GIBO Holdings LtdGIBO
Price$30.34

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30MTTM through 31 Dec 2025
Net Income -$231.9MTTM through 31 Dec 2025
Free Cash Flow -$151.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin85.4%
EBITDA Margin-731.3%
Operating Margin-770.3%
Net Margin-773.0%

Returns

161.0%ROE

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.53x
Net Debt-$402.7Knet cash position
Cash & Equivalents$402.7K

Quality Metrics

Altman Z-Score-1,352.19
Piotroski F-Score2 / 9
FCF Margin-504.6%

Multi-Year Trend

Revenue
'24
FY2024: $30M
Diluted EPS-$96.00TTM
'23'24'25
FY2025: $-96.36

Dividend

No dividend

Capital Allocation

Capex Intensity100.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.