35LOW

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
$2.0100 -8.6%

Updated 24 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical59
Catalyst51
Sentiment50
Fundamental57
Momentum58
Risk Gate32

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 6.5% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Strong cash runway (16 quarters)
  • Moderate P/S ratio (10.7x)
  • Revenue in sharp decline (-76%)
  • CANSLIM S: Tight float (11%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.09%/day)
  • Altman Z-Score distress zone (0.49 < 1.81, low-confidence approx)
  • Liquidity risk: 14 zero-volume days in last 20
  • Beneish M-Score -1.55 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)
  • Overseas risk_off (-3pts, S&P500 down, VIX 26)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (1/9, low-confidence approx)
  • Negative profit margins (-19%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -76% — the top line is shrinking
  • ASX200 bearish (-3.0% 5d)

Recent Catalysts

NONE Interest Payment - CVCHB
NONE Dividend Announcement
NONE Dividend/Distribution - CVC

Recent ASX Announcements

2026-03-24 Interest Payment - CVCHB
2026-03-17 Dividend Announcement PRICE SENSITIVE
2026-03-17 Dividend/Distribution - CVC PRICE SENSITIVE
2026-03-08 Settlement of Laverton Property PRICE SENSITIVE
2026-02-26 Sale of Laverton Property PRICE SENSITIVE

Key Metrics

$256.6M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$1.88 — $2.31
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.8%
ROE
-19.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 11%
LLeader vs LaggardlaggardRS: 0
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectioncautionBearish

Sector: Financial Services

Ranked #109 of 117 · Sector avg: 40

View all Financial Services signals →
Related Tickers
NCC 49WTL 49CDM 48RMC 48NAC 48
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