Grand Vision Media Holdings Plc (LON:GVMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9750
0.00 (0.00%)
Feb 12, 2025, 4:35 PM GMT

LON:GVMH Statistics

Total Valuation

LON:GVMH has a market cap or net worth of GBP 577,722. The enterprise value is 4.81 million.

Market Cap577,722
Enterprise Value 4.81M

Important Dates

The next estimated earnings date is Friday, July 3, 2026.

Earnings Date Jul 3, 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 (%) 40.31%
Owned by Institutions (%) 7.98%
Float 13.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.60
PB Ratio -0.10
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 n/a
EV / Sales 13.36
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 n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -558.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.65%
Weighted Average Cost of Capital (WACC) 3.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count9
Asset Turnover 6.88
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 4.83, so LON:GVMH's price volatility has been higher than the market average.

Beta (5Y) 4.83
52-Week Price Change +62.50%
50-Day Moving Average 0.70
200-Day Moving Average 0.94
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 124

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 360,167 and -461,354 in losses. Loss per share was -0.00.

Revenue360,167
Gross Profit 74,649
Operating Income -467,654
Pretax Income -467,654
Net Income -461,354
EBITDA -467,081
EBIT -467,654
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 34,556 in cash and 4.37 million in debt, with a net cash position of -4.34 million or -0.05 per share.

Cash & Cash Equivalents 34,556
Total Debt 4.37M
Net Cash -4.34M
Net Cash Per Share -0.05
Equity (Book Value) -5.51M
Book Value Per Share -0.06
Working Capital -5.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -322,843
Capital Expenditures n/a
Depreciation & Amortization 580
Net Borrowing 409,433
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of -129.84% and -128.09%.

Gross Margin 20.73%
Operating Margin -129.84%
Pretax Margin -129.84%
Profit Margin -128.09%
EBITDA Margin -129.68%
EBIT Margin -129.84%
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 -79.86%
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 -341.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -341.64
Piotroski F-Score 3