GIBO HOLDINGS LTD-CL A (GIBO) Fundamental Analysis & Valuation

NASDAQ:GIBO • KYG386171253

Current stock price

1.35 USD
-0.02 (-1.46%)
At close:
1.26 USD
-0.09 (-6.67%)
After Hours:

This GIBO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GIBO Profitability Analysis

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

  • The Return On Assets of GIBO (3.66%) is better than 66.67% of its industry peers.
  • With a Return On Equity value of 4.00%, GIBO perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
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

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3

2. GIBO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GIBO has less shares outstanding
  • Compared to 1 year ago, GIBO has a worse debt to assets ratio.
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 8.96. This indicates that GIBO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GIBO (8.96) is better than 89.86% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that GIBO is not too dependend on debt financing.
  • GIBO has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: GIBO outperforms 55.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 8.96
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

  • A Current Ratio of 0.01 indicates that GIBO may have some problems paying 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.
  • GIBO has a Quick ratio of 0.01. This is amonst the worse of the industry: GIBO underperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GIBO Growth Analysis

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.

More info and screens

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2

4. GIBO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.04 indicates a rather cheap valuation of GIBO.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIBO indicates a rather cheap valuation: GIBO is cheaper than 98.55% of the companies listed in the same industry.
  • GIBO is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIBO Dividend Analysis

5.1 Amount

  • No dividends for GIBO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GIBO Fundamentals: All Metrics, Ratios and Statistics

GIBO HOLDINGS LTD-CL A

NASDAQ:GIBO (4/29/2026, 8:19:02 PM)

After market: 1.26 -0.09 (-6.67%)

1.35

-0.02 (-1.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.21%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change0%
Market Cap43.51M
Revenue(TTM)N/A
Net Income(TTM)1.20M
AnalystsN/A
Price TargetN/A
Short Float %0.37%
Short Ratio1.18
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 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)37.44
EY2773.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.0121 (1974.97%)
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 8.96
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 Fundamental Analysis 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.


How profitable is GIBO HOLDINGS LTD-CL A (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 3 / 10.