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CV Holdings, Inc.

$0.02 +$0.01 (+66.53%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0$0.03

Market Cap

1.07M

AVG Volume

42.2K

Trailing/Forward PE

-0.07/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CVHL Revenue (USD) by quarter
Period	Revenue (USD)
08 Q4	24.36M
08 Q3	25.76M
08 Q2	27.24M
08 Q1	30.06M
07 Q4	37.94M
07 Q3	41.12M
07 Q2	34.39M
07 Q1	27.58M
06 Q4	25.63M
06 Q3	20.69M

Net Income (USD)

CVHL Net Income (USD) by quarter
Period	Net Income (USD)
08 Q4	-118.21M
08 Q3	-55.52M
08 Q2	197K
08 Q1	16.5M
07 Q4	-17.82M
07 Q3	-49.96M
07 Q2	-4.56M
07 Q1	1.57M
06 Q4	3.55M
06 Q3	2.28M

Operating Income (USD)

CVHL Operating Income (USD) by quarter
Period	Operating Income (USD)
08 Q4	1.31M
08 Q3	50.29M
08 Q2	61.73M
08 Q1	22.97M
07 Q4	68.46M
07 Q3	19.73M
07 Q2	19.84M
07 Q1	21.99M
06 Q4	18.34M
06 Q3	15.31M

EBITDA (USD)

CVHL EBITDA (USD) by quarter
Period	EBITDA (USD)
08 Q4	5.54M
08 Q3	-29.7M
08 Q2	-39.93M
08 Q1	24.93M
07 Q4	7.09M
07 Q3	35.41M
07 Q2	20.25M
07 Q1	23.01M
06 Q4	18.91M
06 Q3	15.94M

Cash Flows (USD)

CVHL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
08 Q4	5.46M
08 Q3	3.39M
08 Q2	-1.44M
08 Q1	5.22M
07 Q4	7.65M
07 Q3	4.15M
07 Q2	-7.12M
07 Q1	23.63M
06 Q4	2.31M
06 Q3	-1.25M

EPS (USD)

CVHL EPS (USD) by quarter
Period	EPS (USD)
08 Q4	-3.59
08 Q3	-1.81
08 Q2	0.01
08 Q1	0.54
07 Q4	-0.59
07 Q3	-1.64
07 Q2	-0.15
07 Q1	0.05
06 Q4	0.16
06 Q3	0.11

Expenses (USD)

CVHL Expenses (USD) by quarter
Period	Expenses (USD)
08 Q4	8.18M
08 Q3	3.93M
08 Q2	5.52M
08 Q1	3.92M
07 Q4	2.52M
07 Q3	2.23M
07 Q2	3.68M
07 Q1	2.03M
06 Q4	1.76M
06 Q3	4.04M

Cash & Debt (USD)

CVHL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
08 Q4	23.13M
08 Q3	18.73M
08 Q2	18.62M
08 Q1	82.55M
07 Q4	162.96M
07 Q3	109.65M
07 Q2	104.25M
07 Q1	106.79M
06 Q4	77.45M
06 Q3	85.2M

Debt ratios

CVHL Debt ratios by quarter
Period	Debt ratios
08 Q4	-25.76
08 Q3	-29.15
08 Q2	41.16
08 Q1	13.57
07 Q4	14.61
07 Q3	14.79
07 Q2	19.58
07 Q1	5.85
06 Q4	7.59
06 Q3	9.22

Margins

CVHL Margins by quarter
Period	Margins
08 Q4	100%
08 Q3	100%
08 Q2	100%
08 Q1	100%
07 Q4	100%
07 Q3	100%
07 Q2	100%
07 Q1	100%
06 Q4	100%
06 Q3	100%

Return on Capital

CVHL Return on Capital by quarter
Period	Return on Capital
08 Q4	-54.12%
08 Q3	-16.04%
08 Q2	0.05%
08 Q1	4.1%
07 Q4	-8.35%
07 Q3	-17.01%
07 Q2	-1.15%
07 Q1	0.4%
06 Q4	0.86%
06 Q3	0.81%

Shares Outstanding

CVHL Shares Outstanding by quarter
Period	Shares Outstanding
08 Q4	32.97M
08 Q3	30.63M
08 Q2	30.5M
08 Q1	30.42M
07 Q4	30.33M
07 Q3	30.38M
07 Q2	30.22M
07 Q1	30.16M
06 Q4	21.59M
06 Q3	20.48M

Dividends (USD)

CVHL Dividends (USD) by quarter
Period	Dividends (USD)
Sep 08	0.05
Jun 08	0.1
Mar 08	0.15
Dec 07	0.21
Sep 07	0.17
Jun 07	0.21
Mar 07	0.21
Dec 06	0.19
Sep 06	0.28
Jun 06	0.18

Employee Count

CVHL Employee Count by quarter
Period	Employee Count
2008	16
2007	28
2006	29

Book Value Per Share (USD)

CVHL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
08 Q4	6.62
08 Q3	11.3
08 Q2	13.18
08 Q1	13.22
07 Q4	7.04
07 Q3	9.67
07 Q2	13.12
07 Q1	13.17
06 Q4	19.12
06 Q3	13.67

Total Assets (USD)

CVHL Total Assets (USD) by quarter
Period	Total Assets (USD)
08 Q4	1.4B
08 Q3	1.57B
08 Q2	1.66B
08 Q1	1.75B
07 Q4	2.07B
07 Q3	2.21B
07 Q2	2.37B
07 Q1	1.76B
06 Q4	1.52B
06 Q3	1.35B

PE Ratio

CVHL PE Ratio by quarter
Period	PE Ratio
Dec 07	60.37
Dec 07	70.25
Dec 07	63.98
Dec 07	70.68
Nov 07	75.46
Nov 07	78.33
Nov 07	64.41
Nov 07	42.62
Nov 07	46.02
Oct 07	52.4
Oct 07	54.31
Oct 07	60.79
Oct 07	69.08
Sep 07	62.71
Sep 07	18.37
Sep 07	16.06
Sep 07	16.84
Aug 07	18.75
Aug 07	20.66
Aug 07	17.84
Aug 07	15.62
Aug 07	22.16
Jul 07	29.72
Jul 07	33.59
Jul 07	36.06
Jul 07	39.22
Jun 07	37.16
Jun 07	25.69
Jun 07	26.77
Jun 07	27.15
Jun 07	27.51
May 07	27.38
May 07	27.25
May 07	27.36
May 07	27.42
Apr 07	27.48
Apr 07	27.19
Apr 07	27.07
Apr 07	28.11
Mar 07	37.79
Mar 07	38.28
Mar 07	37.76
Mar 07	37.65
Mar 07	37.02
Feb 07	45.85
Feb 07	46.48
Feb 07	46.56
Feb 07	48.08
Jan 07	47.56
Jan 07	45.42
Jan 07	45.53
Jan 07	45.56
Dec 06	44.88

Free Cash Flow Yield

CVHL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2278.81%
Sep 26	1545.55%
Aug 26	1597.07%
Aug 26	1926.11%
Aug 26	2125.17%
Aug 26	1916.48%
Jul 26	1916.48%
Jul 26	1916.48%
Jul 26	1916.48%
Jul 26	2538.38%
Jul 26	2538.38%
Jun 26	2538.38%
Jun 26	2860.42%
Jun 26	2492.17%
Jun 26	2555.31%
May 26	2538.38%
May 26	2538.38%
May 26	1825.22%
May 26	2737.83%
May 26	2737.83%
Apr 26	2129.42%
Apr 26	2129.42%
Apr 26	2129.42%
Apr 26	2737.83%
Mar 26	2737.83%
Mar 26	2737.83%
Mar 26	3650.44%
Mar 26	2737.83%
Feb 26	2948.43%
Feb 26	2948.43%
Feb 26	3347.56%
Feb 26	3549.04%
Jan 26	3575.52%
Jan 26	3575.52%
Jan 26	2555.31%
Jan 26	3795.01%
Jan 26	3795.01%
Dec 25	2129.42%
Dec 25	4034.7%
Dec 25	1825.22%
Dec 25	1825.22%
Nov 25	1825.22%
Nov 25	1825.22%
Nov 25	1926.11%
Nov 25	4077.62%
Oct 25	2309.01%
Oct 25	2737.83%
Oct 25	3721.32%
Oct 25	3432.4%
Oct 25	4472.53%
Sep 25	2948.43%
Sep 25	2948.43%
Sep 25	3484.51%
Sep 25	8155.24%
Aug 25	6784%
Aug 25	6784%
Aug 25	7371.08%
Aug 25	8155.24%
Aug 25	8155.24%
Jul 25	3516.48%
Jul 25	3484.51%
Jul 25	7328.8%
Jul 25	7335.81%
Jun 25	5110.61%
Jun 25	6969.02%
Jun 25	6969.02%
Jun 25	6969.02%
May 25	6969.02%
May 25	6969.02%
May 25	6182.19%
May 25	6182.19%
May 25	4043.21%
Apr 25	3380.04%
Apr 25	5720.84%
Apr 25	5720.84%
Apr 25	3081.16%
Mar 25	3081.16%
Mar 25	3453.12%
Mar 25	3453.12%
Mar 25	1782.77%
Feb 25	3832.96%
Feb 25	3832.96%
Feb 25	3832.96%
Feb 25	3832.96%
Jan 25	3066.37%
Jan 25	3832.96%
Jan 25	3832.96%
Jan 25	4143.74%
Jan 25	5250.63%
Dec 24	5250.63%
Dec 24	3484.51%
Dec 24	3475.03%
Dec 24	3484.51%
Nov 24	3333.01%
Nov 24	4646.01%
Nov 24	4530.69%
Nov 24	4851.85%
Nov 24	4380.53%
Oct 24	3757.8%
Oct 24	3832.96%

Price to Sales

CVHL Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0.01
May 26	0
May 26	0
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0.01
Dec 25	0
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0
Oct 25	0.01
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0.01
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

CVHL EV/EBITDA by quarter
Period	EV/EBITDA
Dec 08	41.42
Dec 08	41.41
Dec 08	41.35
Dec 08	41.29
Nov 08	41.3
Nov 08	41.35
Nov 08	41.38
Nov 08	41.59
Oct 08	41.83
Oct 08	41.89
Oct 08	41.85
Oct 08	41.94
Oct 08	42.22
Sep 08	13.99
Sep 08	13.91
Sep 08	14.05
Sep 08	14.16
Aug 08	14.19
Aug 08	14.22
Aug 08	14.23
Aug 08	14.44
Aug 08	14.54
Jul 08	14.46
Jul 08	14.45
Jul 08	14.71
Jul 08	14.69
Jun 08	15.94
Jun 08	16.06
Jun 08	16.05
Jun 08	16.06
May 08	16.03
May 08	16.04
May 08	16.1
May 08	16.03
May 08	15.99
Apr 08	16.03
Apr 08	16.08
Apr 08	15.93
Apr 08	16.02
Mar 08	16.1
Mar 08	16.23
Mar 08	15.9
Mar 08	15.89
Feb 08	16.33
Feb 08	16.46
Feb 08	16.44
Feb 08	16.73
Feb 08	16.58
Jan 08	16.44
Jan 08	16.25
Jan 08	16.23
Jan 08	16.31
Dec 07	21.77
Dec 07	22.13
Dec 07	21.9
Dec 07	22.15
Nov 07	22.32
Nov 07	22.43
Nov 07	21.92
Nov 07	21.13
Nov 07	21.25
Oct 07	21.48
Oct 07	21.55
Oct 07	21.79
Oct 07	22.09
Sep 07	21.86
Sep 07	8.14
Sep 07	7.85
Sep 07	7.95
Aug 07	8.18
Aug 07	8.42
Aug 07	8.07
Aug 07	7.8
Aug 07	8.61
Jul 07	9.55
Jul 07	10.03
Jul 07	10.34
Jul 07	10.73
Jun 07	10.47
Jun 07	11.37
Jun 07	11.53
Jun 07	11.59
Jun 07	11.64
May 07	11.62
May 07	11.6
May 07	11.62
May 07	11.63
Apr 07	11.63
Apr 07	11.59
Apr 07	11.57
Apr 07	11.73
Mar 07	14.5
Mar 07	14.57
Mar 07	14.5
Mar 07	14.48
Mar 07	14.39
Feb 07	15.63
Feb 07	15.71
Feb 07	15.73
Feb 07	15.94

Price/Operating Cashflow

CVHL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.04
Sep 26	0.06
Aug 26	0.06
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.04
Jul 26	0.04
Jun 26	0.04
Jun 26	0.03
Jun 26	0.04
Jun 26	0.04
May 26	0.04
May 26	0.04
May 26	0.05
May 26	0.04
May 26	0.04
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.03
Mar 26	0.04
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.04
Jan 26	0.03
Jan 26	0.03
Dec 25	0.05
Dec 25	0.02
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.02
Oct 25	0.04
Oct 25	0.04
Oct 25	0.03
Oct 25	0.03
Oct 25	0.02
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.03
Jul 25	0.03
Jul 25	0.01
Jul 25	0.01
Jun 25	0.02
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.03
Apr 25	0.02
Apr 25	0.02
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.06
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Nov 24	0.03
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Oct 24	0.03
Oct 24	0.03

Price to Book

CVHL Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

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CV Holdings, Inc.

Video analysis: CVHL

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