Total Valuation
Gallant Venture has a market cap or net worth of $264.08M. The enterprise value is $668.70M.
Market Cap$264.08M
Enterprise Value$668.70M
Share Statistics
Gallant Venture has 5,463,605,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,463,605,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gallant Venture’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.92K
Profits Per Employee4.70K
Employee Count2,131
Asset Turnover0.11
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Gallant Venture is 31.0. Gallant Venture’s PEG ratio is -0.42.
PE Ratio31.0
PS Ratio2.24
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-123.62
Price to Operating Cash Flow2.06
PEG Ratio-0.42
Income Statement
In the last 12 months, Gallant Venture had revenue of 215.05M and earned 10.01M in profits. Earnings per share was <0.01.
Revenue215.05M
Gross Profit80.41M
Operating Income59.16M
Pretax Income24.11M
Net Income10.01M
EBITDA94.89M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 164.56M and capital expenditures -169.24M, giving a free cash flow of -4.68M billion.
Operating Cash Flow164.56M
Free Cash Flow-4.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gallant Venture 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
Beta0.35
52-Week Price Change-57.14%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Gallant Venture upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gallant Venture as a current ratio of 1.08, with Debt / Equity ratio of 85.77%
Current Ratio1.08
Quick Ratio0.24
Debt to Market Cap1.07
Net Debt to EBITDA4.22
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Gallant Venture has paid 15.54M in taxes.
Income Tax15.54M
Effective Tax Rate0.64
Enterprise Valuation
Gallant Venture EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -226.51.
EV to Sales4.10
EV to EBITDA9.28
EV to Free Cash Flow-226.51
EV to Operating Cash Flow5.19
Balance Sheet
Gallant Venture has $119.65M in cash and marketable securities with $519.84M in debt, giving a net cash position of -$400.19M billion.
Cash & Marketable Securities$119.65M
Total Debt$519.84M
Net Cash-$400.19M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.10
Margins
Gross margin is 35.93%, with operating margin of 27.51%, and net profit margin of 4.66%.
Gross Margin35.93%
Operating Margin27.51%
Pretax Margin11.21%
Net Profit Margin4.66%
EBITDA Margin44.12%
EBIT Margin27.51%
Analyst Forecast
The average price target for Gallant Venture 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 Forecast15.31%
EPS Growth Forecast―