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INDICATIVE · SAMPLE DATA
CD3$0.9054

CD Pvt Equity Fund III

Investment Management & Fund OperatorsVerified

The company's capital structure is characterized by a market capitalization of AUD 64,465,435.90, with a market price of AUD 0.895 per share. The shares outstanding are 72,028,420 for both basic and diluted shares, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns are not directly quantifiable due to the lack of detailed financial metrics such as return on invested capital (ROIC) or operating margins. As a private equity fund, its performance is typically measured against internal benchmarks and net asset value (NAV) growth, which are not disclosed in the available data. The company's revenue concentration is not disclosed, and no specific geographic or segment breakdown is available in the provided data. As a private equity fund, its exposure is likely diversified across multiple sectors and geographies, but the exact distribution is not specified. Growth trajectory is not quantifiable due to the absence of historical revenue data or forward-looking guidance. The fund's performance is likely evaluated based on portfolio company exits, capital calls, and distributions, which are not disclosed in the available data. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. Additionally, the fund's performance is subject to market volatility and the success of its underlying investments, which are not quantified in the available data. Recent events, including filings and transcripts, are not disclosed in the available data. The fund's operations and performance are likely governed by private agreements and not publicly reported in detail.

30-day price · CD3+0.01 (+1.1%)
Low$0.89High$0.96Close$0.94As of16 May, 00:00 UTC
Profile
CompanyCD Pvt Equity Fund III
TickerCD3.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. CD Pvt Equity Fund III is a private equity fund that invests in a diversified portfolio of assets, primarily generating returns through capital appreciation and income from equity investments.

Classification. CD Pvt Equity Fund III is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92.

The company's capital structure is characterized by a market capitalization of AUD 64,465,435.90, with a market price of AUD 0.895 per share. The shares outstanding are 72,028,420 for both basic and diluted shares, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns are not directly quantifiable due to the lack of detailed financial metrics such as return on invested capital (ROIC) or operating margins. As a private equity fund, its performance is typically measured against internal benchmarks and net asset value (NAV) growth, which are not disclosed in the available data. The company's revenue concentration is not disclosed, and no specific geographic or segment breakdown is available in the provided data. As a private equity fund, its exposure is likely diversified across multiple sectors and geographies, but the exact distribution is not specified. Growth trajectory is not quantifiable due to the absence of historical revenue data or forward-looking guidance. The fund's performance is likely evaluated based on portfolio company exits, capital calls, and distributions, which are not disclosed in the available data. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. Additionally, the fund's performance is subject to market volatility and the success of its underlying investments, which are not quantified in the available data. Recent events, including filings and transcripts, are not disclosed in the available data. The fund's operations and performance are likely governed by private agreements and not publicly reported in detail.
Key takeaways
  • The company has a market capitalization of AUD 64,465,435.90 with no immediate dilution risk.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • Profitability and returns are not directly quantifiable due to the lack of detailed financial metrics.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and historical performance are not quantifiable due to the absence of detailed financial data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$27.6M$26.6M$22.0M
FY-3$64.1M$63.0M$58.7M
FY-2$31.7M$30.1M$29.3M
FY-1$3.0M$1.9M$2.2M
FY0$17.3M$16.3M$18.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$159.3M$154.8M
FY-3$172.5M$166.3M
FY-2$162.5M$155.2M
FY-1$135.9M$130.8M
FY0$139.5M$135.0M
PeriodOCFCapExFCFSBC
FY-4-$873.4k
FY-3-$942.8k
FY-2-$1.3M
FY-1-$1.4M
FY0-$848.2k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.90
Market cap$64.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricCD3Activity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:06 UTC#50c980de
Market quoteclose AUD 0.91 · shares 0.07B diluted
no public URL
2026-05-12 01:06 UTC#6da8ff0d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:58 UTCJob: 9f949ce1