Cv Holdings Inc
CV Holdings, Inc. operates as a specialty finance company. It owns ownership in finance platforms across multiple businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.
Cv Holdings Inc (CVHL) - Net Assets
Latest net assets as of December 2017: $-6.41 Million USD
Based on the latest financial reports, Cv Holdings Inc (CVHL) has net assets worth $-6.41 Million USD as of December 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($56.24 Million) and total liabilities ($62.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-6.41 Million |
| % of Total Assets | -11.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -1183.94% |
| Growth Volatility | 83.08 |
Cv Holdings Inc - Net Assets Trend (2005–2024)
This chart illustrates how Cv Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cv Holdings Inc (2005–2024)
The table below shows the annual net assets of Cv Holdings Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-105.68 Million | -20.70% |
| 2023-12-31 | $-87.56 Million | -28.85% |
| 2022-12-31 | $-67.95 Million | -21.11% |
| 2021-12-31 | $-56.11 Million | -28.37% |
| 2020-12-31 | $-43.71 Million | -108.90% |
| 2019-12-31 | $-20.92 Million | -38.78% |
| 2018-12-31 | $-15.08 Million | -135.23% |
| 2017-12-31 | $-6.41 Million | -240.38% |
| 2016-12-31 | $4.57 Million | -53.17% |
| 2015-12-31 | $9.75 Million | -1.30% |
| 2014-12-31 | $9.88 Million | -1.76% |
| 2013-12-31 | $10.06 Million | -95.40% |
| 2008-12-31 | $218.41 Million | +2.31% |
| 2007-12-31 | $213.48 Million | -48.27% |
| 2006-12-31 | $412.68 Million | +47.35% |
| 2005-12-31 | $280.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cv Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11379403500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $644.14K | % |
| Other Comprehensive Income | $32.04K | % |
| Other Components | $10.30 Million | % |
| Total Equity | $-105.68 Million | 100.00% |
Cv Holdings Inc Competitors by Market Cap
The table below lists competitors of Cv Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E.A.CABLES LTD
XNAI:EACABLES
|
$120.45 |
|
Pelayaran Jaya Hidup Baru Tbk
JK:PJHB
|
$120.61 |
|
Trellus Health plc
LSE:TRLS
|
$120.63 |
|
HONEYWELL FLOUR MILL PLC
XNSA:HONYFLOUR
|
$120.75 |
|
Adheris Health Limited
AU:AHE
|
$119.94 |
|
Care REIT plc
LSE:CRT
|
$119.82 |
|
MEYER PLC
XNSA:MEYER
|
$119.67 |
|
FIDELITY BANK PLC
XNSA:FIDELITYBK
|
$119.48 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cv Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -87,557,385 to -105,678,627, a change of -18,121,242.
- Net loss of 18,153,285 reduced equity.
- Other comprehensive income increased equity by 32,043.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.15 Million | -17.18% |
| Other Comprehensive Income | $32.04K | +0.03% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cv Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $13.91 | $0.01 | x |
| 2006-12-31 | $18.04 | $0.01 | x |
| 2007-12-31 | $7.03 | $0.01 | x |
| 2008-12-31 | $6.63 | $0.01 | x |
| 2013-12-31 | $0.28 | $0.01 | x |
| 2014-12-31 | $0.18 | $0.01 | x |
| 2015-12-31 | $0.22 | $0.01 | x |
| 2016-12-31 | $0.09 | $0.01 | x |
| 2017-12-31 | $-0.13 | $0.01 | x |
| 2018-12-31 | $-0.28 | $0.01 | x |
| 2019-12-31 | $-0.46 | $0.01 | x |
| 2020-12-31 | $-0.70 | $0.01 | x |
| 2021-12-31 | $-0.87 | $0.01 | x |
| 2022-12-31 | $-1.05 | $0.01 | x |
| 2023-12-31 | $-1.36 | $0.01 | x |
| 2024-12-31 | $-1.64 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cv Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.84%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-17.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.38% | 8.48% | 0.02x | 2.23x | $-26.91 Million |
| 2006 | 3.34% | 18.56% | 0.05x | 3.70x | $-27.44 Million |
| 2007 | -33.25% | -50.18% | 0.07x | 9.72x | $-92.05 Million |
| 2008 | -71.89% | -148.23% | 0.08x | 6.42x | $-178.87 Million |
| 2013 | -23.96% | -72.49% | 0.22x | 1.48x | $-3.37 Million |
| 2014 | -10.39% | -13.33% | 0.48x | 1.63x | $-1.88 Million |
| 2015 | -22.01% | -30.33% | 0.21x | 3.43x | $-3.09 Million |
| 2016 | -116.53% | -92.87% | 0.19x | 6.45x | $-5.54 Million |
| 2017 | 0.00% | -176.02% | 0.09x | 0.00x | $-7.94 Million |
| 2018 | 0.00% | -104.46% | 0.11x | 0.00x | $-7.74 Million |
| 2019 | 0.00% | -113.40% | 0.11x | 0.00x | $-9.09 Million |
| 2020 | 0.00% | -172.70% | 0.11x | 0.00x | $-11.83 Million |
| 2021 | 0.00% | -98.69% | 0.11x | 0.00x | $-6.79 Million |
| 2022 | 0.00% | -64.02% | 0.12x | 0.00x | $-5.05 Million |
| 2023 | 0.00% | 0.00% | -0.03x | 0.00x | $-7.20 Million |
| 2024 | 0.00% | -69.84% | 0.17x | 0.00x | $-7.59 Million |
Industry Comparison
This section compares Cv Holdings Inc's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cv Holdings Inc (CVHL) | $-6.41 Million | 0.38% | N/A | $120.42 |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |