OTCMGFMH
Market cap528kUSD
Dec 23, Last price
0.00USD
1Q
8.57%
Name
Goliath Film and Media Holdings
Chart & Performance
Profile
Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. The company is based in Carson City, Nevada.
IPO date
Jul 16, 2001
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 48 -60.79% | 122 | ||||||||
Cost of revenue | 48 | 45 | 96 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (396) | 77 | (96) | |||||||
NOPBT Margin | 62.98% | |||||||||
Operating Taxes | 77 | (96) | ||||||||
Tax Rate | 100.00% | |||||||||
NOPAT | (396) | 1 | (1) | |||||||
Net income | (396) -100.52% | 77 -180.11% | (96) -4,391.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 71 | |||||||||
Net debt | (437) | (9) | (198) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5) | (5) | (23) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (4) | 14 | 8 | |||||||
FCF | (77) | 96 | ||||||||
Balance | ||||||||||
Cash | 437 | 9 | 198 | |||||||
Long term investments | ||||||||||
Excess cash | 3 | 198 | ||||||||
Stockholders' equity | (934) | (552) | (628) | |||||||
Invested Capital | 833 | 452 | 452 | |||||||
ROIC | 0.00% | |||||||||
ROCE | 0.39% | 54.07% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 177,118 | 177,118 | 177,118 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (396) | 77 | (96) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |