NASDAQ : GVH
Globavend Holdings Limited — Key statistics
Industrials · Integrated Freight & Logistics · Australia
Last price 0.9875 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.83M |
| Enterprise Value | -3.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 | 4.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.95 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -109.27 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 22.74% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $22,427 |
| Employee Count | 9 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 127,019 |
| Effective Tax Rate | 38.62% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.41 |
| 52-Week Price Change | -83.36% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 32,776 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24,022 |
| Short Previous Month | 33,602 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.07 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 16.83% |
| FCF Yield | 18.77% |
Analystforecasts
| Measure | Value |
|---|
| 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% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |