📊 GHST Key Takeaways
Is GHST a Good Investment? Thesis Analysis
GHST World Inc. is a financially distressed micro-cap software company with severe operational challenges and minimal viability. The company generated only $13.9K in revenue while burning $73.5K in operating cash flow, resulting in massive negative margins (-362%) and negative stockholders' equity of -$541.3K. With near-zero assets ($1.1K cash) and no meaningful path to profitability, the company faces imminent solvency risk.
Why Buy GHST? Key Strengths
- Revenue shows 47.8% YoY growth from extremely low base
- Operating in software services sector with scalability potential
- Minimal long-term debt obligations
GHST Investment Risks to Consider
- Negative stockholders' equity of -$541.3K indicates balance sheet insolvency
- Operating margin of -362% with only $13.9K revenue cannot sustain operations
- Negative operating cash flow of -$73.5K vastly exceeds cash reserves of $1.1K
- Current and quick ratios of 0.00x indicate severe liquidity crisis
- No insider trading activity in 90 days suggests lack of confidence
- ROA of -4740% reflects catastrophic asset utilization and value destruction
- Sustained negative free cash flow margin of -530.8% is unsustainable
Key Metrics to Watch
- Path to positive operating cash flow and revenue growth sustainability
- Resolution of negative stockholders' equity through capital injection or restructuring
- Quarterly revenue trends and cash burn rate trajectory
GHST Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GHST Profitability Ratios
GHST vs Technology Sector
How GHST World Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GHST Overvalued or Undervalued?
Based on fundamental analysis, GHST World Inc. has mixed fundamental signals relative to the Technology 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.
GHST Balance Sheet & Liquidity
GHST 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GHST World Inc.'s revenue has grown significantly by 1,865% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
GHST Growth Metrics (YoY)
GHST Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $4.9K | -$15.9K | $0.00 |
| Q1 2026 | $3.5K | -$12.7K | $0.00 |
| Q3 2025 | $431 | -$27.9K | $0.00 |
| Q2 2025 | $4.9K | -$45.7K | $0.00 |
| Q1 2025 | $23.8K | -$12.7K | $0.00 |
| Q3 2024 | N/A | -$21.0K | $0.00 |
| Q2 2024 | $15.9K | -$23.6K | $0.00 |
| Q1 2024 | $23.8K | -$48.9K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GHST Capital Allocation
GHST SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GHST World Inc. (CIK: 0001121795)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GHST
What is the AI rating for GHST?
GHST World Inc. (GHST) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GHST's key strengths?
Claude: Revenue shows 47.8% YoY growth from extremely low base. Operating in software services sector with scalability potential.
What are the risks of investing in GHST?
Claude: Negative stockholders' equity of -$541.3K indicates balance sheet insolvency. Operating margin of -362% with only $13.9K revenue cannot sustain operations.
What is GHST's revenue and growth?
GHST World Inc. reported revenue of $13.9K.
Does GHST pay dividends?
GHST World Inc. does not currently pay dividends.
Where can I find GHST SEC filings?
Official SEC filings for GHST World Inc. (CIK: 0001121795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GHST's EPS?
GHST World Inc. 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 GHST a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GHST World Inc. 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 GHST stock overvalued or undervalued?
Valuation metrics for GHST: ROE of N/A (sector avg: 22%), net margin of -362.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy GHST stock in 2026?
Our dual AI analysis gives GHST World Inc. 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 GHST's free cash flow?
GHST World Inc.'s operating cash flow is $-73.5K, with capital expenditures of N/A. FCF margin is -530.8%.
How does GHST compare to other Technology stocks?
Vs Technology sector averages: Net margin -362.1% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.00 (avg: 2.5).