CVC

CVC LTD FPO [CVC]
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$1.6600 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
Get alerts when CVC triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Track CVC — Free

Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Volatility is expanding fast — choppy price action, so buckle up
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.9x)
  • Strong revenue growth (+716%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (316% QoQ)
  • CANSLIM S: Tight float (11%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +716% — the top line is moving in the right direction
  • Altman Z-Score distress zone (1.14 < 1.81, low-confidence approx)
  • Liquidity risk: 12 zero-volume days in last 20
  • Beneish M-Score -1.55 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Stochastic turning bearish from a high level — caution
  • Below the 200-day average — the long-term trend is still working against it
  • Turned to loss (NPAT negative from results)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 20% over the past year
Ask Scout AI about CVC
"What's driving CVC today?" "How does CVC compare to peers?" "Key risks for CVC?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

MEDIUM FY26 Results Presentation and Business Update
NONE Appendix 4G
NONE Preliminary Final Report
NONE Market Update - FY26 Profit Guidance and Dividend

Recent ASX Announcements

2026-08-25 FY26 Results Presentation and Business Update PRICE SENSITIVE
2026-08-25 Appendix 4G
2026-08-25 Preliminary Final Report PRICE SENSITIVE
2026-08-17 Market Update - FY26 Profit Guidance and Dividend PRICE SENSITIVE
2026-08-17 Market Update - Liverpool Investment PRICE SENSITIVE

Key Metrics

$193.6M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$1.46 — $2.31
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.2%
ROE
1.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 316%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 11%
LLeader vs LaggardlaggardRS: -5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
IAM -20.0%RMC -12.3%KYN -11.6%MAM +9.6%ARC +9.1%
Compare:CVC vs IAMCVC vs RMCCVC vs KYN
Scout Pro — Deeper Analysis for CVC
Try Pro free for 30 days
Share this analysis

Track CVC and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required