Gallant Venture Ltd.
Gallant Venture Ltd. Fundamental Analysis
Gallant Venture Ltd. (GLVNF) shows weak financial fundamentals with a PE ratio of 189.97, profit margin of 1.35%, and ROE of 0.40%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLVNF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLVNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLVNF shows balanced valuation metrics.
Growth Score
WeakGLVNF faces weak or negative growth trends.
Financial Health Score
ExcellentGLVNF maintains a strong and stable balance sheet.
Profitability Score
ModerateGLVNF maintains healthy but balanced margins.
Key Financial Metrics
Is GLVNF Expensive or Cheap?
P/E Ratio
GLVNF trades at 189.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLVNF's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Gallant Venture Ltd. at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.74 times EBITDA. This is generally considered low.
How Well Does GLVNF Make Money?
Net Profit Margin
For every $100 in sales, Gallant Venture Ltd. keeps $1.35 as profit after all expenses.
Operating Margin
Core operations generate 27.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.40 in profit for every $100 of shareholder equity.
ROA
Gallant Venture Ltd. generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gallant Venture Ltd. generates strong operating cash flow of $54.37M, reflecting robust business health.
Free Cash Flow
Gallant Venture Ltd. generates strong free cash flow of $37.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
GLVNF converts 8.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
189.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GLVNF Stacks Against Its Sector Peers
| Metric | GLVNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 189.97 | 19.20 | Worse (Expensive) |
| ROE | 0.40% | 1033.00% | Weak |
| Net Margin | 1.35% | 9191.00% | Weak |
| Debt/Equity | 0.76 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 1.68 | Neutral |
| ROA | 0.14% | -237.00% (disorted) | Weak |
GLVNF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gallant Venture Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-90.50%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
74.72%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-14.98%
Industry Style: Defensive, Dividend, Income
Declining