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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
CVHL Stock Chart & Stats
$0.01
$0.00(0.00%)
At close: 4:00 PM EST
$0.01
$0.00(0.00%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.03
Previous CloseN/A
Volume40.90K
Average Volume (3M)13.93K
Market Cap
$718.76K
Enterprise Value$248.43M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.12
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,241,745
10 Day Avg. Volume24,200
30 Day Avg. Volume13,929
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.02
P/FCF Ratio0.07
Enterprise Value/Market Cap345.63
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Streams & Proprietary Deal FlowCVHL's model spans capital gains, management/performance fees and advisory income, supported by partnerships and proprietary deal flow. These fee-based and capital-return channels provide durable, diversified cash generation and sourcing advantages that reduce reliance on single markets and support long-term deal origination.
Positive Free Cash Flow Growth And ConversionReported positive free cash flow growth and an FCF-to-net-income ratio near one indicate the business can convert reported results into usable cash. Over months this strengthens the firm's ability to fund operations, service debt, and invest in portfolio companies without constant external capital raises.
Operational Leverage: Positive EBIT/EBITDA MarginsPositive EBIT and EBITDA margins imply the platform can absorb fixed costs and scale operations efficiently. Structurally, this operational leverage provides a pathway to margin expansion if revenue recovers, supporting durable improvement in underlying profitability even while net margins lag.
Bears Say
High Leverage & Negative Equity (solvency Risk)The balance sheet shows significant leverage and negative shareholders' equity, creating a structural solvency concern. Persistently negative equity raises refinancing risk and cost of capital, limits strategic flexibility, and can force asset sales or restructuring, constraining durable growth options.
Persistent Negative Gross And Net MarginsConsistent negative gross and net margins point to fundamental issues in pricing, cost structure, or portfolio performance. Without sustainable margin improvement, revenue increases will not translate into lasting profitability, eroding equity and limiting the firm's ability to reinvest in high-return opportunities.
Weak Operating Cash ConversionA low operating-cash-flow-to-net-income ratio indicates reported earnings are not being converted into recurring operating cash. Over time this undermines self-funding for acquisitions, portfolio support and debt service, increasing reliance on asset sales or external financing—risky given the high leverage profile.
CVHL FAQ
What was CV Holdings Inc’s price range in the past 12 months?
CV Holdings Inc lowest stock price was <$0.01 and its highest was $0.03 in the past 12 months.
What is CV Holdings Inc’s market cap?
CV Holdings Inc’s market cap is $718.76K.
When is CV Holdings Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CV Holdings Inc’s earnings last quarter?
Currently, no data Available
Is CV Holdings Inc overvalued?
According to Wall Street analysts CV Holdings Inc’s price is currently Overvalued.
Does CV Holdings Inc pay dividends?
CV Holdings Inc does not currently pay dividends.
What is CV Holdings Inc’s EPS estimate?
CV Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CV Holdings Inc have?
CV Holdings Inc has 53,241,745 shares outstanding.
What happened to CV Holdings Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CV Holdings Inc?
Currently, no hedge funds are holding shares in CVHL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CV Holdings Inc
CV Holdings (CVHL) is a diversified investment firm focused on identifying, acquiring, and managing a portfolio of businesses across various sectors, including technology, healthcare, and consumer products. The company aims to leverage its expertise in operational management and strategic growth to enhance the value of its investments. Core services include providing venture capital, private equity, and advisory services to emerging and established companies seeking to scale their operations and improve market positioning.
Technical Analysis
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