Grand Vision Media Holdings plc (GVMH) AI Stock Analysis

• Market Cap: £577.72K
• Dividend Yield: N/A
• Average Volume (3M): 139.36K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 96,287,080
• 10 Day Avg. Volume: 139,362
• 30 Day Avg. Volume: 139,362
• PEG Ratio: -0.03
• Price to Book (P/B): -0.19
• Price to Sales (P/S): 2.87
• P/FCF Ratio: -1.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 0.57 p ▼(-5.00% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is driven primarily by very weak financial performance (sharp revenue decline, heavy losses, ongoing cash burn, and a severely stressed balance sheet with negative equity and rising debt). Technicals add little support given flat-to-weak trend signals, and valuation is constrained by a negative P/E and no dividend yield.

Grand Vision Media Holdings plc Business Overview & Revenue Model

Company Description

Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the activities, such as advertising on panels and other out-of-home media; content production, events, and exhibitions; and digital marketing campaigns, including social media. Grand Vision Media Holdings Plc was founded in 2014 and is headquartered in Kwun Tong, Hong Kong.

Grand Vision Media Holdings plc Financial Statement Overview

Summary

Financials are severely weak: 2024 revenue fell ~38% to ~£3.4m, losses remain extreme (net margin about -181%), cash burn persists (free cash flow roughly -£8.7m in 2024), and the balance sheet is highly stressed with worsening negative equity (~-£50.6m) and rising debt (~£41.1m) against a very small asset base (~£0.4m).

Income Statement

The business is shrinking and deeply unprofitable. Revenue fell sharply in 2024 (down 38.38% to ~£3.4m) after prior growth, showing an unstable top-line trajectory. Profitability is very weak: gross margin improved versus earlier years but remained modest (about 22.7% in 2024), while net losses are extremely large relative to revenue (net margin about -181% in 2024) and operating losses persist across all years shown.

Balance Sheet

The balance sheet is highly stressed. Equity is negative in every year and worsened to roughly -£50.6m in 2024, which is a major red flag for solvency and financial flexibility. Debt is high and rising (about £41.1m in 2024 vs. ~£28.5m in 2023), and total assets are very small (~£0.4m in 2024), highlighting a very thin asset base relative to obligations.

Cash Flow

Cash generation remains weak with ongoing cash burn. Operating cash flow and free cash flow are negative in each year provided, including roughly -£8.7m in 2024, indicating the core business is not self-funding. While free cash flow growth shows a large percentage change in 2024, absolute free cash flow deteriorated versus 2023, and cash flows remain firmly negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2020
Income Statement
Total Revenue	3.10M	3.43M	5.96M	3.97M	3.04M	5.83M
Gross Profit	718.00K	778.00K	1.75M	713.00K	76.00K	698.00K
EBITDA	-6.37M	-6.10M	-3.31M	-5.04M	-5.50M	-9.18M
Net Income	-5.87M	-6.23M	-3.79M	-5.72M	-5.90M	-9.79M
Balance Sheet
Total Assets	709.00K	427.00K	2.47M	2.57M	2.32M	6.08M
Cash, Cash Equivalents and Short-Term Investments	28.00K	203.00K	291.00K	258.00K	172.00K	855.00K
Total Debt	28.37M	41.10M	28.50M	26.84M	23.49M	19.30M
Total Liabilities	55.51M	52.08M	48.12M	43.15M	39.83M	37.24M
Stockholders Equity	-53.83M	-50.65M	-45.06M	-40.11M	-37.04M	-30.98M
Cash Flow
Free Cash Flow	-8.34M	-8.65M	-1.86M	-4.24M	-6.35M	-3.90M
Operating Cash Flow	-8.34M	-8.65M	-1.85M	-4.24M	-6.32M	-3.65M
Investing Cash Flow	0.00	0.00	-17.00K	0.00	-24.00K	-248.00K
Financing Cash Flow	8.89M	8.06M	3.05M	1.68M	4.17M	6.21M

Grand Vision Media Holdings plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAL	75 Outperform	£4.15M	17.29	14.92%	―	20.20%	57.77%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MDZ	57 Neutral	£1.90M	16.44	-3.05%	―	55.13%	―
SBDS	42 Neutral	£3.35M	-0.68	-234.41%	―	14.64%	-9.38%
MIRI	40 Neutral	£938.98K	-0.02	-114.93%	―	―	―
GVMH	40 Underperform	£577.72K	-1.43	11.24%	―	―	―
ICON	38 Underperform	£295.50K	-0.45	16.45%	―	―	-152.00%