Financials Goliath Film and Media Holdings

Equities

GFMH

US3817151018

Entertainment Production

Market Closed - OTC Markets 09:42:55 2024-03-11 am EDT 5-day change 1st Jan Change
0.005 USD +21.95% Intraday chart for Goliath Film and Media Holdings -.--% +61.29%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7045 0.4308 0.4238 2.918 1.153 0.6948
Enterprise Value (EV) 1 0.704 0.4297 0.4234 2.903 1.153 0.6856
P/E ratio -1.77 x -16.6 x -13.9 x 1,313 x -15.4 x 11.6 x
Yield - - - - - -
Capitalization / Revenue - 31,536,676 x 30,374,230 x 76,063,780 x - 5,714,859 x
EV / Revenue - 31,454,612 x 30,341,694 x 75,677,162 x - 5,639,075 x
EV / EBITDA - - - - - -
EV / FCF -36.1 x 61.2 x 39.1 x 214 x 53.6 x -34.8 x
FCF Yield -2.77% 1.63% 2.56% 0.47% 1.87% -2.87%
Price to Book -18.7 x -8.18 x -5.08 x -36 x -6.53 x -6.93 x
Nbr of stocks (in thousands) 176,125 138,965 138,965 138,965 138,965 138,965
Reference price 2 0.004000 0.003100 0.003050 0.0210 0.008300 0.005000
Announcement Date 8/13/18 8/9/19 8/13/20 7/29/21 7/29/22 8/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - 0.0137 0.014 0.0384 - 0.1216
EBITDA - - - - - -
EBIT 1 -0.0417 -0.0261 -0.0307 0.002227 -0.0956 0.0766
Operating Margin - -190.96% -219.8% 5.8% - 62.98%
Earnings before Tax (EBT) 1 -0.397 -0.0261 -0.0307 0.002227 -0.0956 0.0766
Net income 1 -0.397 -0.0261 -0.0307 0.002227 -0.0956 0.0766
Net margin - -190.96% -219.8% 5.8% - 62.98%
EPS 2 -0.002261 -0.000187 -0.000220 0.000016 -0.000539 0.000432
Free Cash Flow 1 -0.0195 0.00702 0.0108 0.0135 0.0215 -0.0197
FCF margin - 51.39% 77.65% 35.3% - -16.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 608.17% - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/9/19 8/13/20 7/29/21 7/29/22 8/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0 0.01 0 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 0.01 0.01 0.01 0.02 -0.02
ROE (net income / shareholders' equity) -252% 63.2% 45% -2.71% 74.1% -55.3%
ROA (Net income/ Total Assets) -14.1% -1,704% -2,436% 18.2% -779% 556%
Assets 1 2.821 0.001531 0.001259 0.0122 0.0123 0.0138
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/13/18 8/9/19 8/13/20 7/29/21 7/29/22 8/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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