GVH Fundamental Analysis - GLOBAVEND HOLDINGS LTD

Fundamental Rating

Taking everything into account, GVH scores 6 out of 10 in our fundamental rating. GVH was compared to 23 industry peers in the Air Freight & Logistics industry. GVH gets an excellent profitability rating and is at the same time showing great financial health properties. GVH is not valued too expensively and it also shows a decent growth rate. These ratings would make GVH suitable for quality investing!

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1. Profitability

1.1 Basic Checks

GVH had positive earnings in the past year.

GVH had a positive operating cash flow in the past year.

1.2 Ratios

GVH's Return On Assets of 28.13% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.

With an excellent Return On Equity value of 43.29%, GVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

GVH's Return On Invested Capital of 41.13% is amongst the best of the industry. GVH outperforms 100.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for GVH is significantly above the industry average of 12.53%.

The last Return On Invested Capital (41.13%) for GVH is well below the 3 year average (89.23%), which needs to be investigated, but indicates that GVH had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	28.13%
ROE	43.29%
ROIC	41.13%

ROA(3y)24.35%

ROA(5y)N/A

ROE(3y)110.15%

ROE(5y)N/A

ROIC(3y)89.23%

ROIC(5y)N/A

1.3 Margins

GVH has a Profit Margin of 8.98%. This is amongst the best in the industry. GVH outperforms 95.65% of its industry peers.

In the last couple of years the Profit Margin of GVH has grown nicely.

The Operating Margin of GVH (10.00%) is better than 95.65% of its industry peers.

In the last couple of years the Operating Margin of GVH has grown nicely.

GVH has a Gross Margin of 16.36%. This is comparable to the rest of the industry: GVH outperforms 56.52% of its industry peers.

In the last couple of years the Gross Margin of GVH has grown nicely.

		Industry Rank	Sector Rank
OM	10%
PM (TTM)	8.98%
GM	16.36%

OM growth 3Y24.26%

OM growth 5YN/A

PM growth 3Y24.22%

PM growth 5YN/A

GM growth 3Y25.55%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GVH is creating value.

The number of shares outstanding for GVH has been increased compared to 1 year ago.

GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

GVH has an Altman-Z score of 6.59. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.

GVH has a Altman-Z score of 6.59. This is amongst the best in the industry. GVH outperforms 86.96% of its industry peers.

There is no outstanding debt for GVH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.59

ROIC/WACC4.65

WACC8.85%

2.3 Liquidity

A Current Ratio of 1.96 indicates that GVH should not have too much problems paying its short term obligations.

GVH's Current ratio of 1.96 is amongst the best of the industry. GVH outperforms 86.96% of its industry peers.

GVH has a Quick Ratio of 1.96. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.96, GVH belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 109.75% over the past year.

GVH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.

The Revenue for GVH has decreased by -10.94% in the past year. This is quite bad

The Revenue has been growing slightly by 7.65% on average over the past years.

EPS 1Y (TTM)109.75%

EPS 3Y33.97%

EPS 5YN/A

EPS Q2Q%24.84%

Revenue 1Y (TTM)-10.94%

Revenue growth 3Y7.65%

Revenue growth 5YN/A

Sales Q2Q%-11.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue is expected to grow by 3565.23% on average over the next years. This is a very strong growth

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year110425%

Revenue Next 2Y3565.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

GVH is valuated cheaply with a Price/Earnings ratio of 0.16.

Compared to the rest of the industry, the Price/Earnings ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.

GVH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.

		Industry Rank	Sector Rank
PE	0.16
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.27

4.3 Compensation for Growth

GVH has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GVH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (9/17/2025, 1:38:16 PM)

5.07

+0.01 (+0.2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.09%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.01M

AnalystsN/A

Price Target40.8 (704.73%)

Short Float %1.75%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.16
Fwd PE	N/A
P/S	0.32
P/FCF	N/A
P/OCF	24.56
P/B	1.55
P/tB	1.55
EV/EBITDA	2.27

EPS(TTM)30.97

EY610.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)0.21

OCFY4.07%

SpS15.78

BVpS3.27

TBVpS3.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	28.13%
ROE	43.29%
ROCE	48.23%
ROIC	41.13%
ROICexc	74%
ROICexgc	74%
OM	10%
PM (TTM)	8.98%
GM	16.36%
FCFM	N/A

ROA(3y)24.35%

ROA(5y)N/A

ROE(3y)110.15%

ROE(5y)N/A

ROIC(3y)89.23%

ROIC(5y)N/A

ROICexc(3y)1233.66%

ROICexc(5y)N/A

ROICexgc(3y)1233.66%

ROICexgc(5y)N/A

ROCE(3y)104.65%

ROCE(5y)N/A

ROICexcg growth 3Y-21.99%

ROICexcg growth 5YN/A

ROICexc growth 3Y-21.99%

ROICexc growth 5YN/A

OM growth 3Y24.26%

OM growth 5YN/A

PM growth 3Y24.22%

PM growth 5YN/A

GM growth 3Y25.55%

GM growth 5YN/A

F-Score5

Asset Turnover3.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	2992.93%
Cap/Sales	2.38%
Interest Coverage	250
Cash Conversion	12.98%
Profit Quality	N/A
Current Ratio	1.96
Quick Ratio	1.96
Altman-Z	6.59

F-Score5

WACC8.85%

ROIC/WACC4.65

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.22%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)109.75%

EPS 3Y33.97%

EPS 5YN/A

EPS Q2Q%24.84%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.94%

Revenue growth 3Y7.65%

Revenue growth 5YN/A

Sales Q2Q%-11.01%

Revenue Next Year110425%

Revenue Next 2Y3565.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y56.76%

EBIT growth 3Y33.76%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-113.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-83.87%

OCF growth 3Y-28.17%

OCF growth 5YN/A

GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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