CAVU Resources

CAVR

Software - Application · Technology

Price

$0.00

+0.00 (+0.00%)

Market Cap

$305,932

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Share count rising — dilution

+26.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 1.54B (2021) → 1.94B (2025)

CAVU Resources Inc. is a small technology company focused on software applications. The company operates in the software sector, targeting business customers with application-based tools. It is a micro-cap firm with limited public financial disclosure, making its exact product lineup and customer base difficult to verify with certainty.

The company generates revenue through software-related services, though its current financials show zero gross margin and negative returns on invested capital, suggesting it is in an early or restructuring stage. It appears to operate primarily in North America. The main risk facing CAVU Resources is its ability to scale revenue and reach profitability before exhausting its capital resources, which is a common challenge for very small software companies with limited operating history or traction.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$0/ year

Research and development spending

Insider Activity

19.8%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~0 months

$9,372 cash & investments

Quarterly Free Cash Flow

Short runway — potential dilution ahead through share issuance

Cash watch

CAVU Resources has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

82.1%

Premium pricing power — 82.1% gross margin

Operating Margin

82.1%

Excellent — 82.1% operating margin

ROCE

109.0%

Exceptional — 109.0% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales YoY

+86.2%

Fast-growing sales (86.2% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

-56%

Weak — only -56% of profit becomes cash

FCF Margin

-6.1%

Burning cash (-6.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

N/A

Data not available

Interest Cover

4.47x

Adequate interest coverage (4.5x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

P/E Ratio (TTM)

0.1x

Attractive valuation — P/E 0.1

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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