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Gallant Venture Ltd.

Gallant Venture Ltd.

GLVNF
Gallant Venture Ltd.US flagOther OTC
0.07
USD
- -
- -
382.42MMarket Cap

Total Valuation

Gallant Venture Ltd. carries a market capitalization of 382.42M, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap382.42M
Enterprise Value3.91B

Share Statistics

Gallant Venture Ltd. currently has 5.42B shares outstanding.

Shares Outstanding5.42B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.41.

PE RatioN/A
PS Ratio0.29
PB Ratio0.41
P/TBV Ratio0.66
P/FCF Ratio1.41
P/OCF Ratio-17.87

Enterprise Valuation

On an enterprise value basis, Gallant Venture Ltd. trades at an EV/EBITDA multiple of 84.42 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA84.42
EV / EBIT84.42
EV / FCF6.27

Financial Position

Gallant Venture Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.65, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.10
Debt / Equity216.65
Debt / EBITDA71.09
Interest Coverage0.25

Financial Efficiency

Return on Equity (ROE)-14.87
Return on Assets (ROA)-4.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Income Tax35.12M
Effective Tax RateN/A

Stock Price Statistics

Gallant Venture Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gallant Venture Ltd. generated 1.97B in revenue and converted that into -221.98M in net income, yielding earnings per share of -0.05. EBITDA reached 46.30M, while operating income came in at 46.30M.

Revenue1.97B
Gross Profit390.24M
Operating Income46.30M
Pretax Income-219.97M
Net Income-221.98M
EBITDA46.30M
EBIT46.30M
Earnings Per Share (EPS)-0.05

Balance Sheet

Gallant Venture Ltd. holds 230.52M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 1.41B, with working capital of 142.72M providing operational flexibility.

Cash & Cash Equivalents230.52M
Total Debt3.29B
Net Debt3.04B
Equity (Book Value)1.41B
Book Value Per Share0.26
Working Capital142.72M

Cash Flow

Gallant Venture Ltd. produced -32.18M in operating cash flow over the past twelve months. After subtracting -439.05M in capital expenditures, free cash flow totaled -471.23M - equivalent to -0.09 per share.

Operating Cash Flow-32.18M
Capital Expenditures-439.05M
Free Cash Flow-471.23M
FCF Per Share-0.09

Margins

Gallant Venture Ltd. operates with a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of -11.29 provide insight into operational efficiency.

Gross Margin19.85
Operating Margin2.36
Pretax Margin-11.19
Profit Margin-11.29
EBITDA Margin2.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-73.94
FCF Yield70.75

Scores

Gallant Venture Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39