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 Extra Space, Bytes Technology, Playtech Plc, Concurrent Technologies, and Rosslyn Data. 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

202020212022202320242025 (projected)
Total Assets6.1M2.3M2.6M2.5M2.2M2.1M
Other Current Liab92K11K7.6M9.7M11.1M11.7M
Net Tangible Assets(8.8M)(16.7M)(31.0M)(37.0M)(33.3M)(31.7M)
Net Debt18.4M23.3M26.6M28.2M32.4M16.7M
Retained Earnings(79.1M)(83.5M)(87.9M)(90.8M)(81.7M)(77.6M)
Cash855K172K258K291K261.9K248.8K
Long Term Debt15.2M15.6M15.0M6.6M7.6M11.2M
Net Receivables3.5M1.3M978K1.4M1.3M2.5M
Other Current Assets400K187K216K1.6M1.5M1.9M
Total Liab37.2M39.8M43.2M48.1M55.3M58.1M
Total Current Assets4.8M1.7M1.5M1.9M1.7M1.6M
Accounts Payable14.3M12.7M5.2M5.0M5.8M8.5M
Net Invested Capital(12.8M)(14.1M)(14.4M)(17.1M)(15.4M)(14.6M)
Net Working Capital(17.2M)(22.6M)(26.7M)(39.6M)(35.7M)(33.9M)
Short Term Debt4.1M7.9M15.4M26.8M30.9M32.4M

Grand Vision Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit698K76K713K1.8M1.6M1.7M
Operating Income(11.2M)(6.2M)(5.7M)(3.9M)(3.5M)(3.7M)
Ebit(10.0M)(6.2M)(5.7M)(3.9M)(3.5M)(3.7M)
Ebitda(9.2M)(5.5M)(5.0M)(3.3M)(3.0M)(3.1M)
Cost Of Revenue5.1M3.0M3.3M4.2M4.8M5.4M
Income Before Tax(10.1M)(6.2M)(5.7M)(3.9M)(3.5M)(3.7M)
Net Income(9.8M)(5.9M)(5.7M)(3.8M)(3.4M)(3.6M)
Total Revenue5.8M3.0M4.0M6.0M5.4M6.2M
Income Tax Expense(258K)(283K)2K(121K)(108.9K)(103.5K)
Interest Expense31K19K7K17K15.3K14.5K
Minority Interest289K302K(2K)121K139.2K146.1K
Net Interest Income111K(19K)(7K)(17K)(19.6K)(20.5K)

Grand Vision Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash345K(683K)86K33K29.7K28.2K
Free Cash Flow(3.9M)(6.3M)(4.2M)(1.9M)(2.1M)(2.2M)
Depreciation843K669K668K585K526.5K500.2K
Other Non Cash Items(112K)965K8K17K15.3K14.5K
Capital Expenditures248K24K0.017K15.3K14.5K
Net Income(10.1M)(6.2M)(5.7M)(3.9M)(3.5M)(3.7M)
End Period Cash Flow855K172K258K291K261.9K248.8K
Net Borrowings2.5M6.0M6.2M4.2M4.8M2.9M
Change To Netincome14.1M1.7M3.3M663K596.7K566.9K
Investments(248K)(24K)0.0(17K)(15.3K)(14.5K)

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 rated # 2 in return on asset category among its peers. It is rated # 3 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

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.