Investment Thesis
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.
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)
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
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
Financial Metrics
Revenue
20.3K
Net Income
-26.5K
EPS (Diluted)
$0.00
Free Cash Flow
-44.0K
Total Assets
1.5K
Cash
1.5K
Profitability Ratios
Gross Margin
100.0%
Operating Margin
-130.5%
Net Margin
-130.5%
ROE
N/A
ROA
-1,797.1%
FCF Margin
-216.6%
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
11,235.9%
Interest Coverage
-2.64x
Long-term Debt
7.3K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-25T19:00:11.520056 |
Data as of: 2026-01-31 |
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