Grand Vision Media Holdings Plc (LON:GVMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6000
-0.3750 (-38.46%)
At close: Apr 30, 2025

LON:GVMH Statistics

Total Valuation

LON:GVMH has a market cap or net worth of GBP 577,722. The enterprise value is 3.97 million.

Market Cap577,722
Enterprise Value 3.97M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date n/a

Share Statistics

LON:GVMH has 96.29 million shares outstanding.

Current Share Class 96.29M
Shares Outstanding 96.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.00
PB Ratio -0.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.27
EV / Sales 13.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,042.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -294.64%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 12.70%
Weighted Average Cost of Capital (WACC) 4.35%
Revenue Per Employee 26,246
Profits Per Employee -49,618
Employee Count11
Asset Turnover 2.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 5.54, so LON:GVMH's price volatility has been higher than the market average.

Beta (5Y) 5.54
52-Week Price Change -35.00%
50-Day Moving Average 0.97
200-Day Moving Average 1.08
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 7,127

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:GVMH had revenue of GBP 288,708 and -545,801 in losses. Loss per share was -0.01.

Revenue288,708
Gross Profit 66,761
Operating Income -565,885
Pretax Income -566,071
Net Income -545,801
EBITDA -592,013
EBIT -565,885
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 13,110 in cash and 4.04 million in debt, with a net cash position of -4.02 million or -0.04 per share.

Cash & Cash Equivalents 13,110
Total Debt 4.04M
Net Cash -4.02M
Net Cash Per Share -0.04
Equity (Book Value) -5.10M
Book Value Per Share -0.05
Working Capital -4.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow -769,050
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of -196.01% and -189.05%.

Gross Margin 23.12%
Operating Margin -196.01%
Pretax Margin -196.07%
Profit Margin -189.05%
EBITDA Margin -205.06%
EBIT Margin -196.01%
FCF Margin n/a

Dividends & Yields

LON:GVMH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -94.47%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:GVMH has an Altman Z-Score of -308.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -308.46
Piotroski F-Score 3