Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $5.55 million. The enterprise value is -$1.55 million.
| Market Cap | 5.55M |
| Enterprise Value | -1.55M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVH has 4.30 million shares outstanding. The number of shares has increased by 1,708.61% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +1,708.61% |
| Shares Change (QoQ) | +149.38% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 0.47% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.44 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 11.38 |
| 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 9.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.95 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -109.27 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 23.38% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $22,427 |
| Employee Count | 9 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVH has paid $127,019 in taxes.
| Income Tax | 127,019 |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has decreased by -74.83% in the last 52 weeks. The beta is 3.51, so GVH's price volatility has been higher than the market average.
| Beta (5Y) | 3.51 |
| 52-Week Price Change | -74.83% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 425,616 |
Short Selling Information
The latest short interest is 61,674, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 61,674 |
| Short Previous Month | 107,527 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, GVH had revenue of $24.66 million and earned $201,839 in profits. Earnings per share was $0.15.
| Revenue | 24.66M |
| Gross Profit | 1.97M |
| Operating Income | -137,130 |
| Pretax Income | 328,858 |
| Net Income | 201,839 |
| EBITDA | -81,113 |
| EBIT | -137,130 |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $7.15 million in cash and $45,298 in debt, with a net cash position of $7.10 million or $1.65 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 45,298 |
| Net Cash | 7.10M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 10.37M |
| Book Value Per Share | 4.29 |
| Working Capital | 9.06M |
Cash Flow
In the last 12 months, operating cash flow was $487,907 and capital expenditures $231,118, giving a free cash flow of $719,025.
| Operating Cash Flow | 487,907 |
| Capital Expenditures | 231,118 |
| Depreciation & Amortization | 56,017 |
| Net Borrowing | -11,777 |
| Free Cash Flow | 719,025 |
| FCF Per Share | $0.17 |
Margins
Gross margin is 8.01%, with operating and profit margins of -0.56% and 0.82%.
| Gross Margin | 8.01% |
| Operating Margin | -0.56% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.82% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.56% |
| FCF Margin | 2.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,708.61% |
| Shareholder Yield | -1,708.61% |
| Earnings Yield | 3.64% |
| FCF Yield | 12.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
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 7.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 4 |