Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $8.70 million. The enterprise value is $1.23 million.
| Market Cap | 8.70M |
| Enterprise Value | 1.23M |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 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) | +929.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.06% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 2.55 and the forward PE ratio is 6.23.
| PE Ratio | 2.55 |
| Forward PE | 6.23 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 36.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 5.28.
| EV / Earnings | 1.79 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.28 |
| EV / FCF | 5.28 |
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 | 8.11 |
| 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 28.92%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 28.92% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 21.80% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $75,887 |
| Employee Count | 9 |
| 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 -98.52% in the last 52 weeks. The beta is 3.20, so GVH's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | -98.52% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 28,448 |
Short Selling Information
The latest short interest is 51,503, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 51,503 |
| Short Previous Month | 91,657 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.45 |
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 |
Balance Sheet
The company has $7.51 million in cash and $30,818 in debt, with a net cash position of $7.47 million or $3.53 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 30,818 |
| Net Cash | 7.47M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 6.58 |
| Working Capital | 8.78M |
Cash 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 |
| Depreciation & Amortization | 69,552 |
| Net Borrowing | -20,363 |
| Free Cash Flow | 232,022 |
| FCF Per Share | $0.11 |
Margins
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 | 7.85% |
| FCF Yield | 2.67% |
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) | -6.25% |
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 8.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 4 |