GVH · Globavend Holdings Ltd · Metrics
Market Cap
$4.30M
Shares
4.30M
Volume · Nov 6
25.46K
Avg daily vol (3M)
187.06K
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GVH metrics
63 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.00
Market cap
$4.30M
Price action
23 metricsPrice change (1W)
+1.3%
Price change (30D)
-9.1%
Price change (3M)
+2.0%
Price change (6M)
-75.6%
Price change (YTD)
-30.6%
Price change (1Y)
-79.3%
Trailing year
Price change (5Y)
—
52-week high
$5.98
52-week low
$0.78
Change from 52-week high
-83.3%
Change from 52-week low
+28.2%
Annualized volatility
173.3%
Annualized volatility (3M)
92.5%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.2
RSI (14D)
52.1
Price vs SMA 50
-3.0%
Price vs SMA 200
-53.7%
Avg volume (3M)
236,974
Relative volume
0.3
Average dollar volume
$267,969
Company
3 metricsSector
Industrials
Industry
Integrated Freight & Logistics
Shares outstanding
4.30M
Valuation
12 metricsP / E (TTM)
21.3
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 572.9%
P / book
0.4
reciprocal yield 240.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.8
reciprocal yield 11.3%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
8.0%
Operating margin
-0.8%
Trailing 12 months
Net margin
0.8%
Gross profit (TTM)
$1.97M
Operating profit (TTM)
−$201,233
Net income (TTM)
$201,839
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
38.6%
Growth
11 metricsRevenue growth YoY
+42.5%
Year over year
Net income growth YoY
-49.0%
Revenue (TTM)
$24.66M
Trailing 12 months
EPS growth YoY
-91.2%
Shares change YoY
+481.2%
Year over year · more shares
Revenue CAGR (3Y)
+6.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-48.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-33.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.9%
Return on assets
1.8%
Debt / equity
—
Current ratio
9.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
9.9
Interest coverage
-160.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.15M
Total assets
$11.38M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$487,907
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
4
13F filer change QoQ
-1
Institutional ownership
0.5%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-54.2%
Holder tenure
2.0
Price vs estimated holder cost
+300.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—