Globavend Holdings Limited (GVH)

NASDAQ: GVH · USD

$0.95

+0.10 (+12.3%)· Recorded snapshot

Market cap	4.1M
Revenue (ttm)	24.7M
Net income (ttm)	201.8K
EPS (ttm)	$0.15
Shares out	4.3M
P/E (trailing)	6.4x
Volume	96,536
Beta	3.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.7M
Net income (ttm): 201.8K
EPS (ttm): $0.15
P/E (trailing): 6.4x
Market cap: 4.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	نگه‌داری
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	نگه‌داری
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GVH indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001978527
Company name	Globavend Holdings Limited
Country	Australia
Country code	US
CUSIP number	G3R39B116
Earnings date	2026-07-14
Earnings time	bmo
Employees	9
Employees change	2
Employees growth	28.57%
Enterprise value	$-3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2016
Industry	Integrated Freight & Logistics
IPO date	2023-11-08
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3R39B1165
Last 10-K release date	2026-02-13
Last earnings date	2026-07-14
Last refreshed	2026-11-04
Last stock split date	2025-07-21
Last stock split type	Reverse
Market cap	$4.1M
Market cap category	Nano-Cap
Next earnings date	2027-02-16
Options	No
Price	$0.95
Price currency	USD
Sector	Industrials
SIC code	4731
Stock price date	2026-11-04
Symbol	GVH
Website	https://globavend.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.92x
Earnings yield	15.69%
FCF / EV yield	-23.87%
FCF yield	17.58%
Forward P/S	0.33x
Graham number	3.80391
Graham upside	300.41%
Industry forward P/E	15.95x
Industry P/E	21.08x
Lynch fair value	$0.75
Lynch upside	-21.16%
P/B ratio	0.2x
P/E ratio	6.37x
P/FCF ratio	5.69x
P/OCF ratio	8.38x
P/S ratio	0.17x
Price / tangible book value	0.39x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.56%
EBITDA margin	-0.33%
Effective tax rate	38.62%
FCF margin	2.92%
Gross margin	8.01%
Operating margin	-0.56%
Pretax margin	1.33%
Profit margin	0.82%
Profit per employee	$22,427
Profitable years	5
Revenue per employee	$2.7M
ROA	-0.97%
ROCE	-1.32%
ROE	2.52%
ROIC	-2.58%
ROIC (5Y)	149.59%
Tax / revenue	0.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-98.75%
EPS growth 3Y	-77.59%
EPS growth years	0
FCF growth 3Y	-12.84%
Gross profit growth	-10.57%
Gross profit growth (Q)	-36.84%
Gross profit growth 3Y	11%
Net income growth	-77.33%
Net income growth 3Y	-38.63%
Net income growth years	0
OCF growth 3Y	-23.64%
Revenue growth	12.71%
Revenue growth (Q)	7.98%
Revenue growth (QoQ)	50.59%
Revenue growth 3Y	7.91%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$231,118
Depreciation and amortization	$56,017
EBIT	$-137,130
EBITDA	$-81,113
EPS	$0.15
FCF per share	$0.17
Financing cash flow	$5.5M
Free cash flow	$719,025
Gross profit	$2M
Income taxes	$127,019
Investing cash flow	$231,118
Net borrowing	$-11,777
Net cash flow	$6.2M
Net income	$201,839
Operating income	$-137,130
Revenue	$24.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.86
Book value per share	$4.29
Debt / equity	0
Debt / FCF	0.06
Interest coverage	-109.27
Long-term assets	$1.3M
Long-term liabilities	$0
Net cash (debt)	$7.1M
Net cash / market cap	173.68%
Net cash growth	101.65%
Net debt / equity	-0.68
Net debt / FCF	-9.88
Piotroski F-Score	4
Property, plant and equipment	$157,609
Shareholders' equity	$10.4M
Tangible book value	$10.4M
Tangible book value per share	$4.29
Total assets	$11.4M
Total cash	$7.1M
Total debt	$45,298
Total liabilities	$1M
WACC	23.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.78
Current assets	$10.1M
Current liabilities	$1M
Current ratio	9.95
Net working capital	$2M
Quick ratio	9.47
Working capital	$9.1M
Working capital turnover	3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,708.61%
Dividend yield	0%
Shareholder yield	-1,708.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.49
1D price change	12.28%
1M price change	-14.45%
1M total return	-14.45%
1W price change	4.35%
1W total return	4.35%
1Y price change	-80.82%
1Y return CAGR	-80.84%
1Y total return	-80.82%
20-day SMA	$0.94
200-day SMA	$2.16
3M price change	-2.95%
3M total return	-2.95%
50-day SMA	$1.03
50-day SMA vs 200-day SMA	50under200
52-week high	$6.46
52-week high date	2026-05-05
52-week low	$0.77
52-week low date	2026-10-26
6M price change	-81.12%
6M total return	-81.12%
After-hours change	-2.12%
After-hours close	$0.85
After-hours price	$0.83
All-time high	$1,100.00
All-time high date	2023-11-08
All-time low	$0.77
All-time low date	2026-10-26
Average true range (ATR)	$0.09
Average volume	37.5K
Beta (1Y)	3.63
Beta (2Y)	0.88
Beta (5Y)	3.46
Change from 52-week high	-85.23%
Change from 52-week low	23.95%
Change from all-time high	-99.91%
Change from all-time low	23.32%
Change from open	10.09%
Day's gap	1.99%
Dollar volume	$92,134
High price	$0.98
Low price	$0.80
Monthly RSI	37.52
Open price	$0.87
Position in 52-week range	84.12%
Premarket change	6.14%
Premarket close	$0.85
Premarket price	$0.90
Premarket volume	2.7K
Previous close	$0.85
Price vs 150-day SMA	-61.86%
Price vs 20-day SMA	0.84%
Price vs 200-day SMA	-56.08%
Price vs 50-day SMA	-7.9%
Relative volume	2.57
Return from IPO open	-99.89%
Return from IPO price	-76.25%
RSI	48.13
Sharpe ratio	0.01
Sortino ratio	0.05
Volume	96.5K
Weekly RSI	36.66
YTD price change	-34.06%
YTD total return	-34.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.2M
Float percentage	97.23%
Shares change (QoQ)	149.38%
Shares change (YoY)	1,708.61%
Shares held by insiders	1.44%
Shares held by institutions	0.47%
Shares outstanding	4.3M
Short % of float	0.57%
Short % of shares	0.56%
Short ratio	0.1 days

Deeper analysis on GVH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GVH report

Is a complete GVH research report available?

No complete published report is available for Globavend Holdings Limited (GVH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Globavend Holdings Limited (GVH)

Price

Financial snapshot

Fair-value bridge

Latest news · GVH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GVH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GVH

Frequently asked questions