📊 GRHI Key Takeaways
Is GRHI a Good Investment? Thesis Analysis
Gold Rock Holdings is a micro-cap entity with negative stockholders' equity (-$2.3K) and deteriorating financial fundamentals despite 53% revenue growth. The company burns $57.5K in operating cash annually against only $211.5K in revenue, while maintaining a current ratio of 0.99x with liabilities exceeding assets. Absent dramatic operational turnaround, the company faces imminent cash depletion within months given its current burn rate.
Despite strong top-line growth and a 100% gross margin, the company remains unprofitable with a deeply negative net margin, negative ROA, and negative equity. Liquidity is tight (sub-1 current ratio) and cash burn is ongoing, implying dependence on external financing with no demonstrated operating leverage.
Why Buy GRHI? Key Strengths
- Revenue growing 52.7% YoY ($211.5K absolute base)
- 100% gross margin indicates potential pricing power or service-based model
- Still maintains $152.1K cash position equivalent to total assets
- YoY revenue growth from a low base
- Asset-light model with very high gross margin
- No reported long-term debt burden
GRHI Investment Risks to Consider
- Stockholders' equity is negative (-$2.3K) - technically insolvent on balance sheet
- Operating cash flow negative at -$57.5K with -27.2% FCF margin; company burning cash
- Current ratio of 0.99x indicates liquidity stress; liabilities ($154.4K) exceed assets ($152.1K)
- Net loss of $180.6K exceeds total revenue - operating expenses far outpace revenue generation
- Micro-cap with minimal financial runway; at current burn rate, cash depleted within 3 months
- Negative equity and sub-1 current ratio indicate going-concern risk
- Sustained net losses and negative free cash flow
- Dependence on external financing and potential dilution
Key Metrics to Watch
- Operating cash flow trend - critical indicator of business sustainability
- Path to operating profitability - when/if OPEX will align with revenue
- Cash balance depletion rate - number of months of runway remaining
- Gross margin sustainability - verify 100% margin is not accounting anomaly
- Operating cash flow turning positive
- Current ratio and equity returning to positive levels
GRHI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GRHI Profitability Ratios
GRHI vs Technology Sector
How GOLD ROCK HOLDINGS, INC. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GRHI Overvalued or Undervalued?
Based on fundamental analysis, GOLD ROCK HOLDINGS, 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.
GRHI Balance Sheet & Liquidity
GRHI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GOLD ROCK HOLDINGS, INC.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
GRHI Growth Metrics (YoY)
GRHI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $66.0K | -$675 | $0.00 |
| Q2 2025 | $6.5K | $15.4K | $0.00 |
| Q1 2025 | $67.5K | -$79.2K | $0.00 |
| Q3 2024 | $66.0K | -$10.6K | $0.00 |
| Q2 2024 | $6.5K | -$10.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GRHI Capital Allocation
GRHI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GOLD ROCK HOLDINGS, INC. (CIK: 0000894501)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GRHI
What is the AI rating for GRHI?
GOLD ROCK HOLDINGS, INC. (GRHI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GRHI's key strengths?
Claude: Revenue growing 52.7% YoY ($211.5K absolute base). 100% gross margin indicates potential pricing power or service-based model. ChatGPT: YoY revenue growth from a low base. Asset-light model with very high gross margin.
What are the risks of investing in GRHI?
Claude: Stockholders' equity is negative (-$2.3K) - technically insolvent on balance sheet. Operating cash flow negative at -$57.5K with -27.2% FCF margin; company burning cash. ChatGPT: Negative equity and sub-1 current ratio indicate going-concern risk. Sustained net losses and negative free cash flow.
What is GRHI's revenue and growth?
GOLD ROCK HOLDINGS, INC. reported revenue of $211.5K.
Does GRHI pay dividends?
GOLD ROCK HOLDINGS, INC. does not currently pay dividends.
Where can I find GRHI SEC filings?
Official SEC filings for GOLD ROCK HOLDINGS, INC. (CIK: 0000894501) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GRHI's EPS?
GOLD ROCK HOLDINGS, 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 GRHI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, GOLD ROCK HOLDINGS, INC. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GRHI stock overvalued or undervalued?
Valuation metrics for GRHI: ROE of N/A (sector avg: 22%), net margin of -85.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy GRHI stock in 2026?
Our dual AI analysis gives GOLD ROCK HOLDINGS, 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 GRHI's free cash flow?
GOLD ROCK HOLDINGS, INC.'s operating cash flow is $-57.5K, with capital expenditures of N/A. FCF margin is -27.2%.
How does GRHI compare to other Technology stocks?
Vs Technology sector averages: Net margin -85.4% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.99 (avg: 2.5).