📊 NGTF Key Takeaways
Is NGTF a Good Investment? Thesis Analysis
NightFood is in severe financial distress with a critical liquidity crisis (0.08x current ratio) and only $347K cash against $4M+ annual cash burn. Despite impressive 542% revenue growth from a tiny $3M base, the company loses $2.69 per dollar of sales with deeply negative operating cash flow, creating imminent solvency risk without immediate capital infusion or dramatic operational turnaround.
Why Buy NGTF? Key Strengths
- Strong revenue growth of 542% year-over-year demonstrates market traction
- Reasonable equity base of $86.4M relative to liabilities provides structural cushion
- Moderate debt-to-equity ratio of 0.22x indicates manageable leverage levels
NGTF Investment Risks to Consider
- Critical liquidity crisis: current ratio of 0.08x means company cannot cover short-term obligations
- Severe operating losses with -268.6% net margin and -191.5% operating margin
- Negative free cash flow of -$4.0M annually with only $347K cash on hand creates immediate solvency risk
- Negative interest coverage of -13.9x indicates inability to service debt from operations
- Cash burn rate unsustainable: company will exhaust remaining cash within months at current trajectory
Key Metrics to Watch
- Monthly cash burn rate and remaining cash runway
- Path to gross profit and operating profitability
- Quarterly revenue trends and gross margin evolution
- Capital raise activities and debt covenant compliance
NGTF Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NGTF Profitability Ratios
NGTF vs Industrial Sector
How NightFood Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NGTF Overvalued or Undervalued?
Based on fundamental analysis, NightFood Holdings, Inc. has mixed fundamental signals relative to the Industrial 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.
NGTF Balance Sheet & Liquidity
NGTF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NightFood Holdings, Inc.'s revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
NGTF Growth Metrics (YoY)
NGTF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.2M | -$479.6K | $0.00 |
| Q1 2026 | $782.0K | -$764.6K | $-0.01 |
| Q3 2025 | -$16.5K | -$422.0K | $-0.01 |
| Q2 2025 | $898 | -$422.0K | $0.00 |
| Q1 2025 | $8.9K | -$764.6K | $0.00 |
| Q3 2024 | $1.4K | -$491.5K | $-0.01 |
| Q2 2024 | $601 | -$491.5K | $0.00 |
| Q1 2024 | $8.5K | -$1.2M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NGTF Capital Allocation
NGTF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NightFood Holdings, Inc. (CIK: 0001593001)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NGTF
What is the AI rating for NGTF?
NightFood Holdings, Inc. (NGTF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NGTF's key strengths?
Claude: Strong revenue growth of 542% year-over-year demonstrates market traction. Reasonable equity base of $86.4M relative to liabilities provides structural cushion.
What are the risks of investing in NGTF?
Claude: Critical liquidity crisis: current ratio of 0.08x means company cannot cover short-term obligations. Severe operating losses with -268.6% net margin and -191.5% operating margin.
What is NGTF's revenue and growth?
NightFood Holdings, Inc. reported revenue of $3.0M.
Does NGTF pay dividends?
NightFood Holdings, Inc. does not currently pay dividends.
Where can I find NGTF SEC filings?
Official SEC filings for NightFood Holdings, Inc. (CIK: 0001593001) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NGTF's EPS?
NightFood Holdings, Inc. has a diluted EPS of $-0.05.
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 NGTF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NightFood Holdings, 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 NGTF stock overvalued or undervalued?
Valuation metrics for NGTF: ROE of -9.2% (sector avg: 15%), net margin of -268.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NGTF stock in 2026?
Our dual AI analysis gives NightFood 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 NGTF's free cash flow?
NightFood Holdings, Inc.'s operating cash flow is $-3.9M, with capital expenditures of $65.4K. FCF margin is -134.2%.
How does NGTF compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -268.6% (avg: 10%), ROE -9.2% (avg: 15%), current ratio 0.08 (avg: 1.8).