GSV INC

GSV INC

OOTC:GSVI
0.00
USD
0.00
(0.00%)
-0.29EPS
150,054.06Market Cap

Total Valuation

USD

As of March 31, 2009, GSV INC carries a market capitalization of 150,054.06, placing it among publicly traded companies globally. Its enterprise value stands at 542,341.06, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150,054.06
Enterprise Value542,341.06

Share Statistics

As of March 31, 2009, GSV INC has 7.50M shares outstanding.

Shares Outstanding7.50M

Valuation Ratios

These figures are as of March 31, 2009. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.33.

PS Ratio0.30
PB Ratio-0.33
P/TBV Ratio-0.33
P/FCF Ratio-1.09
P/OCF Ratio1.07

Enterprise Valuation

As of March 31, 2009, GSV INC trades at an EV/EBITDA multiple of 0.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 542,341.06 versus a market cap of 150,054.06, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.07
EV / EBITDA0.21
EV / EBIT0.23

Financial Position

As of March 31, 2009, GSV INC maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.33, indicating conservative leverage, while an interest coverage ratio of 263.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.20
Debt / Equity-109.33
Debt / EBITDA0.19
Interest Coverage263.80

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2009. Return on assets (ROA) is negative at -155.53, reflecting losses generated across the asset base. The company generates approximately 504,552.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-155.53
Revenue Per Employee504,552.00
Employee Count1.00

Stock Price Statistics

USD

As of the close on July 9, 2026, GSV INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended March 31, 2009, GSV INC generated 504,552.00 in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.29. EBITDA reached 2.57M, while operating income came in at 2.41M.

Revenue504,552.00
Operating Income2.41M
Net Income-2.60M
EBITDA2.57M
EBIT2.41M
Earnings Per Share (EPS)-0.29

Balance Sheet

USD

As of March 31, 2009, GSV INC holds 108,879.00 in cash and equivalents against 499,466.00 in total debt, resulting in a net debt position of 390,587.00. Total book value stands at -458,550.00, with working capital of -587,739.00 providing operational flexibility.

Cash & Cash Equivalents108,879.00
Total Debt499,466.00
Net Debt390,587.00
Equity (Book Value)-458,550.00
Book Value Per Share-0.06
Working Capital-587,739.00

Cash Flow

USD

GSV INC produced 140,437.00 in operating cash flow over the twelve months ended March 31, 2009. After subtracting -304,346.00 in capital expenditures, free cash flow totaled -163,909.00 - equivalent to -0.02 per share.

Operating Cash Flow140,437.00
Capital Expenditures-304,346.00
Free Cash Flow-163,909.00
FCF Per Share-0.02

Margins

These figures cover the twelve months ended March 31, 2009. The operating margin of 477.43 and net profit margin of -515.88 provide insight into operational efficiency.

Operating Margin477.43
Profit Margin-515.88
EBITDA Margin510.24

Dividends & Yields

These figures cover the twelve months ended March 31, 2009. Free cash flow yield is negative at -92.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 100.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GSV INC shareholders.

Shareholder Yield100.88
FCF Yield-92.14

Stock Splits

GSV INC's most recent stock split took place on August 31, 2000 with a 5:1 split ratio.

Last Split Date8/31/2000
Split Ratio5:1

Scores

As of March 31, 2009, GSV INC has an Altman Z-Score of -179.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-179.47