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GVH
(GVH)
GVH
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.48
Net Income/Share
$0.03
Operating CF/Share
$0.06
Free CF/Share
$0.10
Cash/Share
$0.59
Book Value/Share
$0.86
Tangible Book/Share
$0.86
Equity/Share
$0.86
Interest Debt/Share
$0.00
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$2.44M
Enterprise Value
-$2.42M
P/E Ratio
6.40
P/S Ratio
0.09
P/OCF Ratio
15.56
P/FCF Ratio
3.06
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
-0.08
EV/EBITDA
22.78
Graham Valuation
Graham Number
$0.74
Graham Net-Net
$0.66
Profitability (TTM)
Earnings Yield
2.77%
FCF Yield
32.64%
ROE
2.52%
ROIC
-2.06%
Return on Tangible Assets
2.96%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.81%
CapEx/Revenue
0.91%
CapEx/Depreciation
2.00
SBC/Revenue
0.00%
SG&A/Revenue
8.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.01
Net Debt/EBITDA
45.71
Current Ratio
9.58
Interest Coverage
-288.76x
Income Quality
2.32
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
7 days
Days Inventory
0 days
Receivables Turnover
17.16x
Payables Turnover
49.40x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$7.11M
Working Capital
$5.95M
Invested Capital
$6.06M
Intangibles/Assets
0.00%
Globavend Holdings Limited
(GVH)
$1.01
—
Earnings · Sep 17
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GVH
Globavend Holdings Limited
(GVH)
NASDAQ
$1.01
—
Earnings · Sep 17
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GVH