📊 GFMH Key Takeaways
Is Goliath Film & Media Holdings (GFMH) a Good Investment?
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.
Goliath Film & Media Holdings shows extremely weak fundamentals, with declining revenue, deeply negative operating and net margins, and losses that are far larger than its revenue base. Financial health is severely impaired by negative equity, almost no cash, a near-zero current ratio, and negative free cash flow, which together suggest material going-concern and financing risk.
Why Buy Goliath Film & Media Holdings Stock? 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)
- Gross profit equals revenue, indicating minimal direct cost of sales
- Reported revenue still exists rather than being fully dormant
- Long-term debt is relatively small in absolute terms compared with total liabilities
GFMH Stock Risks: Goliath Film & Media Holdings Investment Risks
- 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
- Revenue declined 31.4% year over year while net income deteriorated sharply
- Liquidity is critically weak with only $1.48K cash and a 0.01x current ratio
- Negative stockholders equity and persistent cash burn indicate severe balance-sheet stress
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
- Operating cash flow and free cash flow trend
- Revenue stability and any improvement in liabilities versus equity
Goliath Film & Media Holdings (GFMH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GFMH Profit Margin, ROE & Profitability Analysis
GFMH vs Services Sector: How Goliath Film & Media Holdings Compares
How Goliath Film & Media Holdings compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Goliath Film & Media Holdings Stock Overvalued? GFMH Valuation Analysis 2026
Based on fundamental analysis, Goliath Film & Media Holdings has mixed fundamental signals relative to the Services 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.
Goliath Film & Media Holdings Balance Sheet: GFMH Debt, Cash & Liquidity
GFMH Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
GFMH Quarterly Earnings & 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.
Goliath Film & Media Holdings Dividends, Buybacks & Capital Allocation
GFMH SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined 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. ChatGPT: Gross profit equals revenue, indicating minimal direct cost of sales. Reported revenue still exists rather than being fully dormant.
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. ChatGPT: Revenue declined 31.4% year over year while net income deteriorated sharply. Liquidity is critically weak with only $1.48K cash and a 0.01x current ratio.
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 April 2026, Goliath Film & Media Holdings has a STRONG SELL rating with 96% 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: 16%), net margin of -130.5% (sector avg: 10%). 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 Services stocks?
Vs Services sector averages: Net margin -130.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.01 (avg: 1.5).