Globavend Holdings LtdGVH
Price$1.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5M-11.0% YoYTTM through 30 Sep 2025
Net Income $683K-49.0% YoYTTM through 30 Sep 2025
Free Cash Flow $232KTTM through 30 Sep 2025

Margins

Current
Gross Margin10.1%
EBITDA Margin5.9%
Operating Margin4.1%
Net Margin4.1%

Returns

6.8%ROE
6.1%ROA
26.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.46x
Net Debt-$7.5Mnet cash position
Cash & Equivalents$7.5M

Quality Metrics

Altman Z-Score4.40
Piotroski F-Score4 / 9
FCF Margin1.4%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $23.6M
Diluted EPS$1.61TTM
'21'22'23'24'25
FY2025: $1.61

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.