CD3 CD Private Equity Fund III
Financial Services · Asset Management
· website
$0.79
52wk 0.74 – 1.17
Overall
62.2
Value
100.0
Growth
55.6
Health
100.0
Quality
24.2
Momentum
8.3
Dividend
—
Price
About CD Private Equity Fund III
CD Private Equity Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.
Price analytics
Returns
| 1 day | 6.0% |
| 1 week | 2.6% |
| 1 month | -4.2% |
| 3 months | -10.2% |
| 6 months | -14.6% |
| 1 year | -30.7% |
| 3 years | -47.9% |
Risk
| Volatility (1y ann.) | 32.3% |
| Beta vs ASX 200 | 0.03 |
| Sharpe (1y) | -1.09 |
| VaR 95% (1-day) | -2.9% |
| Max drawdown (1y) | -35.8% |
| Off 1-year high | -31.9% |
Technicals
| RSI(14) | 41 |
| vs 50DMA | -4.2% |
| vs 200DMA | -15.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
100
Growth
55.6
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
0
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
8.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
29
Position in 52-week range
11
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Score history
Key metrics
Market cap
$56.90M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.13
Dividend yield
—
Payout ratio
0.0%
Beta
-0.23
EV / EBITDA
—
Price / Book
0.49
ROE
-7.2%
Operating margin
107.7%
Net margin
0.0%
Total cash
$8.28M
Total debt
$0
Current ratio
62.99
Debt / Equity
—
Free cash flow
$-5.67M
Avg volume
34,310
Latest annual results
(FY ending 31 Mar 2026)
- Revenue-$696.69K
- Gross profit—
- Operating income—
- Net income-$9.01M
- Diluted EPS—
- Free cash flow-$835.96K
- Net debt-$8.28M