Global Vision Holdings Statistics
Total Valuation
GVHIB has a market cap or net worth of 14,226.
| Market Cap | 14,226 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GVHIB has 142.26 million shares outstanding.
| Current Share Class | 72.26M |
| Shares Outstanding | 142.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 40.96% |
| Return on Invested Capital (ROIC) | 56.10% |
| Return on Capital Employed (ROCE) | 181.09% |
| Revenue Per Employee | 62,597 |
| Profits Per Employee | 13,996 |
| Employee Count | 7 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,900.00% in the last 52 weeks. The beta is -42.91, so GVHIB's price volatility has been lower than the market average.
| Beta (5Y) | -42.91 |
| 52-Week Price Change | +4,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 194,371 |
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) | 2.15 |
Income Statement
In the last 12 months, GVHIB had revenue of 438,181 and earned 97,974 in profits. Earnings per share was 0.00.
| Revenue | 438,181 |
| Gross Profit | 143,220 |
| Operating Income | 474,641 |
| Pretax Income | 97,974 |
| Net Income | 97,974 |
| EBITDA | n/a |
| EBIT | 474,641 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 263 in cash and 1.43 million in debt, giving a net cash position of -1.43 million or -0.01 per share.
| Cash & Cash Equivalents | 263 |
| Total Debt | 1.43M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -522,899 |
| Book Value Per Share | -0.00 |
| Working Capital | -878,414 |
Cash Flow
In the last 12 months, operating cash flow was -362,717 and capital expenditures -20,364, giving a free cash flow of -383,081.
| Operating Cash Flow | -362,717 |
| Capital Expenditures | -20,364 |
| Free Cash Flow | -383,081 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.69%, with operating and profit margins of 108.32% and 22.36%.
| Gross Margin | 32.69% |
| Operating Margin | 108.32% |
| Pretax Margin | 22.36% |
| Profit Margin | 22.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 108.32% |
| FCF Margin | n/a |
Dividends & Yields
GVHIB 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 | -54.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 688.70% |
| FCF Yield | -2,692.82% |
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
GVHIB has an Altman Z-Score of 17.72.
| Altman Z-Score | 17.72 |
| Piotroski F-Score | n/a |