Want to see GB:GVMH full AI Analyst Report?
Total Valuation
Grand Vision Media Holdings plc has a market cap or net worth of £577.72K. The enterprise value is 38.13M .
Market Cap£577.72K
Enterprise Value38.13M
Share Statistics
Grand Vision Media Holdings plc has 96,287,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,287,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Vision Media Holdings plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-7.35
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee256.72K
Profits Per Employee-328.85K
Employee Count15
Asset Turnover5.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Vision Media Holdings plc is ―. Grand Vision Media Holdings plc’s PEG ratio is 0.14.
PE Ratio―
PS Ratio2.56
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-2.85
Price to Operating Cash Flow-2.92
PEG Ratio0.14
Income Statement
In the last 12 months, Grand Vision Media Holdings plc had revenue of 3.85M and earned -4.93M in profits. Earnings per share was -0.05.
Revenue3.85M
Gross Profit792.01K
Operating Income-5.00M
Pretax Income-5.00M
Net Income-4.93M
EBITDA-4.99M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.36M and capital expenditures 42.00, giving a free cash flow of -3.36M billion.
Operating Cash Flow-3.36M
Free Cash Flow-3.36M
Free Cash Flow per Share-0.03
Dividends & Yields
Grand Vision Media Holdings plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change0.00%
50-Day Moving Average0.60
200-Day Moving Average0.60
Relative Strength Index (RSI)100.00
Average Volume (3m)139.36K
Important Dates
Grand Vision Media Holdings plc upcoming earnings date is Jul 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
Grand Vision Media Holdings plc as a current ratio of 0.01, with Debt / Equity ratio of -9.92%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.57
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grand Vision Media Holdings plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Vision Media Holdings plc EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -4.43.
EV to Sales3.97
EV to EBITDA-3.06
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.43
Balance Sheet
Grand Vision Media Holdings plc has £183.29K in cash and marketable securities with £5.62M in debt, giving a net cash position of -£5.44M billion.
Cash & Marketable Securities£183.29K
Total Debt£5.62M
Net Cash-£5.44M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.60
Margins
Gross margin is 20.63%, with operating margin of -129.84%, and net profit margin of -128.09%.
Gross Margin20.63%
Operating Margin-129.84%
Pretax Margin-129.84%
Net Profit Margin-128.09%
EBITDA Margin-129.68%
EBIT Margin-129.84%
Analyst Forecast
The average price target for Grand Vision Media Holdings plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.34%
EPS Growth Forecast24.62%