GVFF Statistics
Total Valuation
GVFF has a market cap or net worth of 14.55 million.
| Market Cap | 14.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GVFF has 2.00 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732,361 |
Valuation Ratios
The trailing PE ratio is 30.19.
| PE Ratio | 30.19 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| 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 | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 249,553 |
| Profits Per Employee | 13,263 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVFF has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.03, so GVFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,765 |
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 9.48 million and earned 504,000 in profits. Earnings per share was 0.24.
| Revenue | 9.48M |
| Gross Profit | 9.48M |
| Operating Income | 548,000 |
| Pretax Income | 548,000 |
| Net Income | 504,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 16.73 million in cash and 675,000 in debt, with a net cash position of 16.06 million or 8.04 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 675,000 |
| Net Cash | 16.06M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | 10.74 |
| Working Capital | -217.24M |
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 | 5.78% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 3.31% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |