GIBO Limited

GIBO | NASDAQ

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$33.31

-$0.12 (-0.36%)

At close: Sep 21, 2026, 4:00 PM ET

$33.40

+$0.09 (+0.27%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $87.08M

Enterprise Value $203.72M

Beta -1.60

Average Volume 4.23K

Shares Outstanding (Diluted) 2.61M

Shares Change YoY 0%

Institutional Ownership 0.07%

Exchange NASDAQ

ISIN KYG386171337

Price Performance

Price Change 1M 4.4%

Price Change 3M -1.3%

Price Change 6M -6.8%

Price Change YTD -36.9%

Price Change 1Y -52.8%

Price Change 3Y -99.9%

Price Change 5Y -99.9%

1M CAGR (ann.) 10.0%

1Y CAGR (ann.) -52.1%

5Y CAGR (ann.) N/A

All-Time CAGR -90.7%

Valuation

PE Ratio 111,033.33

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 2.89

Forward PS N/A

PB Ratio -0.60

P/FCF Ratio -404.56

P/Adj. FCF Ratio -404.56

P/OCF Ratio -0.66

EV/Sales 6.79

EV/EBIT -8.19

EV/EBITDA -10.08

EV/FCF -949.93

Earnings Yield 0.0%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Debt $116.86M

Total Debt $117.36M

Cash & Short-Term Investments $402.74K

Total Assets $833.74K

Current Ratio 0.35

Quick Ratio 0.35

Debt / Equity Ratio -0.81

Debt / EBITDA -5.81

Debt / FCF -547.25

OCF / Debt -0.00

Interest Coverage -160.10

Altman Z-Score -535.94

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -82.9%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin -0.7%

Adj. FCF Margin -0.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -27815.8%

Return on Equity 783.4%

Return on Invested Capital 14397.4%

Return on Capital Employed 13920.9%

Return on Tangible Assets -33111.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -150.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -117.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-214.46K

Free Cash Flow $-214.46K

Adj. Free Cash Flow $-214.46K

FCF Per Share -$50.44

OCF Per Share -$50.44

OCF/S Ratio 0.0%

Income Statement

Revenue $30M

Gross Profit $25.63M

Operating Income $-24.86M

EBITDA $-20.21M

Net Income $262.59K

EPS (Diluted) $0

Revenue / Employee $1.2M

Profit / Employee $10.5K

Employees 25