📊 NGHI Key Takeaways
Is Galenfeha, Inc. (NGHI) a Good Investment?
Galenfeha exhibits severe financial distress with negative stockholders' equity (-$67.4K), making it technically insolvent. The company is unprofitable with operating losses of -$94.9K and negative operating cash flow of -$97.3K, demonstrating inability to self-fund operations. With only $469 in cash, $1.6M in debt, and a current ratio of 0.45x, the company faces acute liquidity crisis and unsustainable debt obligations.
Fundamentals indicate a distressed micro‑scale operation: persistent operating losses, negative equity, minimal cash, and inability to cover interest. While gross margin is positive and net loss improved YoY, liquidity and leverage risks dominate, making sustainability without external capital unlikely.
Why Buy Galenfeha, Inc. Stock? NGHI Key Strengths
- Gross margin of 34.7% indicates core service delivery has underlying economics
- Company continues operating with $559.5K in revenue despite financial distress
- Engineering services sector has stable long-term demand fundamentals
- Positive gross margin (34.7%) indicates some pricing power
- Net loss improved YoY (+87.3%) suggesting some cost progress
- Asset‑light model with negligible capex requirements
NGHI Stock Risks: Galenfeha, Inc. Investment Risks
- Negative stockholders' equity of -$67.4K signals technical insolvency and balance sheet collapse
- Negative operating cash flow of -$97.3K demonstrates operations are not self-sustaining
- Critical liquidity crisis: $469 cash with 0.45x current ratio unable to meet obligations
- Extreme leverage: $1.6M debt versus $55K total assets with -2.2x interest coverage indicates default risk
- Severely stale financial data from 2019; current financial status unknown and likely deteriorated further
- Negative stockholders’ equity and heavy leverage vs. tiny asset base
- Weak liquidity (0.45x current ratio, $469 cash) and negative OCF
- Inadequate interest coverage (‑2.2x) signaling refinancing/dilution risk
Key Metrics to Watch
- Updated financial statements - 2019 data insufficient for current assessment
- Stockholders' equity trajectory - critical indicator of solvency
- Operating cash flow and cash runway - essential for determining business continuity
- Debt restructuring announcements or bankruptcy filings - likely outcomes
- Operating cash flow
- Current ratio
Galenfeha, Inc. (NGHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NGHI Profit Margin, ROE & Profitability Analysis
NGHI vs Services Sector: How Galenfeha, Inc. Compares
How Galenfeha, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Galenfeha, Inc. Stock Overvalued? NGHI Valuation Analysis 2026
Based on fundamental analysis, Galenfeha, Inc. 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.
Galenfeha, Inc. Balance Sheet: NGHI Debt, Cash & Liquidity
NGHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Galenfeha, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
NGHI Revenue Growth, EPS Growth & YoY Performance
NGHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2015 | $8.0K | -$110.7K | N/A |
| Q1 2015 | N/A | -$69.9K | N/A |
| Q3 2014 | N/A | -$49.0K | N/A |
| Q2 2014 | N/A | -$30.6K | N/A |
| Q1 2014 | N/A | -$1.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Galenfeha, Inc. Dividends, Buybacks & Capital Allocation
NGHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Galenfeha, Inc. (CIK: 0001574676)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NGHI
What is the AI rating for NGHI?
Galenfeha, Inc. (NGHI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 61% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NGHI's key strengths?
Claude: Gross margin of 34.7% indicates core service delivery has underlying economics. Company continues operating with $559.5K in revenue despite financial distress. ChatGPT: Positive gross margin (34.7%) indicates some pricing power. Net loss improved YoY (+87.3%) suggesting some cost progress.
What are the risks of investing in NGHI?
Claude: Negative stockholders' equity of -$67.4K signals technical insolvency and balance sheet collapse. Negative operating cash flow of -$97.3K demonstrates operations are not self-sustaining. ChatGPT: Negative stockholders’ equity and heavy leverage vs. tiny asset base. Weak liquidity (0.45x current ratio, $469 cash) and negative OCF.
What is NGHI's revenue and growth?
Galenfeha, Inc. reported revenue of $559.5K.
Does NGHI pay dividends?
Galenfeha, Inc. does not currently pay dividends.
Where can I find NGHI SEC filings?
Official SEC filings for Galenfeha, Inc. (CIK: 0001574676) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NGHI's EPS?
Galenfeha, Inc. has a diluted EPS of $-0.01.
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 NGHI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Galenfeha, Inc. has a STRONG SELL rating with 61% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NGHI stock overvalued or undervalued?
Valuation metrics for NGHI: ROE of N/A (sector avg: 16%), net margin of -29.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NGHI stock in 2026?
Our dual AI analysis gives Galenfeha, 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 NGHI's free cash flow?
Galenfeha, Inc.'s operating cash flow is $-97.3K, with capital expenditures of $0.0. FCF margin is -17.4%.
How does NGHI compare to other Services stocks?
Vs Services sector averages: Net margin -29.1% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.45 (avg: 1.5).