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Company Analysis

Globavend Holdings Limited - Or GVH

A comprehensive view of key metrics, scores, and financial health for Globavend Holdings Limited - Or

Overview of Globavend Holdings Limited

GVH NCM
Industrials Integrated Freight & Logistics Micro Cap
Globavend Holdings Limited (GVH), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $1.11, about 1277.5% undervalued vs fair value, -99.2% 1Y return, ranked 337/656 in sector.
$1.11
-0.89%
As of March 13, 2026
Previous close • Vol 90d: 168.3%
52-Week Range
Market Cap
$2.54M
Enterprise Value
$-4.94M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://globavend.com
HQ Perth, WA
Employees 9
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $1.11 +1278% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$23.6M
42.5%%
Gross Profit
$2.4M
-1.8%%
Operating Income
$958.0K
-28.5%%
Net Income
$683.0K
-49%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-39.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Globavend Holdings Limited - Or's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GVH's balance between Growth (37.6%), Profitability (36.6%), and Safety (25.8%). Growth 38% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 42.5% 92p EPS Growth YoY 33.0% 84p Revenue CAGR 3Y -0.6% 51p TSR -97.2% 7p
Strengths
  • Rev Growth Yoy in top 20% of peers (42.5%, 92th percentile)
  • Eps Growth Yoy in top 20% of peers (33.0%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (888.57, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Globavend Holdings Limited - Or.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.29
- - -
+1277.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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