Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $1.95 million. The enterprise value is -$5.57 million.
Important Dates
The last earnings date was Friday, January 30, 2026, after market close.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVH has 2.12 million shares outstanding. The number of shares has increased by 481.23% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +481.23% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 10.79% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 0.57 and the forward PE ratio is 0.91.
| PE Ratio | 0.57 |
| Forward PE | 0.91 |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 8.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.46 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 962.82 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 26.57% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | $97,569 |
| Employee Count | 7 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVH has paid $200,149 in taxes.
| Income Tax | 200,149 |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -99.33% in the last 52 weeks. The beta is 4.13, so GVH's price volatility has been higher than the market average.
| Beta (5Y) | 4.13 |
| 52-Week Price Change | -99.33% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 74,294 |
Short Selling Information
The latest short interest is 28,103, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 28,103 |
| Short Previous Month | 62,683 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, GVH had revenue of $23.56 million and earned $682,982 in profits. Earnings per share was $1.61.
| Revenue | 23.56M |
| Gross Profit | 2.38M |
| Operating Income | 958,003 |
| Pretax Income | 883,131 |
| Net Income | 682,982 |
| EBITDA | 1.03M |
| EBIT | 958,003 |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $7.55 million in cash and $30,818 in debt, with a net cash position of $7.52 million or $3.55 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 30,818 |
| Net Cash | 7.52M |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 6.58 |
| Working Capital | 8.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $240,355 and capital expenditures -$8,333, giving a free cash flow of $232,022.
| Operating Cash Flow | 240,355 |
| Capital Expenditures | -8,333 |
| Free Cash Flow | 232,022 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 10.08%, with operating and profit margins of 4.07% and 2.90%.
| Gross Margin | 10.08% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.98% |
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 | -481.23% |
| Shareholder Yield | -481.23% |
| Earnings Yield | 35.06% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for GVH is $80.00, which is 8,592.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 8,592.82% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
