MeritValue

Goliath Film & Media Holdings

GFMHdata completeness 63%16 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$01$121,5822$47,6743$32,7264$20,3354
Net income−$95,5795$76,5696−$3967−$37,3328−$37,4948
Operating cash flow−$22,8219−$4,96210−$4,97711−$16,83112−$15,48412
Capital expenditure—————
Free cash flow (derived)—————
Total debt—————
Cash & equivalents$19813$9,21414$43715$1,30115—
Diluted shares177.1M177.1M177.1M177.1M177.1M

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 v0.5.0
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
  1. 10-K · period ending 2022-04-30 · accession 0001493152-22-020601 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2025-04-30 · accession 0001493152-26-034872 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (NetIncomeLoss)
  6. 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (NetIncomeLoss)
  7. 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (NetIncomeLoss)
  8. 10-K · period ending 2025-04-30 · accession 0001493152-26-034872 (NetIncomeLoss)
  9. 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-04-30 · accession 0001493152-26-034872 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2022-04-30 · accession 0001493152-23-028336 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2023-04-30 · accession 0001493152-24-031531 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2024-04-30 · accession 0001641172-25-021313 (CashAndCashEquivalentsAtCarryingValue)