GLOBAL VISION HOLDING INC

As of September 30, 2013, GLOBAL VISION HOLDING INC carries a market capitalization of 2.85M, placing it among publicly traded companies globally. Its enterprise value stands at 4.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2013, GLOBAL VISION HOLDING INC has 142.26M shares outstanding.

As of September 30, 2013, GLOBAL VISION HOLDING INC trades at a trailing price-to-earnings ratio of 26.82. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at -5.44.

These figures are as of September 30, 2013. The EV/Sales ratio of 9.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.24M versus a market cap of 2.85M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2013, GLOBAL VISION HOLDING INC maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -267.50, indicating conservative leverage, while an interest coverage ratio of -3.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2013. Return on assets (ROA) stands at 13.53, measuring how efficiently the asset base is converted into earnings. The company generates approximately 109,545.25 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.46 indicates how many times GLOBAL VISION HOLDING INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2013, GLOBAL VISION HOLDING INC generated 438,181.00 in revenue and converted that into 97,974.00 in net income, yielding earnings per share of 0.00. EBITDA reached -609,959.00, while operating income came in at -609,959.00.

As of September 30, 2013, GLOBAL VISION HOLDING INC holds 263.00 in cash and equivalents against 1.40M in total debt, resulting in a net debt position of 1.40M. Total book value stands at -522,899.00, with working capital of -878,414.00 providing operational flexibility.

GLOBAL VISION HOLDING INC produced -362,717.00 in operating cash flow over the twelve months ended September 30, 2013. After subtracting - - in capital expenditures, free cash flow totaled -362,717.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2013, GLOBAL VISION HOLDING INC posted a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of -139.20 and net profit margin of 22.36 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2013. Free cash flow yield is negative at -13.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.24, meaning GLOBAL VISION HOLDING INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2013, GLOBAL VISION HOLDING INC has an Altman Z-Score of -44.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.