GVH - Globavend Holdings Limited
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 10.0 | 7.4 | 6.4 | 4.9 | 6.9 | 6.9 | 5.4 | 4.1 | 5.5 | 4.2 | 6.1 | 4.6 | 6.3 | 4.7 | 7.1 | 5.1 | 10.0 | 6.9 |
| Cost of Revenue | 9.3 | 6.9 | 5.8 | 4.5 | 6.1 | 6.1 | 4.9 | 3.7 | 4.4 | 3.4 | 5.3 | 4.0 | 5.8 | 4.3 | 6.6 | 4.7 | 9.6 | 6.6 |
| Gross Profit | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Other Expenses | 0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Operating Expenses | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||
| Operating Income | (0.2) | (0.2) | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Interest Expense | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | (0.2) | (0.1) | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 |
| EBIT | (0.2) | (0.2) | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Income Before Tax | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | (0.0) | (0.0) | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.00 | -0.01 | 0.02 | 0.15 | 3.01 | 3.01 | 0.02 | 2.97 | 0.04 | 6.29 | 0.03 | 4.77 | 0.02 | 3.43 | 0.02 | 3.22 | 0.02 | 2.96 |
| EPS (Diluted) | -0.00 | -0.01 | 0.02 | 0.15 | 3.01 | 3.01 | 0.02 | 2.97 | 0.04 | 6.29 | 0.03 | 4.77 | 0.02 | 3.43 | 0.02 | 3.22 | 0.02 | 2.96 |
| Shares Outstanding | 8.2 | 1.9 | 8.2 | 0.8 | 0.1 | 0.1 | 14.9 | 0.1 | 14.3 | 0.1 | 13.1 | 0.1 | 13.1 | 0.1 | 13.1 | 0.1 | 13.1 | 0.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 4.9 | 7.1 | 7.5 | 2.3 | 2.5 | 0.6 | 1.6 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.7 | 2.0 | 2.0 | 2.6 | 1.2 | 2.0 | 1.3 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.1 | 0.9 | 0.4 | 0.4 | 0.3 | 1.3 | 0.1 | 0 |
| Total Current Assets | 6.6 | 10.1 | 10.0 | 5.5 | 5.1 | 4.0 | 3.1 | 2.1 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Non-Current Assets | 1.0 | 1.2 | 1.2 | 2.3 | 0.8 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets | 1.2 | 1.3 | 1.3 | 2.5 | 0.9 | 0.5 | 0.4 | 0.4 |
| Total Assets | 7.8 | 11.4 | 11.2 | 8.0 | 6.0 | 4.5 | 3.5 | 2.5 |
| Current Liabilities | ||||||||
| Account Payables | 0.5 | 0.8 | 0.7 | 0.6 | 0.5 | 2.6 | 1.7 | 1.3 |
| Short-Term Debt | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0.0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 |
| Total Current Liabilities | 0.7 | 1.0 | 1.2 | 2.8 | 1.6 | 3.9 | 2.1 | 1.6 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 |
| Total Liabilities | 0.7 | 1.0 | 1.2 | 2.8 | 1.7 | 4.0 | 2.1 | 1.6 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1.6 | 2.4 | 2.4 | 1.7 | 1.3 | 0.2 | 1.2 | 0.8 |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7.1 | 10.4 | 10.0 | 5.2 | 4.4 | 0.5 | 1.3 | 0.9 |
| Total Liabilities & Equity | 7.8 | 11.4 | 11.2 | 8.0 | 6.0 | 4.5 | 3.5 | 2.5 |
| Debt Metrics | ||||||||
