Goliath Film & Media Holdings
GFMHdata completeness 75%15 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $38,3661 | $01 | $121,5822 | $47,6743 | $32,7263 |
| Net income | $2,2274 | −$95,5795 | $76,5696 | −$3967 | −$37,3327 |
| Operating cash flow | $14,3798 | −$22,8219 | −$4,96210 | −$4,97711 | −$16,83111 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $14,53412 | $19813 | $9,21414 | $43715 | $1,30115 |
| Diluted shares | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.01
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.01 of net worth that earned you −$0 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+0% shares · 5y
Share count is roughly flat over 5 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020601 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020601 (NetIncomeLoss)
- 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (NetIncomeLoss)
- 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (NetIncomeLoss)
- 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (NetIncomeLoss)
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020601 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020601 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (CashAndCashEquivalentsAtCarryingValue)