Every figure this model derived for GMHS, 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 2025-06-30.
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
37,619
PaymentsToAcquirePropertyPlantAndEquipment
2025-06-30
cash
16,579,899
CashAndCashEquivalentsAtCarryingValue
2025-06-30
current assets
39,574,487
AssetsCurrent
2025-06-30
current liabilities
14,041,269
LiabilitiesCurrent
2025-06-30
equity
33,226,337
StockholdersEquity
2025-06-30
interest expense
3,515
InterestPaidNet
2025-06-30
ocf
2,215,358
NetCashProvidedByUsedInOperatingActivities
2025-06-30
revenue
118,048,882
Revenues
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
GMHS on one particular measure came for.
Ratio
Value
cash operating margin
3.85
current ratio
3.25
current ratio reported
2.82
deferred revenue growth
-33.88
dilution pct
3.08
ebit cagr
3.73
ebit yoy
-59.39
ev ebit
7.57
ev owner earnings
11.78
ev sales
0.22
fcf margin
1.84
interest cover
964.47
operating margin
2.87
owner earnings margin
1.84
revenue growth
-18.72
revenue growth per share
-21.15
roic
15.75
rule of 40
-15.85
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about GMHS's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
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`
durability rests on 3 of 4 inputs; not tagged: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth