CV Holdings, Inc. (CVHL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 13 | 18 | -5 | 26 | 27 | - | - |
| Operating profit | $m | 8 | - | ||||||
| Net profit | $m | -16 | -12 | -12 | -16 | -18 | -16 | - | - |
| EPS reported | $ | -0.25 | - | ||||||
| Operating cashflow per share | $ | 0.11 | - | ||||||
| Capex per share | $ | 0.00 | - | ||||||
| FCF per share | $ | 0.11 | - | ||||||
| Free cash flow | $m | 7 | - | ||||||
| Net debt | $m | 256 | - | ||||||
| Book value equity | $m | -122 | - | ||||||
| Book value per share | $ | -1.90 | - | ||||||
| Number of shares | m | 64.4 | - | ||||||
| DPS (TTM paid) | $ | 0.00 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.01 | - | ||||||
| P/S LTM | x | 0.02 | - | ||||||
| P/FCF LTM | x | 0.09 | - | ||||||
| EV/EBITDA LTM | x | 33.07 | - | ||||||
| EV/Sales LTM | x | 9.62 | - | ||||||
| Earnings Yield LTM | % | -24.97% | - | ||||||
| FCF Yield | % | +1057.0% | - | ||||||
| Quality | |||||||||
| ROE | % | +13.29% | - | ||||||
| ROIC | % | +5.26% | - | ||||||
| Operating margin | % | +29.09% | - | ||||||
| Gross margin | % | +100.00% | - | ||||||
| FCF/Sales | % | +25.73% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.82% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +6.71% | - | ||||||
| Operating Profit Growth | % | +42.89% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | 0.03 | - | ||||||
| Net Debt/EBITDA | x | 32.99 | - | ||||||
| EBIT/Net interest | x | 0.32 | - | ||||||
| Net debt/market cap | % | +399.53% | - | ||||||
| Net debt/Equity | x | -2.10 | - | ||||||
| Gross debt/equity | x | -2.13 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CV Holdings, Inc. operates as a specialized financial services provider. The company oversees various lending platforms, with key activities encompassing the financing of small-ticket equipment and offering bridge loans for commercial real estate projects. Established in 2005, its primary operations are headquartered in Newport Beach, California. Notably, CV Holdings, Inc. functions as a subsidiary under Tyson Foods, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CV Holdings, Inc. operates as a specialized financial services provider. The company oversees various lending platforms, with key activities encompassing the financing of small-ticket equipment and offering bridge loans for commercial real estate projects. Established in 2005, its primary operations are headquartered in Newport Beach, California. Notably, CV Holdings, Inc. functions as a subsidiary under Tyson Foods, Inc.
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