GVFF Statistics
Total Valuation
GVFF has a market cap or net worth of 14.09 million.
| Market Cap | 14.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVFF has 2.02 million shares outstanding. The number of shares has decreased by -13.97% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -13.97% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 754,760 |
Valuation Ratios
The trailing PE ratio is 46.62.
| PE Ratio | 46.62 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 241,447 |
| Profits Per Employee | 6,868 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVFF has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.02, so GVFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 478 |
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, GVFF had revenue of 9.18 million and earned 261,000 in profits. Earnings per share was 0.15.
| Revenue | 9.18M |
| Gross Profit | 9.18M |
| Operating Income | 294,000 |
| Pretax Income | 294,000 |
| Net Income | 261,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.56 million in cash and 1.00 million in debt, with a net cash position of 12.56 million or 6.23 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 1.00M |
| Net Cash | 12.56M |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 20.88M |
| Book Value Per Share | 10.24 |
| Working Capital | -225.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.20% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GVFF 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 | 13.97% |
| Shareholder Yield | 13.97% |
| Earnings Yield | 1.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |