Goliath Film and Media Holdings
GFMH · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.53% | -0.56% | -0.51% | -0.35% |
| EV / EBITDA | 44.86 | -37.81 | -35.55 | 0.00 |
| Quality | ||||
| ROIC | -5.12% | 14.50% | 19.78% | 7.25% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.69 | 0.21 | 0.25 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -8.48% | 26.85% | -121.70% | 35.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 0.06 | 0.03 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |