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

NASDAQ:GIBO • KYG386171253

1.64 USD
+0.04 (+2.5%)
Last: Feb 18, 2026, 11:49 AM
Fundamental Rating

1

Taking everything into account, GIBO scores 1 out of 10 in our fundamental rating. GIBO was compared to 69 industry peers in the Interactive Media & Services industry. GIBO has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
  • GIBO had a negative operating cash flow in the past year.
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 71.01% of the companies in the same industry.
  • GIBO's Return On Equity of 4.00% is fine compared to the rest of the industry. GIBO outperforms 63.77% 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 0.94. This is a bad value and indicates that GIBO is not financially healthy and even has some risk of bankruptcy.
  • GIBO has a Altman-Z score (0.94) which is comparable to the rest of the 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.94
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.
  • GIBO has a worse Current ratio (0.01) than 95.65% of its industry peers.
  • A Quick Ratio of 0.01 indicates that GIBO may have some problems paying its short term obligations.
  • The Quick ratio of GIBO (0.01) is worse than 95.65% 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

  • GIBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.90%.
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

  • Based on the Price/Earnings ratio of 0.04, the valuation of GIBO can be described as very cheap.
  • GIBO's Price/Earnings ratio is rather cheap when compared to the industry. GIBO is cheaper than 98.55% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. GIBO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.04
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

  • GIBO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GIBO HOLDINGS LTD-CL A

NASDAQ:GIBO (2/18/2026, 11:49:01 AM)

1.64

+0.04 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner Change-99.84%
Ins Owners10.61%
Ins Owner ChangeN/A
Market Cap5.95M
Revenue(TTM)N/A
Net Income(TTM)1.20M
AnalystsN/A
Price TargetN/A
Short Float %10.15%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.04
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)37.44
EY2282.93%
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 0.94
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.


Can you provide the valuation status for GIBO HOLDINGS LTD-CL A?

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


Can you provide the profitability details for GIBO HOLDINGS LTD-CL A?

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


What are the PE and PB ratios of GIBO HOLDINGS LTD-CL A (GIBO) stock?

The Price/Earnings (PE) ratio for GIBO HOLDINGS LTD-CL A (GIBO) is 0.04 and the Price/Book (PB) ratio is 0.2.