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CVC Stock Chart & Stats
AU$1.55
-AU$0.12(-6.59%)
At close: 4:00 PM EDT
AU$1.55
-AU$0.12(-6.59%)
Day’s Range― - ―
52-Week RangeAU$1.42 - AU$2.50
Previous CloseN/A
Volume3.08K
Average Volume (3M)3.22K
Market Cap
AU$193.62M
Enterprise ValueAU$356.75
Total Cash (Recent Filing)AU$98.47M
Total Debt (Recent Filing)AU$226.72M
Price to Earnings (P/E)89.7
Beta-0.25
Next Earnings
Feb 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)0.02
Shares Outstanding116,636,310
10 Day Avg. Volume6,619
30 Day Avg. Volume3,218
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.26
Price to Sales (P/S)1.05
P/FCF Ratio8.32
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
Operating MarginA healthy EBIT margin indicates the core business can generate meaningful operating profit before financing and other below-the-line costs, providing a foundation for earnings improvement if revenue quality and financial structure stabilize.
Return To ProfitabilityReturning to positive earnings demonstrates some underlying business resilience after the prior loss. Sustained profitability would improve retained capital, support financial flexibility, and strengthen the company’s ability to fund operations internally.
Cash Flow RecoveryThe 2026 cash-flow rebound shows that the business can convert operations into liquidity under improved conditions. If maintained, stronger internal cash generation could support obligations and reduce dependence on external financing.
Bears Say
Elevated LeverageRapidly rising leverage increases financial risk and interest sensitivity while reducing flexibility if operating conditions weaken. Stable equity alongside expanding debt also indicates that balance-sheet risk has grown without a comparable improvement in returns.
Volatile Cash ConversionLarge year-to-year cash-flow swings make funding needs harder to forecast and raise execution risk. Even with the latest recovery, the history of sizable outflows limits confidence that positive cash generation will remain consistent.
Thin Net MarginThe wide gap between operating and net margins suggests financing, tax, or other below-the-line costs absorb much of the core profit. This leaves limited earnings protection and makes reported profitability more vulnerable to cost or revenue pressure.
CVC Limited News
CVC FAQ
What was CVC Limited’s price range in the past 12 months?
CVC Limited lowest share price was AU$1.42 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$193.62M.
When is CVC Limited’s upcoming earnings report date?
CVC Limited’s upcoming earnings report date is Feb 23, 2027 which is in 163 days.
How were CVC Limited’s earnings last quarter?
CVC Limited released its earnings results on Aug 25, 2026. The company reported AU$0.076 earnings per share for the quarter.
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 2.27%. 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$0.076 in its last earnings report. Following the earnings report the stock price went down -8.485%.
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
Negative
20 days / 200 days
Momentum
-15.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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