OTC · REIT - Mortgage

CV Holdings, Inc. (CVHL) Stock

$0.02 +0.00% OTC: CVHL Financial Services

CV Holdings, Inc. operates as a specialized financial services provider.

Valuation

MetricValue
Price$0.02
Market Cap$1.06M
P/E Ratio-0.08
P/B Ratio-0.01
P/S Ratio0.04
EPS (TTM)$-0.25
52-Week High$0.03
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.26%
ROA-11.00%
ROCE23.90%
Gross Margin100.00%
Operating Margin29.09%
Net Margin-60.77%
Debt/Equity-2.13
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$18.0M$-5.0M$26.0M$27.0M
Operating Profit$2.0M$4.0M$5.0M$5.0M$8.0M
Net Profit$-12.0M$-12.0M$-16.0M$-18.0M$-16.0M
EPS$-0.19$-0.18$-0.25$-0.28$-0.25
Op Margin17.3%22.8%-106.3%20.9%29.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$112.0M$149.0M$149.0M$155.0M$148.0M
Total Liabilities$168.0M$217.0M$237.0M$261.0M$270.0M
Cash$12.0M$12.0M$3.0M$3.0M$3.0M
Borrowings$160.0M$208.0M$228.0M$251.0M$260.0M

Latest News

Centra Funding Closes New $175 Million Credit Facility With Capital One GlobeNewswire · May 13, 2026 CV Holdings, Inc. Update and Financial Statements for Year Ended December 31, 2025 GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$5.0M$2.0M$6.0M$7.0M
Investing Cash Flow$-26.0M$-42.0M$-18.0M$-15.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-9.0M$0$1.0M
Free Cash Flow$3.0M$5.0M$2.0M$6.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA33.13
FCF Yield645.69%
Quick Ratio0.03
Interest Coverage0.32
Return 1Y83.49%
Return 3Y-50.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
COWPPCanal Capital Corporation PFD EXCH $1.30 $0.00 — 0.00 $43 0.00%
FGNVForge Innovation Development Corp. $0.00 — -0.05 $55428 0.00%
FTPM420 Property Management, Inc. $0.00 — -0.05 $247564 0.00%
FUTLFutureLand, Corp. $0.00 — -0.10 $671626 0.00%
MSPCMetrospaces, Inc. $0.00 — 0.00 $2.86M 0.00%

About CV Holdings, Inc.

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.

CV Holdings, Inc. is headquartered in US.

CV Holdings, Inc. (CVHL) stock trades at $0.02 with a market capitalization of $1.06M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.08, reflecting a net loss over the last twelve months, a negative price-to-book of -0.01, reflecting negative shareholders' equity, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.00 and $0.03, and currently trades 33.3% below its 52-week high.

On profitability, CV Holdings, Inc. generates a return on equity (ROE) of 14.26% (not meaningful, as shareholders' equity is negative), return on capital employed of 23.90%, an operating margin of 29.09%, a net profit margin of -60.77%.

Official website: www.cvhldgs.com

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