Every figure this model derived for GDHG, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
75,518
PaymentsToAcquirePropertyPlantAndEquipment
2024-09-30
cash
86,002,274
CashAndCashEquivalentsAtCarryingValue
2025-09-30
current assets
110,132,872
AssetsCurrent
2025-09-30
current liabilities
4,404,409
LiabilitiesCurrent
2025-09-30
equity
180,650,211
StockholdersEquity
2025-09-30
interest expense
12,437
InterestPaidNet
2025-09-30
ocf
18,957,632
NetCashProvidedByUsedInOperatingActivities
2025-09-30
revenue
15,288,195
Revenues
2025-09-30
sbc
9,350,000
ShareBasedCompensation
2025-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
GDHG on one particular measure came for.
Ratio
Value
cash operating margin
37.88
current ratio
25.01
current ratio reported
25.01
dilution pct
11546.59
fcf margin
123.51
interest cover
-546.52
operating margin
-44.46
owner earnings margin
62.35
revenue growth
-31.55
revenue growth per share
-99.41
roic
-5.67
rule of 40
-76.01
sbc pct revenue
61.16
What to be careful about
What this model itself distrusts about GDHG's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-09-30 (334 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage