GLOBAL VISION HOLDING INC

OOTC:GVHIBOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

26.82P/E

2.85MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-4,849.62	-1,398.83
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	28.43
EBITDA Margin (%)	- -	- -	-16,736.53
Operating Margin (%)	- -	- -	-16,736.53
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-10,975.66
Profit Margin (%)	- -	- -	-10,975.66
Net Income to Common Margin (%)	- -	- -	-10,975.66
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	0.97	0.03	0.01
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	0.97	0.03	0.01
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	92.75	-147.31	85.44
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-107.82	67.88	-6.63
Net Debt/Capital (%)	1,378.38	40.43	-7.1
EBITDA	- -	-1	-3
EBITDA-CapEx	- -	-1	-3
Operating Income (Loss)	- -	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	13.78	0.4	0.39
Current Ratio	13.78	0.4	4.74
Quick Ratio	13.78	0.4	0.6
CFO/Avg Current Liab	- -	-0.41	-10.03
Common Equity/Total Assets	92.75	-147.31	85.44
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-1,324.32	-20.62	-956.95
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	593.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	4.27
Days Sales Outstanding	- -	- -	85.4
Inventory Turnover	- -	- -	8.4
Days Inventory Outstanding	- -	- -	43.45
Accounts Payable Turnover	- -	- -	0.58
Accounts Payable Turnover Days	- -	- -	633.85
Cash Conversion Cycle	- -	- -	-505
Inventory to Cash Days	- -	- -	41.95
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	45
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	45
Total Capital	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	2,402.97
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	55
Diluted Enterprise Value	- -	- -	55
EV per Share	- -	- -	0.45
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-1	-3
TTM Operating Income	- -	-1	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	-141.72
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	45
Low Price	- -	- -	0.05
EV/Sales	- -	- -	2,402.97
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	188.88
Price/Book Value Average	- -	- -	355.05
Price/Book Value High	- -	- -	537.27
Price/Book Value Low	- -	- -	20.99
Price/Tangible Book Value	- -	- -	296.54
Price/Tangible Book Value Average	- -	- -	557.41
Price/Tangible Book Value High	- -	- -	843.48
Price/Tangible Book Value Low	- -	- -	32.95
Price/Sales	- -	- -	2,941.94
Price/Sales Average	- -	- -	5,530.1
Price/Sales High	- -	- -	8,368.2
Price/Sales Low	- -	- -	326.88
Price/Cash Flow	- -	- -	-141.72
Price/Cash Flow Average	- -	- -	-266.39
Price/Cash Flow High	- -	- -	-403.1
Price/Cash Flow Low	- -	- -	-15.75
Price/Free Cash Flow Average	- -	- -	-266.39
Price/Free Cash Flow High	- -	- -	-403.1
Price/Free Cash Flow Low	- -	- -	-15.75
EV/Sales Average	- -	- -	4,517.71
EV/Sales High	- -	- -	6,836.68
EV/Sales Low	- -	- -	266.25
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.45
High Price	- -	- -	1.28
Enterprise Value Average	- -	- -	85
Enterprise Value High	- -	- -	129
Enterprise Value Low	- -	- -	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	141	141	101
Diluted Weighted Avg Shares	15	16	123
Basic Weighted Avg Shares	15	16	123
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	-0.04	-0.03
Operating Income per Share	- -	-0.04	-0.03
Basic EPS, GAAP	- -	-0.04	-0.02
Basic EPS from Cont Ops	- -	-0.04	-0.02
Diluted EPS, GAAP	- -	-0.04	-0.02
Diluted EPS from Cont Ops	- -	-0.04	-0.02
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-4,849.62	-1,398.83
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	28.43
EBITDA Margin (%)	- -	- -	-16,736.53
Operating Margin (%)	- -	- -	-16,736.53
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-10,975.66
Profit Margin (%)	- -	- -	-10,975.66
Net Income to Common Margin (%)	- -	- -	-10,975.66
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	0.97	0.03	0.01
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	0.97	0.03	0.01
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	92.75	-147.31	85.44
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-107.82	67.88	-6.63
Net Debt/Capital (%)	1,378.38	40.43	-7.1
EBITDA	- -	-1	-3
EBITDA-CapEx	- -	-1	-3
Operating Income (Loss)	- -	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	13.78	0.4	0.39
Current Ratio	13.78	0.4	4.74
Quick Ratio	13.78	0.4	0.6
CFO/Avg Current Liab	- -	-0.41	-10.03
Common Equity/Total Assets	92.75	-147.31	85.44
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	-1,324.32	-20.62	-956.95
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	593.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	4.27
Days Sales Outstanding	- -	- -	85.4
Inventory Turnover	- -	- -	8.4
Days Inventory Outstanding	- -	- -	43.45
Accounts Payable Turnover	- -	- -	0.58
Accounts Payable Turnover Days	- -	- -	633.85
Cash Conversion Cycle	- -	- -	-505
Inventory to Cash Days	- -	- -	41.95
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	45
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	45
Total Capital	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	2,402.97
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	55
Diluted Enterprise Value	- -	- -	55
EV per Share	- -	- -	0.45
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-1	-3
TTM Operating Income	- -	-1	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	-141.72
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	45
Low Price	- -	- -	0.05
EV/Sales	- -	- -	2,402.97
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	188.88
Price/Book Value Average	- -	- -	355.05
Price/Book Value High	- -	- -	537.27
Price/Book Value Low	- -	- -	20.99
Price/Tangible Book Value	- -	- -	296.54
Price/Tangible Book Value Average	- -	- -	557.41
Price/Tangible Book Value High	- -	- -	843.48
Price/Tangible Book Value Low	- -	- -	32.95
Price/Sales	- -	- -	2,941.94
Price/Sales Average	- -	- -	5,530.1
Price/Sales High	- -	- -	8,368.2
Price/Sales Low	- -	- -	326.88
Price/Cash Flow	- -	- -	-141.72
Price/Cash Flow Average	- -	- -	-266.39
Price/Cash Flow High	- -	- -	-403.1
Price/Cash Flow Low	- -	- -	-15.75
Price/Free Cash Flow Average	- -	- -	-266.39
Price/Free Cash Flow High	- -	- -	-403.1
Price/Free Cash Flow Low	- -	- -	-15.75
EV/Sales Average	- -	- -	4,517.71
EV/Sales High	- -	- -	6,836.68
EV/Sales Low	- -	- -	266.25
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.45
High Price	- -	- -	1.28
Enterprise Value Average	- -	- -	85
Enterprise Value High	- -	- -	129
Enterprise Value Low	- -	- -	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	141	141	101
Diluted Weighted Avg Shares	15	16	123
Basic Weighted Avg Shares	15	16	123
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	-0.04	-0.03
Operating Income per Share	- -	-0.04	-0.03
Basic EPS, GAAP	- -	-0.04	-0.02
Basic EPS from Cont Ops	- -	-0.04	-0.02
Diluted EPS, GAAP	- -	-0.04	-0.02
Diluted EPS from Cont Ops	- -	-0.04	-0.02
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -