London
· Delayed Price · Currency is GBP · Price in GBXGVMH Statistics
Total Valuation
Grand Vision Media Holdings has a market cap or net worth of GBP 938,799. The enterprise value is 4.33 million.
| Market Cap | 938,799 |
| Enterprise Value | 4.33M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Vision Media Holdings has 96.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.90% |
| Owned by Institutions (%) | n/a |
| Float | 21.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.75 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.82 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.67 |
| Interest Coverage | -383.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -127.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37,617 |
| Profits Per Employee | -26,868 |
| Employee Count | 15 |
| Asset Turnover | 2.70 |
| 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 3.81, so Grand Vision Media Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 9,039 |
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, Grand Vision Media Holdings had revenue of GBP 564,248 and -403,019 in losses. Loss per share was -0.00.
| Revenue | 564,248 |
| Gross Profit | 156,060 |
| Operating Income | -427,543 |
| Pretax Income | -428,861 |
| Net Income | -403,019 |
| EBITDA | -426,530 |
| EBIT | -427,543 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 405 in cash and 3.47 million in debt, giving a net cash position of -3.47 million or -0.04 per share.
| Cash & Cash Equivalents | 405 |
| Total Debt | 3.47M |
| Net Cash | -3.47M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -4.85M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.21M |
Cash Flow
In the last 12 months, operating cash flow was -271,990 and capital expenditures -1,723, giving a free cash flow of -273,713.
| Operating Cash Flow | -271,990 |
| Capital Expenditures | -1,723 |
| Free Cash Flow | -273,713 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.66%, with operating and profit margins of -75.77% and -71.43%.
| Gross Margin | 27.66% |
| Operating Margin | -75.77% |
| Pretax Margin | -76.01% |
| Profit Margin | -71.43% |
| EBITDA Margin | -75.59% |
| EBIT Margin | -75.77% |
| FCF Margin | -48.51% |
Dividends & Yields
Grand Vision Media Holdings 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 | n/a |
| FCF Yield | 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
Grand Vision Media Holdings has an Altman Z-Score of -100.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -100.35 |
| Piotroski F-Score | n/a |