Cvc
(ASX) CVC
Cvc Financials at a Glance
Market Cap
$250.77M
Revenue (TTM)
$50.07M
Net Income (TTM)
$8.63M
EPS (TTM)
$-0.04
P/E Ratio
-54.71
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$2.15
Volume
0
Open
$2.00
Price
$2.15
Volume
0
Open
$2.00
Previous Close
$2.15
Daily Range
$2.00 - $2.15
52-Week Range
$1.83 - $2.26
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$2.15
Volume
0
Open
$2.00
Previous Close
$2.15
Daily Range
$2.00 - $2.15
52-Week Range
$1.83 - $2.26
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Get Access NowAbout Cvc
Industry
Capital Markets
Sector
FinancialsCEO
Mark Avery
Website
www.cvc.com.auHeadquarters
Sydney, NSW 2000, AU
CVC Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
3%
Net Income Margin
-18%
Return on Equity
-3%
Return on Capital
0%
Return on Assets
-1%
Earnings Yield
-1.83%
Dividend Yield
0.00%
Payout Ratio
-7.07%
Stock Overview
Market Cap
$250.77M
Shares Outstanding
116.64M
Volume
0
Short Interest
0.00%
Avg. Volume
6.20K
Financials (TTM)
Gross Profit
$11.20M
Operating Income
$2.57M
EBITDA
$9.89M
Operating Cash Flow
$14.06M
Capital Expenditure
$76.13K
Free Cash Flow
$14.13M
Cash & ST Invst.
$13.04M
Total Debt
$165.35M
Cvc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.61M
-35.2%
Gross Profit
$6.33M
-192.5%
Gross Margin
-1.75%
N/A
Market Cap
$250.77M
N/A
Market Cap/Employee
$25.08M
N/A
Employees
10
N/A
Net Income
$6.73M
-8572.8%
EBITDA
$10.35M
-168.8%
Quarterly Fundamentals
Net Cash
$172.92M
-61.5%
Accounts Receivable
$41.24M
+1339.0%
Inventory
$0.00
-100.0%
Long Term Debt
$87.84M
-27.7%
Short Term Debt
$136.63M
+355.8%
Return on Assets
-1.14%
N/A
Return on Invested Capital
0.26%
N/A
Free Cash Flow
$16.95M
+75.2%
Operating Cash Flow
$16.95M
+75.2%