Skip to main content
Retour
Watch Compare

Goliath Film & Media Holdings

Qualité des données : 100%
GFMH
OTC Services Motion Pictures
0,01 €
▲ 0,00 € (90,91%)
Cap. Boursière: 875 478,0
Prix
0,01 €
Cap. Boursière
875 478,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,01 €
Volume
10 000
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
40,00% above
Moyenne 50J / 200J
0,00 €
75,00% above

Quick Summary

Points Clés

Revenue declined -3,90% annually over 5 years
Negative free cash flow of -22 259,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 27,45%

Croissance

Revenue Growth (5Y)
-3,90%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-31,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-264,69%
Op. Margin-264,69%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest CoverageN/A

Valorisation

PE (TTM)
-16,27
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -16,3 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -264,7 -19,4
Rev Growth 5Y % -3,9 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -31,35% Revenue Growth (3Y) -48,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20 335,0 Net Income (TTM) -53 825,0
ROE N/A ROA -3644,21%
Gross Margin 100,00% Operating Margin -264,69%
Net Margin -264,69% Free Cash Flow (TTM) -22 259,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage N/A Asset Turnover 13,77
Working Capital -164 477 Tangible Book Value -164 477
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -16,27 Forward P/E N/A
P/B Ratio N/A P/S Ratio 43,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,54%
Market Cap 875 478,0 Enterprise Value 875 478,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 41,35%
SBC-Adj. FCF N/A Growth Momentum -27,45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32 726,0 47 674,0 121 582,0 0,0 38 366,0
Net Income -37 332,0 -396,0 76 569,0 -95 579,0 2 227,0
EPS (Diluted) 0,00 0,00 0,00 — —
Gross Profit 32 726,0 47 674,0 121 582,0 38 366,0 38 366,0
Operating Income -37 332,0 -396,0 76 569,0 -95 579,0 2 227,0
EBITDA — — — — —
R&D Expenses 0,0 0,0 0,0 0,0 —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1 301,0 437,0 16 714,0 497,0 14 833,0
Total Liabilities 139 235,0 101 039,0 116 920,0 177 272,0 96 029,0
Shareholders' Equity -137 934,0 -100 602,0 -100 206,0 -176 775,0 -81 196,0
Total Debt — — — — —
Cash & Equivalents 1 301,0 437,0 9 214,0 198,0 14 534,0
Current Assets 1 301,0 437,0 16 714,0 497,0 14 833,0
Current Liabilities 139 235,0 101 039,0 116 920,0 177 272,0 96 029,0