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OTCMCVHL
Market cap519kUSD
Dec 23, Last price  
0.01USD
1D
-36.36%
1Q
-53.33%
Jan 2017
-96.67%
IPO
-99.95%
Name

CV Holdings Inc

Chart & Performance

D1W1MN
OTCM:CVHL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
18.27%
Revenues
-5m
L
12,399,00074,053,000141,029,000105,937,0003,279,9777,195,0026,999,7615,495,3314,918,9488,955,28210,491,3579,379,20612,564,56618,499,961-4,692,683
Net income
-16m
L+34.74%
1,052,00013,743,000-70,766,000-157,031,000-2,377,503-959,261-2,123,270-5,103,555-8,658,577-9,354,600-11,897,585-16,197,534-12,399,758-11,844,043-15,959,005
CFO
2m
-54.37%
5,174,0007,925,00029,407,00012,648,000-2,239,390-1,392,43456,623-1,593,484-1,137,314977,756-805,158548,3502,725,4375,465,8552,493,884
Dividend
Mar 27, 20080.15 USD/sh

Profile

CV Holdings, Inc. operates as a specialty finance company. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California. CV Holdings, Inc. operates as a subsidiary of Tyson Foods, Inc.
URL
http://www.cvhldgs.com/
IPO date
Oct 01, 2006
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(4,693)
-125.37%
18,500
47.24%
12,565
33.96%
Cost of revenue
11,168
9,991
8,425
Unusual Expense (Income)
NOPBT
(15,861)
8,509
4,140
NOPBT Margin
338.00%
45.99%
32.95%
Operating Taxes
98
45
(2)
Tax Rate
0.52%
NOPAT
(15,959)
8,464
4,142
Net income
(15,959)
34.74%
(11,844)
-4.48%
(12,400)
-23.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
112,609
87,197
29,315
Long-term debt
115,151
120,757
130,985
Deferred revenue
Other long-term liabilities
8,835
7,886
Net debt
220,342
190,129
141,296
Cash flow
Cash from operating activities
2,494
5,466
2,725
CAPEX
(53)
(58)
Cash from investing activities
(18,390)
(41,876)
(25,486)
Cash from financing activities
6,787
36,100
23,064
FCF
(163,185)
(815)
141,528
Balance
Cash
2,537
11,645
11,955
Long term investments
4,881
6,180
7,048
Excess cash
7,652
16,900
18,375
Stockholders' equity
(97,853)
(78,247)
(66,403)
Invested Capital
122,904
97,492
39,610
ROIC
12.35%
4.57%
ROCE
44.21%
EV
Common stock shares outstanding
64,414
64,414
64,414
Price
0.03
-35.71%
0.04
180.00%
0.02
134.38%
Market cap
1,739
-35.71%
2,705
180.00%
966
143.43%
EV
222,081
192,834
142,263
EBITDA
(15,342)
8,578
4,195
EV/EBITDA
22.48
33.91
Interest
20,848
15,144
13,787
Interest/NOPBT
177.98%
333.01%