CVC Stock Overview
A venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CVC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.30 |
| 52 Week High | AU$2.33 |
| 52 Week Low | AU$1.50 |
| Beta | 0.35 |
| 1 Month Change | 4.55% |
| 3 Month Change | n/a |
| 1 Year Change | 7.48% |
| 3 Year Change | 0% |
| 5 Year Change | 5.02% |
| Change since IPO | 1,542.86% |
Recent News & Updates
Shareholder Returns
| CVC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 2.1% |
| 1Y | 7.5% | 24.9% | 10.3% |
Return vs Industry: CVC underperformed the Australian Capital Markets industry which returned 24.9% over the past year.
Return vs Market: CVC underperformed the Australian Market which returned 10.3% over the past year.
Price Volatility
| CVC volatility | |
|---|---|
| CVC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: CVC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine CVC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Mark Avery | www.cvc.com.au |
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia.
CVC Limited Fundamentals Summary
| CVC fundamental statistics | |
|---|---|
| Market cap | AU$268.26m |
| Earnings (TTM) | -AU$2.52m |
| Revenue (TTM) | AU$21.83m |
12.3x
P/S Ratio-106.6x
P/E RatioIs CVC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVC income statement (TTM) | |
|---|---|
| Revenue | AU$21.83m |
| Cost of Revenue | AU$7.14m |
| Gross Profit | AU$14.69m |
| Other Expenses | AU$17.21m |
| Earnings | -AU$2.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 67.28% |
| Net Profit Margin | -11.52% |
| Debt/Equity Ratio | 81.8% |
How did CVC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CVC Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|