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GIBO HOLDINGS LTD-CL A (GIBO) Stock Fundamental Analysis

USA - NASDAQ:GIBO - KYG386171253 - Common Stock

2.08 USD
+0.07 (+3.48%)
Last: 11/5/2025, 8:00:00 PM
2.08 USD
0 (0%)
Pre-Market: 11/6/2025, 8:43:26 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GIBO. GIBO was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of GIBO have multiple concerns. GIBO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GIBO was profitable.
In the past year GIBO has reported a negative cash flow from operations.
GIBO Yearly Net Income VS EBIT VS OCF VS FCFGIBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

With a decent Return On Assets value of 3.66%, GIBO is doing good in the industry, outperforming 65.71% of the companies in the same industry.
GIBO has a better Return On Equity (4.00%) than 65.71% of its industry peers.
Industry RankSector Rank
ROA 3.66%
ROE 4%
ROIC N/A
ROA(3y)3.73%
ROA(5y)N/A
ROE(3y)96.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIBO Yearly ROA, ROE, ROICGIBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 100 150 200 250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GIBO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GIBO Yearly Profit, Operating, Gross MarginsGIBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

1

2. Health

2.1 Basic Checks

The number of shares outstanding for GIBO has been reduced compared to 1 year ago.
The debt/assets ratio for GIBO is higher compared to a year ago.
GIBO Yearly Shares OutstandingGIBO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10K 20K 30K
GIBO Yearly Total Debt VS Total AssetsGIBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

GIBO has an Altman-Z score of 1.31. This is a bad value and indicates that GIBO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, GIBO is in line with its industry, outperforming 52.86% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that GIBO is not too dependend on debt financing.
GIBO has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACCN/A
GIBO Yearly LT Debt VS Equity VS FCFGIBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M

2.3 Liquidity

GIBO has a Current Ratio of 0.01. This is a bad value and indicates that GIBO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GIBO (0.01) is worse than 97.14% of its industry peers.
A Quick Ratio of 0.01 indicates that GIBO may have some problems paying its short term obligations.
GIBO's Quick ratio of 0.01 is on the low side compared to the rest of the industry. GIBO is outperformed by 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GIBO Yearly Current Assets VS Current LiabilitesGIBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

The earnings per share for GIBO have decreased strongly by -17.90% in the last year.
EPS 1Y (TTM)-17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.06, which indicates a rather cheap valuation of GIBO.
Based on the Price/Earnings ratio, GIBO is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GIBO to the average of the S&P500 Index (26.13), we can say GIBO is valued rather cheaply.
Industry RankSector Rank
PE 0.06
Fwd PE N/A
GIBO Price Earnings VS Forward Price EarningsGIBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIBO Per share dataGIBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for GIBO!.
Industry RankSector Rank
Dividend Yield N/A

GIBO HOLDINGS LTD-CL A

NASDAQ:GIBO (11/5/2025, 8:00:00 PM)

Premarket: 2.08 0 (0%)

2.08

+0.07 (+3.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap7.55M
Revenue(TTM)N/A
Net Income(TTM)1.20M
AnalystsN/A
Price TargetN/A
Short Float %5.82%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.06
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)37.44
EY1800%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS8.27
TBVpS8.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.47
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.73%
ROA(5y)N/A
ROE(3y)96.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 1.31
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-154.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-228.48%
OCF growth 3YN/A
OCF growth 5YN/A

GIBO HOLDINGS LTD-CL A / GIBO FAQ

What is the ChartMill fundamental rating of GIBO HOLDINGS LTD-CL A (GIBO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GIBO.


What is the valuation status of GIBO HOLDINGS LTD-CL A (GIBO) stock?

ChartMill assigns a valuation rating of 2 / 10 to GIBO HOLDINGS LTD-CL A (GIBO). This can be considered as Overvalued.


What is the profitability of GIBO stock?

GIBO HOLDINGS LTD-CL A (GIBO) has a profitability rating of 1 / 10.


How financially healthy is GIBO HOLDINGS LTD-CL A?

The financial health rating of GIBO HOLDINGS LTD-CL A (GIBO) is 1 / 10.