CAVR Financials: Paragonx Holdings Inc AI Analysis

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CAVR Financial

Paragonx Holdings Inc

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As of today:Mar 27, 15:41:45 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

22.4M

Dividend yield

EPS (TTM)

Market Cap

What is CAVR?

CAVU Resources, Inc. engages in the business of building lifestyle and real estate services. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2001-06-21. The Company’s business verticals include real estate services, health and wellness, services and technology, education, and travel and entertainment. The Company’s real estate business offer commercial brokerage services, custom home building, hospitality and renovation services, and development. The health and wellness vertical business focuses on improving lives through physical fitness and neurofeedback therapy. The services and technology business focus on building and developing flourishing communities through executive services and software as a service (SaaS)-based technology. The Company’s education business provides services provide accessible, specialized, and modern curriculum through portable education technology solutions. Its travel and entertainment business provide destination travel services and experiences, organizing live music events.

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Income

Balance sheet

Cash flow

Annual

Quarterly

CAVR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	7,855	7,181	6,431	5,960	6,294	5,934
Revenue Growth (YoY)	14%	12%	8%	-5%	6%	48%
Cost of Revenue	4,490	4,289	3,966	4,085	4,662	4,088
Gross Profit	3,365	2,892	2,465	1,875	1,632	1,846
Selling, General & Admin	3,164	2,773	2,647	2,307	2,454	2,932
Research & Development	--	--	--	--	--	--
Operating Expenses	3,131	2,746	2,648	2,334	2,420	2,940
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	13,515	12,564	6,986	9,698	18,549	7,222
Income Tax Expense	157	181	151	51	64	-46
Net Income	5,714	5,242	2,855	4,331	12,223	5,304
Net Income Growth	72%	84%	-34%	-65%	130%	71%
Shares Outstanding (Diluted)	796.35	855.23	967.14	1,042.46	1,452.91	2,139.75
Shares Change (YoY)	357%	-12%	-7%	-28%	-32%	-2%
EPS (Diluted)	7.17	6.12	2.95	4.15	8.41	2.47
EPS Growth	-62%	107%	-28.99%	-51%	240%	75%
Free Cash Flow	1,880	1,721	587	-573	-981	-68
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.83%	40.27%	38.32%	31.45%	25.92%	31.1%
Operating Margin	2.97%	2.03%	-2.84%	-7.7%	-12.51%	-18.43%
Profit Margin	72.74%	72.99%	44.39%	72.66%	194.2%	89.38%
Free Cash Flow Margin	23.93%	23.96%	9.12%	-9.61%	-15.58%	-1.14%
EBITDA	--	337	28	-235	-504	-830
EBITDA Margin	--	4.69%	0.43%	-3.94%	-8%	-13.98%
D&A For EBITDA	--	191	211	224	284	264
EBIT	234	146	-183	-459	-788	-1,094
EBIT Margin	2.97%	2.03%	-2.84%	-7.7%	-12.51%	-18.43%
Effective Tax Rate	1.16%	1.44%	2.16%	0.52%	0.34%	-0.63%

Follow-Up Questions

What are Paragonx Holdings Inc's key financial statements?

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According to the latest financial statement (Form-10K), Naspers Limited has a total asset of $73,268, Net profit of $5,242

What are the key financial ratios for CAVR?

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Naspers Limited's Current ratio is 1.43, has a Net margin is 72.99, sales per share of $8.39.

How is Paragonx Holdings Inc's revenue broken down by segment or geography?

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Naspers Limited largest revenue segment is Other, at a revenue of -4,191,000,000 in the most earnings release.For geography, Africa is the primary market for Naspers Limited, at a revenue of 1,076,000,000.

Is Paragonx Holdings Inc profitable?

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yes, according to the latest financial statements, Naspers Limited has a net profit of $5,242

Does Paragonx Holdings Inc have any liabilities?

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yes, Naspers Limited has liability of 51,083

How many outstanding shares for Paragonx Holdings Inc?

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Naspers Limited has a total outstanding shares of 811.74

Paragonx Holdings Inc (CAVR) Financial

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