25	1645.5
Feb 25	1139.25
Jan 25	1139.25
Jan 25	1542.66
Jan 25	1542.66
Jan 25	1542.66
Jan 25	1542.66
Dec 24	2187.15
Dec 24	2187.15
Dec 24	2187.15
Dec 24	2187.15
Nov 24	2187.15
Nov 24	2187.15
Nov 24	2187.15
Nov 24	2187.15
Nov 24	6473.24
Oct 24	6473.24
Oct 24	6473.24

EV/EBITDA

CAVG EV/EBITDA by year
Period	EV/EBITDA
Sep 26	905491.65
Sep 26	905491.65
Aug 26	905491.65
Aug 26	1136319.86
Aug 26	1078612.81
Aug 26	1078612.81
Jul 26	1154075.88
Jul 26	1278367.99
Jul 26	1775536.44
Jul 26	1775536.44
Jul 26	2219436.84
Jun 26	36502.57
Jun 26	40813.97
Jun 26	37077.42
Jun 26	21556.38
May 26	14370.71
May 26	13221.01
May 26	13221.01
May 26	7185.05
May 26	7185.05
Apr 26	6485.16
Apr 26	5747.91
Apr 26	8622.18
Apr 26	8622.18
Mar 26	17567.08
Mar 26	15963.08
Mar 26	15963.08
Mar 26	2985.26
Feb 26	17567.08
Feb 26	17567.08
Feb 26	17567.08
Feb 26	17567.08
Jan 26	17567.08
Jan 26	5854.78
Jan 26	5854.78
Jan 26	5854.78
Jan 26	9883.81
Dec 25	4806.05
Dec 25	432
Dec 25	4840.22
Dec 25	2929.42
Nov 25	2929.42
Nov 25	432
Nov 25	2846.84
Nov 25	2846.84
Oct 25	2846.84
Oct 25	2846.84
Oct 25	2846.84
Oct 25	2846.84
Oct 25	2846.84
Sep 25	1300.67
Sep 25	1300.67
Sep 25	1300.67
Sep 25	1300.67
Aug 25	1300.67
Aug 25	1300.67
Aug 25	1300.67
Aug 25	1300.67
Aug 25	3251.6
Jul 25	3121.45
Jul 25	3121.45
Jul 25	3121.45
Jul 25	1300.67
Mar 25	85336.34
Mar 25	87896.5
Mar 25	69121.98
Mar 25	50347.45
Feb 25	48640.68
Feb 25	26452.6
Feb 25	13651.79
Feb 25	9450.99
Jan 25	9450.99
Jan 25	12798.4
Jan 25	12798.4
Jan 25	12798.4
Jan 25	12798.4
Feb 24	6178.51
Feb 24	6178.51
Feb 24	6005.09
Feb 24	6005.09
Feb 24	6005.09
Jan 24	6005.09
Jan 24	6005.09
Jan 24	6005.09
Jan 24	5989.32
Dec 23	2433.73
Nov 23	2433.73
Nov 23	2433.73
Nov 23	2433.73
Nov 23	2433.73
Oct 23	2433.73
Oct 23	1921.17
Oct 23	1921.17
Oct 23	1921.17
Sep 23	1921.17
Sep 23	811.11
Sep 23	646.91
Sep 23	646.91
Sep 23	734.79
Aug 23	628.64

Price/Operating Cashflow

CAVG Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Feb 24	1150.94
Feb 24	1150.94
Feb 24	1118.64
Feb 24	1118.64
Feb 24	1118.64
Jan 24	1118.64
Jan 24	1118.64
Jan 24	1118.64
Jan 24	1115.71
Dec 23	852.09
Nov 23	852.09
Nov 23	852.09
Nov 23	852.09
Nov 23	852.09
Oct 23	852.09
Oct 23	672.7
Oct 23	672.7
Oct 23	672.7
Sep 23	672.7

Price to Book

CAVG Price to Book by year
Period	Price to Book
Sep 26	11636.78
Sep 26	11636.78
Aug 26	11636.78
Aug 26	14603.02
Aug 26	13861.46
Aug 26	13861.46
Jul 26	14831.19
Jul 26	16428.4
Jul 26	22817.22
Jul 26	22817.22
Jul 26	28521.52
Jun 26	30794.53
Jun 26	34431.67
Jun 26	31279.48
Jun 26	18185.74
May 26	12123.83
May 26	11153.92
May 26	11153.92
May 26	6061.91
May 26	6061.91
Apr 26	5471.48
Apr 26	4849.53
Apr 26	7274.3
Apr 26	7274.3
Mar 26	6967.19
Mar 26	6331.09
Mar 26	6331.09
Mar 26	1184.42
Feb 26	6967.19
Feb 26	6967.19
Feb 26	6967.19
Feb 26	6967.19
Jan 26	6967.19
Jan 26	2322.4
Jan 26	2322.4
Jan 26	2322.4
Jan 26	3920.21
Dec 25	3625.4
Dec 25	326.46
Dec 25	3651.18
Dec 25	2210.04
Nov 25	2210.04
Nov 25	326.46
Nov 25	2147.75
Nov 25	2147.75
Oct 25	2147.75
Oct 25	2147.75
Oct 25	2147.75
Oct 25	2147.75
Oct 25	2147.75
Sep 25	1107.12
Sep 25	1107.12
Sep 25	1107.12
Sep 25	1107.12
Aug 25	1107.12
Aug 25	1107.12
Aug 25	1107.12
Aug 25	1107.12
Aug 25	2766.7
Jul 25	2655.98
Jul 25	2655.98
Jul 25	2655.98
Jul 25	1107.12
Jun 25	5883.79
Jun 25	5883.79
Jun 25	5883.79
Jun 25	5883.79
May 25	24711.91
May 25	24711.91
May 25	26477.05
May 25	39421.38
May 25	94140.61
Apr 25	116499.01
Apr 25	98847.64
Apr 25	117675.76
Apr 25	117087.38
Mar 25	36791.86
Mar 25	37895.62
Mar 25	29801.41
Mar 25	21707.2
Feb 25	20971.36
Feb 25	11405.48
Feb 25	5886.7
Feb 25	4075.62
Jan 25	4075.62
Jan 25	5518.78
Jan 25	5518.78
Jan 25	5518.78
Jan 25	5518.78
Dec 24	12152.98
Dec 24	12152.98
Dec 24	12152.98
Dec 24	12152.98
Nov 24	12152.98
Nov 24	12152.98
Nov 24	12152.98
Nov 24	12152.98
Nov 24	35968.77
Oct 24	35968.77
Oct 24	35968.77

No video analysis for this stock yet. Request one from our team.

AI Analysis

ACC Aviation Holdings Ltd

Video analysis: CAVG

Similar companies