CVC Limited (CVC) AI Stock Analysis

• Market Cap: AU$250.77M
• Dividend Yield: N/A
• Average Volume (3M): 1.87K
• Price to Earnings (P/E): 467.4
• Beta (1Y): -0.06
• Revenue Growth: 36.51%
• EPS Growth: N/A
• Country: AU
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 116,636,310
• 10 Day Avg. Volume: 1,809
• 30 Day Avg. Volume: 1,872
• PEG Ratio: -3.83
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 11.74
• P/FCF Ratio: -17.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$2.00 ▼(-6.98% Downside)

CVC Limited's overall stock score is primarily impacted by its challenging financial performance and high valuation concerns. The technical analysis suggests a neutral outlook with no strong momentum. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diverse Investment Strategy

CVC's diverse investment strategy allows it to capitalize on various market opportunities, ensuring a steady revenue flow and reducing risk through diversification.

Operational Efficiency

Healthy EBIT and EBITDA margins indicate strong operational efficiency, which can sustain profitability even amid revenue challenges.

Moderate Debt Levels

A moderate debt-to-equity ratio suggests a balanced approach to leveraging, providing financial stability and flexibility for future growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates potential challenges in market demand or competitive positioning, which could impact long-term profitability.

Low Net Profit Margins

Low net profit margins reflect challenges in maintaining profitability, potentially due to high costs or pricing pressures, affecting long-term financial health.

Cash Flow Management Issues

Negative cash flow indicates difficulties in converting income into cash, which can strain liquidity and limit investment in growth opportunities.

CVC Limited Business Overview & Revenue Model

Company Description

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 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. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

How the Company Makes Money

CVC makes money primarily through management and performance fees from its investment funds. The company generates revenue by managing a range of private equity and credit funds, where it charges fees based on the assets under management (AUM) and performance incentives tied to the returns generated for investors. Additionally, CVC earns income from dividends and capital gains realized from its portfolio investments. Significant partnerships with institutional investors and strategic alliances enhance its investment capabilities and provide access to larger capital pools, further contributing to its earnings. The company's diverse investment strategy, focusing on both equity and debt markets, allows it to capitalize on various market opportunities, thus ensuring a steady flow of revenue.

CVC Limited Financial Statement Overview

Summary

CVC Limited is facing financial challenges with declining revenue growth and low net profit margins. Despite operational efficiency indicated by healthy EBIT and EBITDA margins, the company struggles with cash flow management and profitability, as reflected in the low ROE and negative cash flow metrics.

Income Statement

CVC Limited has experienced declining revenue growth, with a significant drop of 14.85% in the most recent year. The gross profit margin has decreased from previous years, indicating pressure on cost management. The net profit margin is low at 2.52%, reflecting challenges in maintaining profitability. However, the EBIT and EBITDA margins remain relatively healthy, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.95, indicating a balanced approach to leveraging. However, the return on equity is very low at 0.31%, suggesting limited profitability from equity investments. The equity ratio is stable, showing a solid capital structure, but the low ROE highlights potential inefficiencies in generating returns.

Cash Flow

CVC Limited faces challenges in cash flow management, with negative operating cash flow and free cash flow. The free cash flow growth rate is significantly negative, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, highlighting issues in converting income into cash. Despite these challenges, the free cash flow to net income ratio is slightly above 1, suggesting some level of cash flow alignment with net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.15M	21.30M	17.10M	93.13M	70.53M	61.68M
Gross Profit	13.22M	11.20M	14.69M	30.38M	28.22M	46.87M
EBITDA	7.34M	9.89M	3.49M	16.17M	24.97M	29.59M
Net Income	537.48K	537.73K	-2.52M	13.42M	6.11M	19.49M
Balance Sheet
Total Assets	353.70M	353.70M	336.83M	283.06M	279.23M	362.15M
Cash, Cash Equivalents and Short-Term Investments	13.04M	13.04M	14.05M	51.39M	40.46M	55.75M
Total Debt	165.35M	165.35M	148.49M	89.23M	85.76M	94.09M
Total Liabilities	171.92M	171.92M	156.42M	103.55M	103.10M	142.48M
Stockholders Equity	174.31M	174.31M	173.53M	181.34M	178.48M	182.32M
Cash Flow
Free Cash Flow	-14.13M	-14.13M	-85.38M	27.01M	-19.30M	35.87M
Operating Cash Flow	-14.06M	-14.06M	-85.37M	27.01M	-19.28M	36.00M
Investing Cash Flow	-131.13K	-76.13K	-1.07M	-1.58M	4.21M	5.63M
Financing Cash Flow	13.18M	13.12M	49.31M	-668.63K	-14.27M	-8.50M

CVC Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Positive. The current price of 2.15 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.08, and above the 200-day MA of 2.07, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 91.37 is Negative, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CVC.

CVC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EZL	75 Outperform	AU$168.60M	16.67	9.11%	17.89%	18.74%	88.57%
FID	69 Neutral	AU$367.45M	19.75	32.31%	4.00%	10.61%	23.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PAC	67 Neutral	AU$308.61M	8.27	11.44%	4.17%	31.09%	-75.49%
REP	53 Neutral	AU$295.63M	-26.82	-2.64%	8.47%	4.20%	50.11%
CVC	46 Neutral	AU$250.77M	467.39	0.31%	―	36.51%	―

CVC Limited Corporate Events

CVC Limited Announces Suspension and Removal of CVC Notes 2

CVC Limited has announced that its CVC Notes 2 (ASX Code: CVCHA) will be suspended from quotation immediately under Listing Rule 17.2, with removal to follow pending the redemption of the securities. This suspension and removal are specific to the CVC Notes 2 and do not affect any other securities of CVC Limited, indicating a targeted adjustment in their financial offerings.

