NASDAQ
GIBO
Last Price
US $28.00
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
GIBO Holdings Limited cash flow to debt ratio of -103.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
GIBO Holdings Limited's free cash flow has decreased 1.80K% from $-6.39M last year to $-121.39M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
GIBO Holdings Limited's debt to equity ratio is -0.81, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
GIBO Holdings Limited's debt to equity ratio is -0.81, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
GIBO Holdings Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
GIBO Holdings Limited's interest coverage ratio is -160.10, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
GIBO Holdings Limited's profit margin has decreased (-100.00%) in the last year from 0.88% to 0.00%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
GIBO Holdings Limited's short-term liabilities of $1.78M exceed its short-term assets of $615.71K, signaling financial risk
Decreasing performance - ROA.
GIBO Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
GIBO Holdings Limited's return on equity of 783.40%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
GIBO Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
GIBO Holdings Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
GIBO Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
GIBO Holdings Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
GIBO Holdings Limited's yearly earnings has decreased -88.42K% since last year from $262.59K to $-231.91M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
GIBO Holdings Limited's yearly revenue has decreased -100.00% since last year from $30.00M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 14.40K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
GIBO Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
GIBO Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GIBO Holdings Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GIBO Holdings Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
GIBO Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
GIBO Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
GIBO Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
GIBO Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
GIBO Holdings Limited has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
GIBO Holdings Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
783.40%
Return on equity
ROIC: 14397.41%
Valuation History
-0.26X
Price to Earnings
EV/EBITDA: -1.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $28.00
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.