Skip to main content
Terug
Watch Compare

Goliath Film & Media Holdings

Datakwaliteit: 100%
GFMH
OTC Services Motion Pictures
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 875.478,0
Prijs
€ 0,01
Marktkapitalisatie
875.478,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-3,90%
Onder sectorgemiddelde (3,76%)
Revenue (1Y)-31,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-16,27
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -16,3 -1,2
P/B — 1,4
ROE % — -15,7
Net Margin % -264,7 -18,3
Rev Growth 5Y % -3,9 3,8
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