Golden Triangle Ventures, Inc.
Golden Triangle Ventures, Inc. Fundamental Analysis
Golden Triangle Ventures, Inc. (GTVH) shows moderate financial fundamentals with a PE ratio of 0.35, profit margin of 50.51%, and ROE of 1.05%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GTVH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGTVH demonstrates superior asset utilization.
Valuation Score
ExcellentGTVH trades at attractive valuation levels.
Growth Score
WeakGTVH faces weak or negative growth trends.
Financial Health Score
ExcellentGTVH maintains a strong and stable balance sheet.
Profitability Score
ExcellentGTVH achieves industry-leading margins.
Key Financial Metrics
Is GTVH Expensive or Cheap?
P/E Ratio
GTVH trades at 0.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTVH's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Golden Triangle Ventures, Inc. at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.09 times EBITDA. This is generally considered low.
How Well Does GTVH Make Money?
Net Profit Margin
For every $100 in sales, Golden Triangle Ventures, Inc. keeps $50.51 as profit after all expenses.
Operating Margin
Core operations generate 61.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.05 in profit for every $100 of shareholder equity.
ROA
Golden Triangle Ventures, Inc. generates $47.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Triangle Ventures, Inc. generates limited operating cash flow of $762.42K, signaling weaker underlying cash strength.
Free Cash Flow
Golden Triangle Ventures, Inc. produces free cash flow of $762.43K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GTVH converts 25.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.05
vs 25 benchmark
ROA
Return on assets percentage
0.48
vs 25 benchmark
ROCE
Return on capital employed
0.98
vs 25 benchmark
How GTVH Stacks Against Its Sector Peers
| Metric | GTVH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.35 | 26.89 | Better (Cheaper) |
| ROE | 104.64% | 1304.00% | Weak |
| Net Margin | 50.51% | -29196.00% (disorted) | Strong |
| Debt/Equity | 0.68 | 0.75 | Neutral |
| Current Ratio | 2.40 | 10.90 | Strong Liquidity |
| ROA | 47.67% | -1543746.00% (disorted) | Strong |
GTVH outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Triangle Ventures, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure