Grand Vision Financials

GVMH Stock   0.98  0.00  0.00%   
We are able to interpolate and collect twenty-three available reported financial drivers for Grand Vision Media, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Grand Vision to be traded at 0.9702 in 90 days. Key indicators impacting Grand Vision's financial strength include:
Operating Margin
(1.22)
Profit Margin
(0.71)
  
Understanding current and past Grand Vision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Vision's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Vision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grand Vision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Vision Media. Check Grand Vision's Beneish M Score to see the likelihood of Grand Vision's management manipulating its earnings.

Grand Vision Stock Summary

Grand Vision competes with Rockfire Resources, Tlou Energy, Ikigai Ventures, Falcon Oil, and Helium One. Grand Vision is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Communication Services, Media & Entertainment
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BDHBGL97
Business AddressWorld Tech Centre,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.gvmh.co.uk
Phone852 3590 2602
You should never invest in Grand Vision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Vision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grand Vision Key Financial Ratios

There are many critical financial ratios that Grand Vision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Vision Media reports annually and quarterly.

Grand Vision Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.2M6.1M2.3M2.6M2.5M4.9M
Other Current Liab515K92K11K7.6M9.7M10.2M
Net Tangible Assets(8.8M)(16.7M)(31.0M)(37.0M)(33.3M)(31.7M)
Net Debt16.0M18.4M23.3M26.6M28.2M16.7M
Retained Earnings(69.3M)(79.1M)(83.5M)(87.9M)(90.8M)(86.2M)
Cash510K855K172K258K291K276.5K
Long Term Debt14.7M15.2M15.6M15.0M6.6M11.2M
Net Receivables1K3.5M1.3M978K1.4M2.5M
Other Current Assets6.8M400K187K216K1.6M1.9M
Total Liab30.1M37.2M39.8M43.2M48.1M27.1M
Total Current Assets8.3M4.8M1.7M1.5M1.9M1.8M
Accounts Payable13.1M14.3M12.7M5.2M5.0M8.5M
Inventory1.7M1.0M0.01.0233K221.4K
Net Invested Capital(1.9M)(12.8M)(14.1M)(14.4M)(17.1M)(16.2M)
Net Working Capital(7.1M)(17.2M)(22.6M)(26.7M)(39.6M)(37.6M)
Short Term Debt1.8M4.1M7.9M15.4M26.8M28.2M

Grand Vision Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit1.4M698K76K713K1.8M1.7M
Operating Income(14.9M)(11.2M)(6.2M)(5.7M)(3.9M)(4.1M)
Ebit(14.9M)(10.0M)(6.2M)(5.7M)(3.9M)(4.1M)
Ebitda(12.5M)(9.2M)(5.5M)(5.0M)(3.3M)(3.5M)
Cost Of Revenue10.6M5.1M3.0M3.3M4.2M5.4M
Income Before Tax(15.1M)(10.1M)(6.2M)(5.7M)(3.9M)(4.1M)
Net Income(15.4M)(9.8M)(5.9M)(5.7M)(3.8M)(4.0M)
Total Revenue12.0M5.8M3.0M4.0M6.0M6.2M
Income Tax Expense349K(258K)(283K)2K(121K)(115.0K)
Interest Expense223K31K19K7K17K16.2K
Minority Interest(3.3M)289K302K(2K)121K127.1K
Net Interest Income(223K)111K(19K)(7K)(17K)(17.9K)

Grand Vision Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.0M)345K(683K)86K33K31.4K
Free Cash Flow(8.7M)(3.9M)(6.3M)(4.2M)(1.9M)(2.0M)
Depreciation2.4M843K669K668K585K555.8K
Other Non Cash Items223K(112K)965K8K17K16.2K
Capital Expenditures10K248K24K0.017K16.2K
Net Income(15.1M)(10.1M)(6.2M)(5.7M)(3.9M)(4.1M)
End Period Cash Flow510K855K172K258K291K276.5K
Net Borrowings2.5M6.0M6.2M4.2M4.8M2.9M
Change To Netincome14.1M1.7M3.3M663K596.7K566.9K
Investments(10K)(248K)(24K)0.0(17K)(16.2K)

Grand Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grand Vision's current stock value. Our valuation model uses many indicators to compare Grand Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Vision competition to find correlations between indicators driving Grand Vision's intrinsic value. More Info.
Grand Vision Media is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Vision's earnings, one of the primary drivers of an investment's value.

Grand Vision Media Systematic Risk

Grand Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Grand Vision Media correlated with the market. If Beta is less than 0 Grand Vision generally moves in the opposite direction as compared to the market. If Grand Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Vision Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Vision is generally in the same direction as the market. If Beta > 1 Grand Vision moves generally in the same direction as, but more than the movement of the benchmark.

Grand Vision Media Total Assets Over Time

Grand Vision Thematic Clasifications

Grand Vision Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Grand Vision November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grand Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Vision Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Vision Media based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Vision's daily price indicators and compare them against related drivers.

Additional Tools for Grand Stock Analysis

When running Grand Vision's price analysis, check to measure Grand Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.