| Total Debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Net Debt | (4.9) | (7.1) | (7.5) | (2.2) | (2.4) | (0.4) | (1.6) | (0.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (0.0) | (0.0) | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.5) | (0.4) | 0.6 | 0.3 | (0.9) | 0.3 | 0.0 | (0.8) | (0.8) | 0.3 | 0.1 | (0.3) | 0.4 | 0.1 | (0.4) | (0.2) | 0.3 | (0.1) |
| Other Non-Cash Items | (0.0) | 0.0 | (0.0) | 0.1 | 0.1 | (1.0) | 0.0 | 0.8 | (0.0) | (0.9) | 0.0 | 0.4 | 0.0 | 0.3 | (0.0) | (0.1) | (0.0) | 0.3 |
| Operating Cash Flow | (0.4) | (0.3) | 0.7 | 0.6 | (0.6) | (0.5) | 0.4 | 0.3 | (0.2) | (0.1) | 0.6 | 0.4 | 0.8 | 0.6 | (0.1) | (0.0) | 0.6 | 0.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | 0.2 | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | 0.2 | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.7) | 0 | 0 | (0.0) | (0.0) | (0.9) | (0.6) |
| Other Financing Activities | 0 | 0.2 | (0.1) | 2.6 | (0.1) | (0.1) | (0.5) | (0.4) | (1.7) | 1.4 | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.2 | 0.2 | 3.3 | 2.6 | (0.1) | (0.1) | (0.4) | (0.4) | 1.8 | 1.4 | (1.3) | (1.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.9) | (0.6) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (0.1) | 0 | 4.4 | (0.9) | (1.0) | 0 | (0.1) | (2.5) | 1.3 | (0.6) | (0.7) | (1.6) | 0.7 | 0 | (0.1) | (0.7) | (0.2) | 0 |
| Cash at Beginning | 5.0 | 5.0 | 0.6 | 0.9 | 1.6 | 1.6 | 1.7 | 1.7 | 0.4 | 0.4 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | (0.2) | 0 | 0 |
| Cash at End | 4.9 | 5.0 | 5.0 | 0 | 0.6 | 1.6 | 1.6 | 1.7 | 1.7 | 0.4 | 0.4 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | (0.2) | 0 |
| Free Cash Flow | (0.5) | (0.4) | 0.9 | 0.7 | (0.8) | (0.6) | 0.3 | 0.2 | (0.5) | (0.4) | 0.6 | 0.4 | 0.8 | 0.6 | (0.1) | (0.0) | 0.6 | 0.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 10.0 | 7.4 | 6.4 | 4.9 | 6.9 | 6.9 | 5.4 | 4.1 | 5.5 | 4.2 | 6.1 | 4.6 | 6.3 | 4.7 | 7.1 | 5.1 | 10.0 | 6.9 |
| Gross Profit | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 |
| Operating Income | (0.2) | (0.2) | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Net Income | (0.0) | (0.0) | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| EPS (Diluted) | -0.00 | -0.01 | 0.02 | 0.15 | 3.01 | 3.01 | 0.02 | 2.97 | 0.04 | 6.29 | 0.03 | 4.77 | 0.02 | 3.43 | 0.02 | 3.22 | 0.02 | 2.96 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 4.9 | 7.1 | 7.5 | 2.3 | 2.5 | 0.6 | 1.6 | 0.6 | ||||||||||
| Total Assets | 7.8 | 11.4 | 11.2 | 8.0 | 6.0 | 4.5 | 3.5 | 2.5 | ||||||||||
| Total Debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | ||||||||||
| Stockholders' Equity | 7.1 | 10.4 | 10.0 | 5.2 | 4.4 | 0.5 | 1.3 | 0.9 | ||||||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (0.4) | (0.3) | 0.7 | 0.6 | (0.6) | (0.5) | 0.4 | 0.3 | (0.2) | (0.1) | 0.6 | 0.4 | 0.8 | 0.6 | (0.1) | (0.0) | 0.6 | 0.4 |
| Capital Expenditure | (0.0) | (0.0) | 0.2 | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (0.5) | (0.4) | 0.9 | 0.7 | (0.8) | (0.6) | 0.3 | 0.2 | (0.5) | (0.4) | 0.6 | 0.4 | 0.8 | 0.6 | (0.1) | (0.0) | 0.6 | 0.4 |