Globavend Holdings Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
GVH on Nasdaq
Location
Perth, Wa
Latest financial report
13 Feb 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,526,113 -90%
Common Stock, Shares, Outstanding 1,526,113 +1944%
Common Stock, Value, Issued $305,228 +1944%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $7,505,388 +227%
Accounts Receivable, after Allowance for Credit Loss, Current $1,004,203 -40%
Assets, Current $9,960,161 +83%
Property, Plant and Equipment, Net $53,549 -56%
Operating Lease, Right-of-Use Asset $28,741 -12%
Assets $11,213,861 +41%
Accounts Payable, Current $745,032 +15%
Contract with Customer, Liability, Current $9,479
Liabilities, Current $1,177,197 -58%
Liabilities $1,177,197 -58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $331
Retained Earnings (Accumulated Deficit) $2,395,961 +40%
Stockholders' Equity Attributable to Parent $10,036,664 +94%
Liabilities and Equity $11,213,861 +41%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 1,526,113 +1944%
Common Stock, Par or Stated Value Per Share 0.2 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,505,388 +227%
Operating Lease, Liability $30,818 -25%
Lessee, Operating Lease, Liability, to be Paid $31,630 -24%
Property, Plant and Equipment, Gross $150,273 0%
Operating Lease, Liability, Current $30,818 -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,630 -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0275 -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $812 +56%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%