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CV Holdings, Inc. (CVHL)
OTCMKTS · Delayed Price · Currency is USD
0.0134
-0.0034 (-20.33%)
Sep 14, 2026, 11:33 AM EST

CV Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
110231
Market Cap Growth
257.87%38.36%-72.96%-35.71%183.00%144.01%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-0.24-0.14-0.07-0.37-1.50-0.24
PB Ratio
-0.010.000.00-0.02-0.04-0.02
P/FCF Ratio
0.160.100.070.700.500.37
P/OCF Ratio
0.160.100.070.700.500.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.13-2.13-2.37-2.60-3.06-2.86
Debt / FCF Ratio
37.8037.8038.4191.3338.4261.93
Net Debt / Equity Ratio
-2.10-2.10-2.35-2.57-2.90-2.66
Net Debt / FCF Ratio
37.3037.3038.0090.3136.3957.57
Quick Ratio
0.530.530.580.610.650.62
Current Ratio
0.530.530.580.610.660.62
Return on Assets (ROA)
-10.74%-10.74%-11.94%-10.70%-9.08%-12.32%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1499.10%-2496.52%-3860.59%-917.62%-437.80%-1297.11%
FCF Yield
634.60%1056.83%1387.80%143.40%200.08%270.79%
Buyback Yield / Dilution
------3.86%