CV Holdings (CVHL) AI Stock Analysis

• Market Cap: $718.76K
• Dividend Yield: N/A
• Average Volume (3M): 13.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13,500
• Sector: Financial
• Sector Strength: 70
• Industry: REIT - Mortgage
• EPS (TTM): N/A
• Shares Outstanding: 53,241,745
• 10 Day Avg. Volume: 24,200
• 30 Day Avg. Volume: 13,929
• PEG Ratio: >-0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.07
• Enterprise Value/Market Cap: 345.63
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.01 ▲(20.00% Upside)

The score is primarily constrained by weak financial performance—persistent profitability issues, high leverage, and negative equity—despite some positive free cash flow signals. Technicals are also soft (negative MACD and below key moving averages), with only an oversold signal offering limited near-term support. Valuation impact is neutral because P/E and dividend yield are not provided.

Positive Factors

Diversified revenue streams & proprietary deal flow

CVHL'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 conversion

Reported 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 margins

Positive 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.

Negative Factors

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 margins

Consistent 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 conversion

A 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.

CV Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CV Holdings generates revenue primarily through its investment activities. The company's main revenue streams include capital gains from equity investments, management fees from its funds, and performance fees tied to the success of its investments. Additionally, CVHL may earn advisory fees by providing strategic consulting services to portfolio companies and other clients. Significant partnerships with industry leaders and access to proprietary deal flow further enhance its earning potential, allowing the company to identify lucrative investment opportunities and maximize returns on its investments.

CV Holdings Financial Statement Overview

Summary

Weak overall fundamentals: negative gross and net margins and consistent net losses outweigh modest revenue growth. Balance sheet risk is elevated with high leverage and negative stockholders’ equity (solvency concern). Cash flow is a relative bright spot with positive free cash flow growth, but operating cash flow conversion is described as low.

Income Statement

CV Holdings has shown some revenue growth, but the company is struggling with negative gross and net profit margins, indicating operational inefficiencies and challenges in achieving profitability. The EBIT and EBITDA margins are positive, suggesting some operational leverage, but the overall financial health is weak due to consistent net losses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage and financial risk. The negative stockholders' equity is a major concern, reflecting potential solvency issues. Return on equity is positive, but this is primarily due to negative equity, which distorts the metric.

Cash Flow

Cash flow analysis shows positive free cash flow growth, which is a positive sign. However, the operating cash flow to net income ratio is low, indicating that the company is not efficiently converting its earnings into cash. The free cash flow to net income ratio is close to 1, suggesting that most of the net income is being converted into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.99M	-4.69M	18.50M	12.56M	9.38M
Gross Profit	-6.46M	-4.69M	18.50M	12.56M	9.38M
EBITDA	5.44M	5.99M	4.28M	2.23M	-3.00M
Net Income	-18.15M	-15.96M	-11.84M	-12.40M	-16.20M
Balance Sheet
Total Assets	154.85M	149.35M	148.84M	112.08M	89.18M
Cash, Cash Equivalents and Short-Term Investments	2.69M	2.54M	11.65M	11.96M	11.65M
Total Debt	250.64M	227.76M	207.95M	160.30M	131.40M
Total Liabilities	260.53M	236.91M	216.79M	168.19M	132.89M
Stockholders Equity	-105.68M	-87.56M	-67.95M	-56.11M	-43.71M
Cash Flow
Free Cash Flow	6.44M	2.49M	5.41M	2.67M	482.69K
Operating Cash Flow	6.44M	2.49M	5.47M	2.73M	548.35K
Investing Cash Flow	-15.20M	-18.39M	-41.88M	-25.49M	-6.30M
Financing Cash Flow	8.91M	6.79M	36.10M	23.06M	676.23K

CV Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOAN	69 Neutral	$51.47M	9.72	12.23%	9.28%	-8.80%	-5.99%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CHMI	57 Neutral	$98.09M	139.06	4.55%	21.65%	22.14%	―
LFT	53 Neutral	$72.26M	14.27	4.14%	23.03%	-31.69%	-72.10%
SACH	53 Neutral	$50.08M	-1.31	-16.33%	19.80%	-63.70%	-325.57%
RPT	51 Neutral	$124.02M	-56.62	0.31%	9.13%	-2.17%	98.78%
CVHL	42 Neutral	$718.76K	―	―	―	―	―