The Company was incorporated in Nevada on February 16, 2010 under the name “China Advanced Technology” as the successor by merger to Vitalcare Diabetes Treatment Centers, Inc. (“Vitalcare”). In February and March 2010, Vitalcare underwent a holding company reorganization under Delaware law, pursuant to which it became a wholly-owned subsidiary of Vitalcare Holding Corporation, and Vitalcare, together with its assets and liabilities, was sold to a non-affiliated third party. Vitalcare Holding Corporation subsequently reincorporated in Nevada by merger into China Advanced. Vitalcare was in the business of administering medical clinics specializing in diabetes treatment. It was the successor to Network Financial Services, Inc. (“Network”), which went public in an underwritten offering in 1987. Network was engaged in mortgage origination, and changed its name to Westmark Group Holdings (“Westmark”) in 1993 in connection with the acquisition of Westmark Mortgage from Primark Corporation.
| Segment | 2023 | % of Total |
|---|---|---|
Merry Exs | $0M | 60% |
Bridal Boot Camp | $0M | 40% |
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 20K | 20K | 33K | 48K | 122K | 0 |
| Net Income | -37K | -37K | -37K | 0 | 77K | -96K |
| EPS | $-0.00 | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -15K | -15K | -17K | -5K |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 175K | 250K | 250K | 14K | N/A | 38K | 0 | 122K | 48K | 33K | 20K | 20K |
| Gross Margin | 52.5% | 32.3% | 32.3% | 100.0% | N/A | 100.0% | N/A | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A | 56K | 59K | 42K | 40K | 45K | 36K | 96K | 45K | 48K | 70K | 58K | 58K |
| EBIT | 36K | -23K | -408K | -26K | -31K | 2K | -96K | 77K | 0 | -37K | -37K | -37K |
| Op. Margin | 20.4% | -9.3% | -163.3% | -191.0% | N/A | 5.8% | N/A | 63.0% | -0.8% | -114.1% | -184.4% | -184.4% |
| Net Income | 34K | -7K | -397K | -26K | -31K | 2K | -96K | 77K | 0 | -37K | -37K | -37K |
| Net Margin | 19.7% | -2.9% | -158.8% | -191.0% | N/A | 5.8% | N/A | 63.0% | -0.8% | -114.1% | -184.4% | -184.4% |
| Non-Recurring | 0 | 45K | 397K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | 18.3% | -5.3% | N/A | N/M | N/M | 11.9% | N/M | N/M | N/A | N/A | N/M | N/M |
| ROE | 46.0% | -2.7% | N/A | 63.2% | 45.0% | -2.7% | 74.1% | -55.3% | 0.4% | 31.3% | 23.9% | 0.0% |
| ROA | 19.3% | -2.0% | N/A | -2725.7% | -3894.7% | 29.1% | -1247.0% | 889.8% | N/A | N/A | -2758.9% | -2646.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -174K | -166K | -2K | 0 | 0 | 14K | -23K | -5K | -5K | -17K | -15K | -15K |
| Free Cash Flow | -174K | -166K | -2K | 0 | 0 | 14K | -23K | -5K | -5K | -17K | -15K | -15K |
| Owner Earnings | -257K | -335K | -171K | 0 | 0 | 14K | -23K | -5K | -5K | -17K | -15K | -15K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 83K | 169K | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 83K | 169K | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1K |
| Cash & Equiv. | 25K | 2K | 0 | 0 | 0 | 15K | 0 | 9K | 0 | 1K | 1K | 1K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.89 | 0.07 | N/A | -1.02 | -1.01 | -1.18 | -1.00 | -1.17 | N/A | N/A | -1.01 | 0.00 |
| Interest Coverage | N/A | N/A | -36.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 188K | 345K | -30K | -53K | -83K | -81K | -177K | -100K | -101K | -138K | -175K | -175K |
| Total Assets | 357K | 369K | N/A | 1K | 0 | 15K | 0 | 17K | N/A | N/A | 1K | 1K |
| Total Liabilities | 168K | 24K | N/A | 54K | 84K | 96K | 177K | 117K | N/A | N/A | 177K | 177K |
| Intangibles | 316K | 352K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -595K | -602K | -999K | -1.0M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| Working Capital | -42K | -21K | -30K | -53K | -83K | -81K | -177K | -100K | -101K | -138K | -175K | -175K |
| Current Assets | 26K | 3K | 0 | 1K | 0 | 15K | 0 | 17K | 0 | 1K | 1K | 1K |
| Current Liabilities | 68K | 24K | 31K | 54K | 84K | 96K | 177K | 117K | 101K | 139K | 177K | 177K |
| Per Share Data | ||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | N/A | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Book Value | 0.00 | N/A | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | N/A | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 158.2M | N/A | 139.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 177.1M | 177.1M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goliath Film & Media Holdings passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 100.0%.
Goliath Film & Media Holdings (GFMH) has a market capitalization of $646K. It is classified as a small-cap stock.
Goliath Film & Media Holdings (GFMH) does not currently pay a regular dividend.
Goliath Film & Media Holdings (GFMH) operates in the Services-Motion Picture & Video Tape Distribution industry, within the Communication Services sector.
Goliath Film & Media Holdings (GFMH) reported annual revenue of $20 thousand in its most recent fiscal year, based on SEC EDGAR filings.
Goliath Film & Media Holdings (GFMH) has a net profit margin of -184.4%. The company is currently unprofitable.
Goliath Film & Media Holdings (GFMH) generated $-15 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Goliath Film & Media Holdings (GFMH) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
| -5K |
| -23K |
| ROIC | -2090.4% | -2090.4% | - | - | 361.9% | -15192.6% |
|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - |
|---|
| Debt/Equity | 0.00 | -1.01 | - | - | -1.17 | -1.00 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | -37K | -37K | -37K | 0 | 77K | -96K |
|---|
| Operating Margin | -184.4% | -184.4% | -114.1% | -0.8% | 63.0% | - |
|---|
| ROE | 0.0% | 23.9% | 31.3% | 0.4% | -55.3% | 74.1% |
|---|
| Shares Outstanding | 177M | 177M | - | - | - | - |
|---|
Goliath Film & Media Holdings (GFMH) has a return on equity (ROE) of 23.9%. This indicates the company generates strong returns for shareholders.
Goliath Film & Media Holdings (GFMH) has a 5-year average gross margin of 100.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for Goliath Film & Media Holdings (GFMH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Goliath Film & Media Holdings (GFMH) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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