Globavend Limited
GVH | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove GVH