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 |
CVC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.06 |
| 52 Week High | AU$2.32 |
| 52 Week Low | AU$1.50 |
| Beta | 0.37 |
| 11 Month Change | 11.35% |
| 3 Month Change | 35.97% |
| 1 Year Change | -9.25% |
| 33 Year Change | -20.77% |
| 5 Year Change | -7.21% |
| Change since IPO | 1,371.43% |
Recent News & Updates
Shareholder Returns
| CVC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 8.4% | 1.1% | 1.5% |
| 1Y | -9.3% | 37.0% | 17.2% |
Return vs Industry: CVC underperformed the Australian Capital Markets industry which returned 36.8% over the past year.
Return vs Market: CVC underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| CVC volatility | |
|---|---|
| CVC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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$240.27m |
| Earnings (TTM) | -AU$2.52m |
| Revenue (TTM) | AU$21.83m |
11.0x
P/S Ratio-95.5x
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 comparison