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CVC Stock Chart & Stats
AU$1.82
-AU$0.12(-6.59%)
At close: 4:00 PM EDT
AU$1.82
-AU$0.12(-6.59%)
Day’s Range― - ―
52-Week RangeAU$1.46 - AU$2.50
Previous CloseN/A
Volume3.08K
Average Volume (3M)1.87K
Market Cap
AU$198.28M
Enterprise ValueAU$377.04M
Total Cash (Recent Filing)AU$51.54M
Total Debt (Recent Filing)AU$224.47M
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding116,636,310
10 Day Avg. Volume1,809
30 Day Avg. Volume1,872
Financial Highlights & Ratios
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 CapN/A
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
Margin StrengthHealthy EBIT and EBITDA margins indicate the company operates with structural operational efficiency in its asset-management activities. Sustained margins across months support cash generation, provide cushion against revenue headwinds, and enable selective reinvestment without immediate structural cuts.
Moderate LeverageA debt-to-equity ratio around 0.95 reflects a measured use of leverage that preserves capital flexibility. Over the medium term this balanced capital structure reduces refinancing strain, helps absorb shocks to earnings, and allows the firm to fund initiatives without excessive interest burden.
Cash-Alignment MetricA free cash flow to net income ratio just above 1 means reported profits have some tendency to convert into cash. Structurally, this alignment supports the company's ability to fund operations or stabilize liquidity as earnings recover, reducing permanent reliance on external financing over months.
Bears Say
Declining RevenueA 14.85% annual revenue decline erodes the recurring fee base critical to asset managers, reducing scale and bargaining power. If top-line contraction persists, it will pressure margins, constrain product and distribution investment, and risk stagnation in AUM-driven revenues over the coming quarters.
Weak Cash GenerationNegative operating and free cash flow with sharply negative FCF growth indicate the company struggles to generate internal funding. Over several months this impairs capital allocation, forces dependence on external financing, and increases vulnerability to market stress or higher funding costs.
Low Return On EquityAn ROE of 0.31% signals the firm is delivering almost no return on shareholders' capital, pointing to structural inefficiencies or poor margin conversion into equity returns. Persistently low ROE undermines long-term value creation and deters capital providers over the medium term.
CVC Limited News
CVC FAQ
What was CVC Limited’s price range in the past 12 months?
CVC Limited lowest share price was AU$1.46 and its highest was AU$2.50 in the past 12 months.
What is CVC Limited’s market cap?
CVC Limited’s market cap is AU$198.28M.
When is CVC Limited’s upcoming earnings report date?
CVC Limited’s upcoming earnings report date is Aug 26, 2026 which is in 28 days.
How were CVC Limited’s earnings last quarter?
CVC Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.058 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.058.
Is CVC Limited overvalued?
According to Wall Street analysts CVC Limited’s price is currently Overvalued.
Does CVC Limited pay dividends?
CVC Limited pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of N/A. See more information on CVC Limited dividends here
What is CVC Limited’s EPS estimate?
CVC Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CVC Limited have?
CVC Limited has 116,636,310 shares outstanding.
What happened to CVC Limited’s price movement after its last earnings report?
CVC Limited reported an EPS of -AU$0.058 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CVC Limited?
Currently, no hedge funds are holding shares in AU:CVC
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
CVC Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.49%
Trailing 12-Months
Company Description
CVC Limited
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm. It deploys a diverse range of investment capital, encompassing seed/startup, early, mid, and late-stage venture funding, emerging growth, mezzanine financing, and growth capital, alongside supporting management buy-outs. CVC primarily focuses on the energy, transportation, healthcare, renewable energy technologies, and fintech sectors. The firm channels its investments towards Australian businesses involved in financial services, property development, and packaging supplies. Financial commitments generally range from A$1 million to A$15 million (approximately US$0.79 million to US$11.90 million), with the goal of securing either a majority or a minority ownership interest, typically not exceeding 25%. CVC's operations are divided into two segments: Private Equity and Venture Capital, which manages equity and debt placements in unlisted entities, and Property, which includes its joint venture holdings in commercial sites like the Chevron Renaissance shopping center and the Bel-Air shops.
Technical Analysis
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