CV Holdings Inc (CVHL)
OTHER OTC:CVHL
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CV Holdings
(OTC:CVHL)
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Rating:42Neutral
Price Target:
$0.01
▲(20.00% Upside)
Action:UpgradedDate:02/04/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
CV Holdings (CVHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$745.38K
Dividend YieldN/A
Average Volume (3M)13.93K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13,500
SectorFinancial
Sector Strength70
IndustryREIT - Mortgage
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 Cap333.29
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
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 experti...
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 investment...
CV Holdings Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $51.32M | 10.41 | 11.81% | 9.28% | -8.80% | -5.99% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | $49.89M | 7.73 | 3.56% | 19.80% | -63.70% | -325.57% | |
51 Neutral | $96.26M | -25.12 | 2.95% | 21.65% | 22.14% | ― | |
46 Neutral | $66.02M | -2.38 | -1.20% | 23.03% | -31.69% | -72.10% | |
44 Neutral | $107.06M | 85.27 | 0.50% | 9.13% | -2.17% | 98.78% | |
42 Neutral | $745.38K | ― | ― | ― | ― | ― |
* Financial Sector Average
CVHL
CV Holdings
0.01
<0.01
40.00%
LOAN
Manhattan Bridge Capital
4.49
-0.12
-2.67%
LFT
Lument Finance Trust
1.26
-0.93
-42.57%
CHMI
Cherry Hill Mortgage
2.62
0.34
14.91%
RPT
Rithm Property Trust
14.14
-0.72
-4.86%
SACH
Sachem Capital
1.04
0.13
14.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.