📊 GFMH Key Takeaways
Is GFMH a Good Investment? Thesis Analysis
Goliath Film & Media is in severe financial distress with negative stockholders' equity of -$164.5K, indicating the company is technically insolvent. Revenue has collapsed 31.4% YoY to just $20.3K while operating losses widened to -$26.5K, and the company is burning cash with negative operating cash flow and free cash flow of -$44.0K. With total liabilities of $166.0K exceeding total assets of $1.5K and a current ratio of 0.01x, the company faces immediate solvency and liquidity crisis.
Why Buy GFMH? Key Strengths
- Minimal operating scale limits absolute cash burn magnitude
- Some revenue generation still occurring despite severe contraction
- No recent insider selling pressure (0 Form 4 filings)
GFMH Investment Risks to Consider
- Negative stockholders' equity indicates technical insolvency and restructuring risk
- Extreme liquidity crisis with current ratio of 0.01x - unable to cover liabilities
- Revenue collapse of 31.4% YoY with no profitability path visible
- Negative free cash flow of -$44.0K indicates ongoing cash burn with no path to sustainability
- Operating losses exceeding gross profit suggest fundamental business model failure
- Negative working capital and minimal cash reserves ($1.5K) - bankruptcy risk
Key Metrics to Watch
- Quarterly revenue trend - any further deterioration accelerates distress timeline
- Operating cash flow and cash reserves - critical for survival duration assessment
- Total liabilities movement and debt restructuring announcements - bankruptcy/reorganization signals
- Any capital injection or financing announcements - only potential lifeline
GFMH Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GFMH Profitability Ratios
GFMH vs Default Sector
How Goliath Film & Media Holdings compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GFMH Overvalued or Undervalued?
Based on fundamental analysis, Goliath Film & Media Holdings has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GFMH Balance Sheet & Liquidity
GFMH 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Goliath Film & Media Holdings's revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
GFMH Growth Metrics (YoY)
GFMH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $20.3K | -$8.0K | $0.00 |
| Q2 2026 | $20.3K | -$2.0K | $0.00 |
| Q3 2025 | $32.7K | -$8.0K | $0.00 |
| Q2 2025 | $32.7K | -$2.0K | $0.00 |
| Q3 2024 | $47.7K | -$7.3K | $0.00 |
| Q3 2022 | $38.4K | -$6.6K | $0.00 |
| Q3 2021 | $3.4K | -$19 | $0.00 |
| Q2 2021 | $10.6K | -$2.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GFMH Capital Allocation
GFMH SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Goliath Film & Media Holdings (CIK: 0000820771)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GFMH
What is the AI rating for GFMH?
Goliath Film & Media Holdings (GFMH) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GFMH's key strengths?
Claude: Minimal operating scale limits absolute cash burn magnitude. Some revenue generation still occurring despite severe contraction.
What are the risks of investing in GFMH?
Claude: Negative stockholders' equity indicates technical insolvency and restructuring risk. Extreme liquidity crisis with current ratio of 0.01x - unable to cover liabilities.
What is GFMH's revenue and growth?
Goliath Film & Media Holdings reported revenue of $20.3K.
Does GFMH pay dividends?
Goliath Film & Media Holdings does not currently pay dividends.
Where can I find GFMH SEC filings?
Official SEC filings for Goliath Film & Media Holdings (CIK: 0000820771) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GFMH's EPS?
Goliath Film & Media Holdings has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GFMH a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Goliath Film & Media Holdings has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GFMH stock overvalued or undervalued?
Valuation metrics for GFMH: ROE of N/A (sector avg: 15%), net margin of -130.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GFMH stock in 2026?
Our dual AI analysis gives Goliath Film & Media Holdings a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GFMH's free cash flow?
Goliath Film & Media Holdings's operating cash flow is $-15.4K, with capital expenditures of $28.6K. FCF margin is -216.6%.
How does GFMH compare to other Default stocks?
Vs Default sector averages: Net margin -130.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.01 (avg: 1.8).