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GIBO vs MPU

GIBO
GIBO Holdings Limited
BEARISH
Price
$1.32
Market Cap
$42.6M
Sector
Communication Services
AI Confidence
95%
MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GIBO
--
MPU
--
Forward P/E
GIBO
--
MPU
--
P/B Ratio
GIBO
10.84
MPU
2.19
P/S Ratio
GIBO
--
MPU
1.59
EV/EBITDA
GIBO
-11.31
MPU
-1.11

Profitability

Gross Margin
GIBO
0.0%
MPU
55.14%
Operating Margin
GIBO
0.0%
MPU
-376.36%
Profit Margin
GIBO
0.0%
MPU
-131.38%
ROE
GIBO
--
MPU
-213.15%
ROA
GIBO
--
MPU
-102.8%

Growth

Revenue Growth
GIBO
--
MPU
-49.2%
Earnings Growth
GIBO
--
MPU
--

Financial Health

Debt/Equity
GIBO
0.04
MPU
--
Current Ratio
GIBO
0.57
MPU
4.06
Quick Ratio
GIBO
0.06
MPU
1.79

Dividends

Dividend Yield
GIBO
--
MPU
--
Payout Ratio
GIBO
0.0%
MPU
0.0%

AI Verdict

GIBO BEARISH

GIBO exhibits extreme financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity. The company reports 0.00% across all margin metrics and a Quick Ratio of 0.06, indicating a severe inability to meet short-term obligations. Long-term price performance is catastrophic, with a -99.9% decline over the last year, three years, and five years. With no analyst coverage and a Price/Book ratio of 10.84 despite zero profitability, the stock appears fundamentally decoupled from value.

Strengths
Low Debt/Equity ratio (0.04)
Micro-cap size allows for high speculative volatility
Minimal long-term debt burden relative to equity
Risks
Severe liquidity crisis (Quick Ratio 0.06)
Complete absence of profitability (0% margins)
Extreme historical price collapse (-99.9% 1Y change)
MPU BEARISH

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

GIBO vs MPU: Head-to-Head Comparison

This page compares GIBO Holdings Limited (GIBO) and Mega Matrix Inc. (MPU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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