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Globavend Limited

GVH | NASDAQ
Chart Builder DCF Calculator
$1.17
-$0.01 (-0.85%)
At close: Sep 22, 2026, 3:59 PM ET
$1.14
-$0.03 (-2.56%)
After-hours: Sep 22, 2026, 7:43 PM ET

Market Data

Market Cap
$2.85M
Enterprise Value
$-2.06M
Beta
3.17
Average Volume
911.16K
Shares Outstanding (Diluted)
1.92M
Shares Change YoY
-37.21%
Institutional Ownership
0.53%
Exchange
NASDAQ
ISIN
KYG3R39B1165

Price Performance

Price Change 1M
10.5%
Price Change 3M
-70.3%
Price Change 6M
17.9%
Price Change YTD
-15.9%
Price Change 1Y
-76.9%
Price Change 3Y
-99.7%
Price Change 5Y
-99.7%
1M CAGR (ann.)
19.6%
1Y CAGR (ann.)
-76.9%
5Y CAGR (ann.)
N/A
All-Time CAGR
-88.0%

Valuation

PE Ratio
13.20
Forward PE
0.29
PEG Ratio
-0.08
Forward PEG
0.10
PS Ratio
0.17
Forward PS
0.10
PB Ratio
0.39
P/FCF Ratio
6.42
P/Adj. FCF Ratio
6.42
P/OCF Ratio
19.33
EV/Sales
-0.13
EV/EBIT
14.68
EV/EBITDA
31.31
EV/FCF
-4.72
Earnings Yield
7.6%
FCF Yield
15.6%
Adj. FCF Yield
15.6%

Financial Health

Net Cash
$4.86M
Total Debt
$31.02K
Cash & Short-Term Investments
$4.89M
Total Assets
$7.81M
Current Ratio
9.58
Quick Ratio
9.58
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.47
Debt / FCF
0.07
OCF / Debt
9.38
Interest Coverage
-288.76
Altman Z-Score
5.71
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
7.7%
Operating Profit Margin
-0.9%
EBITDA Margin
-0.4%
Net Profit Margin
0.8%
FCF Margin
2.7%
Adj. FCF Margin
2.7%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
3.0%
Return on Equity
2.5%
Return on Invested Capital
-2.1%
Return on Capital Employed
-3.4%
Return on Tangible Assets
3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-0.6%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
15.4%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-33.1%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Feb 16, 2027
EPS Estimate (next Q)
$0.34
EPS Growth Est (next Q)
-43.3%
Revenue Est (next Q)
$12.5M
Revenue Growth Est (next Q)
27.0%

Fair Value Estimates

Graham Number
$1.30
Graham Upside
12.1%
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$291.07K
Free Cash Flow
$436.66K
Adj. Free Cash Flow
$436.66K
FCF Per Share
$0.10
OCF Per Share
$0.06
OCF/S Ratio
1.9%

Income Statement

Revenue
$16.37M
Gross Profit
$1.23M
Operating Income
$-140.42K
EBITDA
$-65.85K
Net Income
$129.83K
EPS (Diluted)
$0.09
Revenue / Employee
$1.82M
Profit / Employee
$14.43K
Employees
9

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