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CVC CVC Limited

Financial Services · Asset Management · website
$1.65
52wk 1.46 – 2.31
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
About CVC Limited

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Fundamental trends
Financial statements
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Key metrics
Market cap
$192.45M
P/E (trailing)
P/E (forward)
EPS (trailing)
-0.04
Dividend yield
Payout ratio
0.0%
Beta
-0.27
EV / EBITDA
75.63
Price / Book
1.15
ROE
-2.8%
Operating margin
-142.4%
Net margin
-19.1%
Total cash
$51.54M
Total debt
$224.41M
Current ratio
0.72
Debt / Equity
1.30
Free cash flow
$-30.97M
Avg volume
2,521
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$21.30M
  • Gross profit$11.20M
  • Operating income$2.57M
  • Net income$537.73K
  • Diluted EPS0.00
  • Free cash flow-$14.13M
  • Net debt$152.32M
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