Grand Vision Media Plc
(LSE) GVMH
Grand Vision Media Plc Financials at a Glance
Market Cap
$67.40M
Revenue (TTM)
$8.67M
Net Income (TTM)
$9.85M
EPS (TTM)
$-0.61
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Price
$0.70
Volume
139,362
Open
$0.98
Price
$0.70
Volume
139,362
Open
$0.98
Previous Close
$0.70
Daily Range
$0.70 - $0.70
52-Week Range
$0.60 - $0.98
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Price
$0.70
Volume
139,362
Open
$0.98
Previous Close
$0.70
Daily Range
$0.70 - $0.70
52-Week Range
$0.60 - $0.98
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GVMH Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
22%
Return on Assets
-8%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$67.40M
Shares Outstanding
96.29M
Volume
139.36K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$778.00K
Operating Income
$6.63M
EBITDA
$6.10M
Operating Cash Flow
$8.65M
Capital Expenditure
$0.00
Free Cash Flow
$8.65M
Cash & ST Invst.
$203.00K
Total Debt
$41.10M
Grand Vision Media Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.55M
-31.7%
Gross Profit
$453.00K
-37.5%
Gross Margin
29.19%
N/A
Market Cap
$67.40M
N/A
Market Cap/Employee
$4.49M
N/A
Employees
15
N/A
Net Income
$1.77M
+8.8%
EBITDA
$1.74M
-4.0%
Quarterly Fundamentals
Net Cash
$28.34M
-2.1%
Accounts Receivable
$560.00K
-50.0%
Inventory
$0.00
N/A
Long Term Debt
$6.87M
-55.2%
Short Term Debt
$21.50M
+31.5%
Return on Assets
-8.28%
N/A
Return on Invested Capital
22.23%
N/A
Free Cash Flow
$894.00K
-141.6%
Operating Cash Flow
$894.00K
-141.6%