CVC Limited Announces Early Redemption of Notes

CVC Limited has announced an update regarding the early redemption of its CVC Notes 2, originally set to mature on March 31, 2026. This update reflects changes in the interest payment and interest rate, as previously announced on November 20, 2025, and is part of the company’s ongoing financial management strategy.

CVC Limited Announces Redemption of CVC Notes 2

CVC Limited has issued a redemption notice for its CVC Notes 2, allowing holders to reinvest in the new CVC Notes 3 or have their notes redeemed by December 10, 2025. This strategic move is part of CVC’s ongoing financial management efforts, potentially impacting stakeholders by providing them with reinvestment opportunities or redemption payouts, thus influencing the company’s capital structure and market positioning.

CVC Limited Updates Proposed Securities Issue

CVC Limited has announced an update regarding the proposed issue of securities, specifically the issuance of 750,000 CVC Notes 3 with a margin of 4.50 percent. This update reflects changes in the Replacement Prospectus dated November 20, 2025, and is part of a non-pro-rata offer under a disclosure document or PDS. The announcement may impact CVC Limited’s financial operations and market positioning by potentially increasing its capital base and providing additional funds for strategic initiatives.

CVC Limited Announces Replacement Prospectus for CVC Notes 3 Offering

CVC Limited has lodged a replacement prospectus with the Australian Securities and Investment Commission for the offer of CVC Notes 3, which are redeemable, unsecured, non-convertible, unsubordinated notes. This offering is aimed at raising up to $75 million and is available only to Australian investors. The announcement highlights the risks associated with the investment and advises potential investors to seek professional advice before participating.

CVC Limited Upsizes CVC Notes 3 Offer to $75 Million After Strong Investor Demand

CVC Limited has successfully completed the bookbuild for its CVC Notes 3 offering, initially announced on November 12, 2025. Due to strong investor demand, the offer was upsized to $75 million, with the funds intended for general corporate purposes, including additional working capital and potential debt consolidation. The margin for the notes has been set at 4.50% per annum. This development is expected to enhance CVC’s financial flexibility and strengthen its market position.

CVC Limited Finalizes On-Market Share Buy-Back Program

CVC Limited has announced the finalization of its on-market buy-back program, which involves the repurchase of up to 20 million of its ordinary fully paid shares. This move is facilitated by Bridges Financial Services Pty Limited and aims to optimize the company’s capital structure. The buy-back is expected to enhance shareholder value by reducing the number of shares outstanding, potentially increasing earnings per share and providing a favorable impact on the company’s stock price.

CVC Limited Announces New Issuance of Securities

CVC Limited has announced a new issuance of securities, specifically redeemable, unsecured, non-convertible, unsubordinated notes, referred to as CVC Notes 3. The company plans to issue a maximum of 500,000 of these securities through a non-pro rata offer under a disclosure document or product disclosure statement, with the closing date for receipt of acceptances set for December 3, 2025, and the proposed issue date on December 10, 2025. This move is part of CVC Limited’s strategy to raise capital and potentially strengthen its financial position within the market.

CVC Limited Announces Proposed Offer of CVC Notes 3

CVC Limited has announced a proposed offer of CVC Notes 3, with a prospectus lodged with the Australian Securities and Investments Commission (ASIC). The company emphasizes that the presentation is not an investment advice or a recommendation, highlighting the risks associated with the investment and the need for potential investors to conduct independent assessments. The announcement reflects CVC’s strategic efforts to expand its financial offerings, potentially impacting its market positioning and providing new opportunities for stakeholders.

CVC Limited Establishes CVC Note 3 Trust

CVC Limited has announced the establishment of the CVC Note 3 Trust, with Melbourne Securities Corporation Limited involved in the trust deed. This move is likely to impact the company’s financial operations by potentially enhancing its capital structure and providing new investment opportunities for stakeholders.

CVC Limited Contemplates New Capital Notes Offer

CVC Limited is considering a new offer of CVC Capital Notes, which may include a reinvestment option for certain existing note holders. The decision to proceed with the offer will depend on market conditions and necessary approvals. If the offer goes ahead, E&P Capital Pty Limited is expected to be appointed as the lead manager. The offer will be available through broker firm offers to Australian clients, with specific eligibility requirements and application processes. Retail investors must receive personal advice from a financial adviser to participate. Details for existing note holders will be provided in a prospectus if the offer proceeds.

CVC Limited Announces 2025 Annual General Meeting Details

CVC Limited has announced its Annual General Meeting (AGM) scheduled for November 12, 2025, at 11:00 am Sydney time. The meeting will take place at Corrs Chambers Westgarth, Quay Quarter Tower in Sydney, and shareholders are encouraged to participate either in person or by proxy. The company emphasizes the importance of voting, with proxy appointments needing to be submitted by November 10, 2025. This AGM is a critical event for stakeholders to engage with the company’s strategic direction and governance.

CVC Limited Announces Bond Interest Payment and Rate Change

CVC Limited has announced an interest payment and interest rate change for its bonds, specifically the CVCHA – BOND 3-BBSW+4.75% maturing on 31-03-2026. The interest payment amount is set at AUD 2.103, with key dates including an ex-date of 22/12/2025, a record date of 23/12/2025, and a payment date of 31/12/2025. This announcement reflects CVC Limited’s ongoing financial operations and may impact stakeholders by providing insights into the company’s financial health and interest obligations.

CVC Limited Announces Annual General Meeting and Director Nominations

CVC Limited has announced that its Annual General Meeting will be held on November 12, 2025, where an election of directors will take place. The closing date for director nominations is September 24, 2025, and nominations must be submitted by 5:00 pm Sydney time. This announcement is part of the company’s compliance with ASX Listing Rules and has been approved by the Board of CVC Limited.