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GVH Stock Chart & Stats
$1.03
-$0.04(-3.73%)
At close: 4:00 PM EDT
$1.03
-$0.04(-3.73%)
Day’s Range― - ―
52-Week Range$0.87 - $6.46
Previous Close$0.74
Volume164.10K
Average Volume (3M)430.90K
Market Cap
$5.94M
Enterprise Value-$2.20M
Total Cash (Recent Filing)$4.89M
Total Debt (Recent Filing)$31.02K
Price to Earnings (P/E)8.2
Beta0.95
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,304,176
10 Day Avg. Volume683,846
30 Day Avg. Volume430,903
Financial Highlights & Ratios
PEG Ratio-7.73
Price to Book (P/B)3.77
Price to Sales (P/S)1.61
P/FCF Ratio163.04
Enterprise Value/Market Cap-0.37
Enterprise Value/Revenue-0.09
Enterprise Value/Gross Profit-1.25
Enterprise Value/Ebitda10.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$24.00M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ReboundThe sharp 2025 revenue rebound indicates stronger shipment activity and market demand across the logistics business. If sustained, this scale can broaden customer reach, improve operating leverage, and provide a larger base from which to rebuild profitability over the next several quarters.
Very Low LeverageMinimal debt substantially reduces financial risk and interest-related pressure, giving Globavend greater flexibility during periods of uneven logistics profitability. The conservatively financed balance sheet also preserves capacity to fund operations or growth without immediate dependence on borrowing.
Free Cash Flow ImprovementThe move from negative to positive free cash flow is an important improvement in internal funding capacity. Although the amount remains modest, continued positive generation would help support investment and reduce reliance on external capital as the company expands its operations.
Bears Say
Margin CompressionRevenue growth has not translated into stronger earnings quality because both gross and net margins contracted materially. Lower profitability suggests pricing or cost pressure, leaving less operating cushion and making future earnings more sensitive to changes in shipment volumes and expenses.
Weak Cash ConversionOperating cash flow remains low relative to reported earnings, indicating that accounting profits are not consistently converting into cash. This can constrain self-funded growth and makes liquidity planning more important, particularly while the company is investing in expansion and managing volatile results.
Potential Equity DilutionThe equity backstop improves access to capital but creates a durable dilution risk if Globavend draws on the facility. Share issuance tied to market prices could expand the share base over time, reducing existing ownership and potentially limiting per-share participation in future growth.
Globavend Holdings Ltd. News
GVH FAQ
What was Globavend Holdings Ltd.’s price range in the past 12 months?
Globavend Holdings Ltd. lowest stock price was $0.87 and its highest was $6.46 in the past 12 months.
What is Globavend Holdings Ltd.’s market cap?
Globavend Holdings Ltd.’s market cap is $5.94M.
When is Globavend Holdings Ltd.’s upcoming earnings report date?
Globavend Holdings Ltd.’s upcoming earnings report date is Feb 17, 2027 which is in 150 days.
How were Globavend Holdings Ltd.’s earnings last quarter?
Globavend Holdings Ltd. released its earnings results on Jul 14, 2026. The company reported -$0.011 earnings per share for the quarter, missing the consensus estimate of $0.32 by -$0.331.
Is Globavend Holdings Ltd. overvalued?
According to Wall Street analysts Globavend Holdings Ltd.’s price is currently Overvalued.
Does Globavend Holdings Ltd. pay dividends?
Globavend Holdings Ltd. does not currently pay dividends.
What is Globavend Holdings Ltd.’s EPS estimate?
Globavend Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globavend Holdings Ltd. have?
Globavend Holdings Ltd. has 4,304,176 shares outstanding.
What happened to Globavend Holdings Ltd.’s price movement after its last earnings report?
Globavend Holdings Ltd. reported an EPS of -$0.011 in its last earnings report, missing expectations of $0.32. Following the earnings report the stock price went down -3.247%.
Which hedge fund is a major shareholder of Globavend Holdings Ltd.?
Currently, no hedge funds are holding shares in GVH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Globavend Holdings Ltd.
Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms. Founded in 2016, Globavend Holdings has its headquarters in Perth, Australia, and functions as a division of Globavend Investments Limited.
Technical Analysis
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