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C

CV Holdings CVHL · USD

Financials · US listing · 🇺🇸 United States

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0.02

-0.01%

Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$16.2m

FY2016FY2025

Total assets

$147.7m

FY2016FY2025

Shareholders' equity

−$122.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income$7.8m$5.4m$5.0m$4.2m$2.2m−$3.1m$411,490−$9.2m−$2.9m−$1.9m
Net income−$16.2m−$18.2m−$16.0m−$11.8m−$12.4m−$16.2m−$11.9m−$9.4m−$8.7m−$5.1m
Diluted earnings per share-0.25-0.28-0.25-0.18-0.19-0.25-0.18-0.15-0.13-0.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$147.7m$154.9m$149.3m$148.8m$112.1m$89.2m$93.6m$78.2m$56.2m$28.3m
Cash and short-term investments$3.4m$2.7m$2.5m$11.6m$12.0m$11.7m$16.7m$9.6m$20.0m$13.4m
Total liabilities$269.9m$260.5m$236.9m$216.8m$168.2m$132.9m$114.5m$93.3m$62.7m$23.7m
Debt$259.9m$250.6m$227.8m$208.0m$160.3m$131.4m$113.0m$90.6m$60.1m$23.2m
Shareholders' equity−$122.2m−$105.7m−$87.6m−$68.0m−$56.1m−$43.7m−$28.1m−$16.2m−$7.2m$4.4m
Shares outstanding64m64m64m64m64m64m64m64m64m64m

Latest quarters

By quarter end

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sept 2011
Operating income—————$19,000$550,500$550,500
Net income——————$550,500$550,500
Diluted earnings per share————-0.070.000.020.02
Total assets$56.2m$28.3m$33.1m$15.0m$14.7m$5.3m$6.0m$6.0m
Debt$57.8m$21.5m$20.2m$2.4m$4.0m$220,000$1.6m$1.6m
Shareholders' equity—$4.4m$9.6m$10.1m$9.9m$5.0m$5.1m$5.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.0%23.3%14.3%
Operating income22.7%——
Net income11.1%0.1%22.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin25.1%33.7%24.3%5.8%
Net margin-65.2%-93.5%-102.6%-102.1%

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.0
Price to sales0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1536%265%2362%427%556%86%385%-54%-63%34%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Sept 2008.

FY2008FY2007FY2006
Paid in the year0.0030.0080.002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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