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Grand Vision Media Holdings (GB:GVMH)
:GVMH
Total Valuation
Grand Vision Media Holdings plc has a market cap or net worth of £577.72K. The enterprise value is 28.40M.
Market Cap£577.72K
Enterprise Value28.40M
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 0.08 and return on invested capital (ROIC) is 31.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)31.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee397.40K
Profits Per Employee-260.87K
Employee Count15
Asset Turnover2.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Vision Media Holdings plc is -3.79. Grand Vision Media Holdings plc’s PEG ratio is 0.10.
PE Ratio-3.79
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.32
Price to FCF-0.43
Price to Operating Cash Flow-0.43
PEG Ratio0.10
Income Statement
In the last 12 months, Grand Vision Media Holdings plc had revenue of 5.96M and earned -3.79M in profits. Earnings per share was -0.04.
Revenue5.96M
Gross Profit1.75M
Operating Income-3.90M
Pretax Income-3.91M
Net Income-3.79M
EBITDA-3.31M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.68M and capital expenditures -17.00K, giving a free cash flow of -2.70M billion.
Operating Cash Flow-2.68M
Free Cash Flow-2.70M
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
Beta0.44
52-Week Price Change-60.00%
50-Day Moving Average0.62
200-Day Moving Average0.90
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Grand Vision Media Holdings plc upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Grand Vision Media Holdings plc as a current ratio of 0.05, with Debt / Equity ratio of -66.92%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap2.29
Net Debt to EBITDA-8.52
Interest Coverage Ratio-229.12
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 -12.86, with an EV/FCF ratio of -22.85.
EV to Sales7.14
EV to EBITDA-12.86
EV to Free Cash Flow-22.85
EV to Operating Cash Flow-23.06
Balance Sheet
Grand Vision Media Holdings plc has £4.00K in cash and marketable securities with HK$34.23M in debt, giving a net cash position of £34.23M billion.
Cash & Marketable Securities£4.00K
Total DebtHK$34.23M
Net Cash£34.23M
Net Cash Per Share£0.36
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 17.94%, with operating margin of -65.34%, and net profit margin of -63.63%.
Gross Margin17.94%
Operating Margin-65.34%
Pretax Margin-65.64%
Net Profit Margin-63.63%
EBITDA Margin-55.54%
EBIT Margin-65.36%
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 Forecast―
EPS Growth Forecast―