Gamehaus Holdings Inc.
GMHSdata completeness 88%5 fiscal years on fileData notes: no data for concept 'totalDebt'
Gamehaus Holdings Inc. earns about 42% on invested capital, far above its ~9% cost of capital, but has diluted owners by 2888% over 5 years — a real edge showing up in the numbers. The estimate methods put fair value between $0.76 and $1.21 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | $168.2M1 | — | $145.2M1 | $118M1 |
| Net income | −$5,7002 | $3.79M3 | $1.5M2 | $8.25M3 | $3.96M3 |
| Operating cash flow | — | $2.47M4 | — | $4.46M4 | $2.22M4 |
| Capital expenditure | — | $15,3445 | — | $104,6415 | $37,6195 |
| Free cash flow (derived) | — | $2.46M4 | — | $4.36M4 | $2.18M4 |
| Total debt | — | — | — | — | — |
| Cash & equivalents | — | $16M6 | — | $18.8M6 | $15.2M6 |
| Diluted shares | 1.7M | 50.0M | 2.0M | 50.0M | 51.5M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $6.45 of net worth that earned you $0.77 and generated $0.42 of cash last year.
It earned about 42% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.
seeing a moat in the numbers →Share count is up 2888% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 3 estimate methods that apply put fair value between $0.76 and $1.21 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth5.0%
- fcfBase$2.46M
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth5.0%
- fcfBase$2.46M
assumptions (8)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$3.79M
- growthAssumed0.0%
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
| Bear | 0.0% | $0.98 |
| Base | 5.0% | $1.14 |
| Bull | 10.0% | $1.34 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
- 20-F · period ending 2023-06-30 · accession 0001493152-25-019002 (Revenues)
- 20-F · period ending 2022-12-31 · accession 0001829126-25-000565 (ProfitLoss)
- 20-F · period ending 2023-06-30 · accession 0001493152-25-019002 (NetIncomeLoss)
- 20-F · period ending 2023-06-30 · accession 0001493152-25-019002 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-06-30 · accession 0001493152-25-019002 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2023-06-30 · accession 0001493152-25-019002 (CashAndCashEquivalentsAtCarryingValue)