Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $6.16 million. The enterprise value is $5.14 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 (%) | 0.62% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 0.33 and the forward PE ratio is 4.66.
| PE Ratio | 0.33 |
| Forward PE | 4.66 |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.77 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.26 |
| 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 -97.29% in the last 52 weeks. The beta is 3.56, so GVH's price volatility has been higher than the market average.
| Beta (5Y) | 3.56 |
| 52-Week Price Change | -97.29% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 86.27 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 21,040 |
Short Selling Information
The latest short interest is 5,432, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 5,432 |
| Short Previous Month | 25,501 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.55 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 14.76% |
| FCF Yield | -12.38% |
Analyst Forecast
The average price target for GVH is $80.00, which is 1,956.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 1,956.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
