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GIBO

BEARISH
$1.32 Live
GIBO Holdings Limited · NASDAQ
$1.16 52W Range $4836.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$42.62M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key Strengths

Low Debt/Equity ratio (0.04)
Micro-cap size allows for high speculative volatility
Minimal long-term debt burden relative to equity

Key Risks

Severe liquidity crisis (Quick Ratio 0.06)
Complete absence of profitability (0% margins)
Extreme historical price collapse (-99.9% 1Y change)
High valuation relative to book value (P/B 10.84) without earnings
Lack of institutional support and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
10
Future
5
Past
0
Health
15
Dividend
0
AI Verdict
Extreme Risk / Distressed
Key drivers: Piotroski F-Score 2/9, Quick Ratio 0.06, Zero profitability, Catastrophic price trend
Confidence
95%
Value
10/100

Ref P/E N/A, P/B 10.84

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of 10.84 is excessive for a non-profitable entity
  • No Graham Number available due to lack of earnings
Future
5/100

Ref Growth metrics N/A

Positives
No standout positives identified.
Watchpoints
  • No reported revenue or earnings growth
  • Technical trend is 0/100 (Bearish)
Past
0/100

Ref Historical price performance

Positives
No standout positives identified.
Watchpoints
  • Total loss of value over 1Y, 3Y, and 5Y periods (-99.9%)
Health
15/100

Ref Piotroski F-Score, Liquidity Ratios

Positives
  • Low Debt/Equity ratio
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Current Ratio 0.57
  • Quick Ratio 0.06
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.32

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GIBO and closest competitors.

Updated 2026-04-09
GIB
GIBO Holdings Limited
Primary
5Y
-99.9%
3Y
-99.9%
1Y
-99.9%
6M
-53.3%
1M
-10.6%
1W
+0.9%
ELW
Elauwit Connection, Inc.
Peer
5Y
-10.6%
3Y
-10.6%
1Y
-10.6%
6M
-10.6%
1M
-4.2%
1W
-0.2%
BHA
Blue Hat Interactive Entertainment Technology
Peer
5Y
-99.9%
3Y
-97.5%
1Y
-79.5%
6M
-39.6%
1M
-16.9%
1W
-1.7%
GIF
Giftify, Inc.
Peer
5Y
-60.6%
3Y
-70.3%
1Y
-46.4%
6M
-3.7%
1M
+36.8%
1W
+2.0%
FNG
FingerMotion, Inc.
Peer
5Y
-90.4%
3Y
-43.4%
1Y
-36.4%
6M
-61.3%
1M
-31.3%
1W
-19.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10.84
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
-11.31
Market Cap
$42.62M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
0.57
Weak
Quick Ratio
0.06
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.32x

Communication Services Sector Comparison

Comparing GIBO against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)
Debt to Equity
0.04
This Stock
vs
0.96
Sector Avg
-96.2% (Less Debt)
Current Ratio
0.57
This Stock
vs
2.67
Sector Avg
-78.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GIBO from our newsroom.

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