Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $7.22 million. The enterprise value is $6.33 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GVH has 1.58 million shares outstanding. The number of shares has increased by 8.68% in one year.
Current Share Class | 1.58M |
Shares Outstanding | 1.58M |
Shares Change (YoY) | +8.68% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | 0.12% |
Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 0.38 and the forward PE ratio is 2.95.
PE Ratio | 0.38 |
Forward PE | 2.95 |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | 0.06 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.10 |
EV / Sales | 0.29 |
EV / EBITDA | 6.13 |
EV / EBIT | 6.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.84 |
Quick Ratio | 4.12 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 733.22 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 17.77% |
Return on Assets (ROA) | 9.85% |
Return on Invested Capital (ROIC) | 12.03% |
Return on Capital Employed (ROCE) | 17.25% |
Revenue Per Employee | $3.13M |
Profits Per Employee | $127,210 |
Employee Count | 7 |
Asset Turnover | 3.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GVH has paid $193,858 in taxes.
Income Tax | 193,858 |
Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -97.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -97.10% |
50-Day Moving Average | 5.26 |
200-Day Moving Average | 115.48 |
Relative Strength Index (RSI) | 29.11 |
Average Volume (20 Days) | 443,913 |
Short Selling Information
The latest short interest is 133,008, so 8.40% of the outstanding shares have been sold short.
Short Interest | 133,008 |
Short Previous Month | 26,844 |
Short % of Shares Out | 8.40% |
Short % of Float | 8.72% |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, GVH had revenue of $21.88 million and earned $890,469 in profits. Earnings per share was $11.95.
Revenue | 21.88M |
Gross Profit | 2.21M |
Operating Income | 975,920 |
Pretax Income | 1.08M |
Net Income | 890,469 |
EBITDA | 1.03M |
EBIT | 975,920 |
Earnings Per Share (EPS) | $11.95 |
Full Income Statement Balance Sheet
The company has $915,151 in cash and $20,800 in debt, giving a net cash position of $894,351 or $0.56 per share.
Cash & Cash Equivalents | 915,151 |
Total Debt | 20,800 |
Net Cash | 894,351 |
Net Cash Per Share | $0.56 |
Equity (Book Value) | 5.66M |
Book Value Per Share | 75.53 |
Working Capital | 4.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$323,615 and capital expenditures -$423,022, giving a free cash flow of -$746,637.
Operating Cash Flow | -323,615 |
Capital Expenditures | -423,022 |
Free Cash Flow | -746,637 |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross margin is 10.09%, with operating and profit margins of 4.46% and 4.07%.
Gross Margin | 10.09% |
Operating Margin | 4.46% |
Pretax Margin | 4.96% |
Profit Margin | 4.07% |
EBITDA Margin | 4.72% |
EBIT Margin | 4.46% |
FCF Margin | n/a |
Dividends & Yields
GVH 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 | -8.67% |
Shareholder Yield | -8.67% |
Earnings Yield | 12.33% |
FCF Yield | -10.34% |
Analyst Forecast
The average price target for GVH is $80.00, which is 1,654.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $80.00 |
Price Target Difference | 1,654.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
Graham Upside | |
Stock Splits
The last stock split was on July 21, 2025. It was a reverse split with a ratio of 1:200.
Last Split Date | Jul 21, 2025 |
Split Type | Reverse |
Split Ratio | 1:200 |
Scores
GVH has an Altman Z-Score of 15.99 and a Piotroski F-Score of 3.
Altman Z-Score | 15.99 |
Piotroski F-Score | 3 |