GIBO HOLDINGS Ltd
GIBO Nasdaq Services-Prepackaged Software Financials FY2023โFY2025
What GIBO HOLDINGS Ltd does
No business description yet.
- Legal name
- GIBO HOLDINGS Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท May 15, 2026
- Accession ยท CIK
- 0001493152-26-023628
0002034520
Revenue and margins
GIBO HOLDINGS Ltd had โ of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
GIBO HOLDINGS Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably GIBO HOLDINGS Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | โ | $0.1M | $0.4M |
| Interest coverage | โ | โ | โ280.4x |
| Current ratio | โ | 0.1x | 0.3x |
| Quick ratio | โ | 0.1x | 0.3x |
| Total assets | โ | $113M | $0.8M |
| Total liabilities | โ | $27.6M | $145M |
| Shareholders' equity | $5.8M | $85.2M | โ$144M |
| Net debt (โ = net cash) | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ |
| Return on assets rose | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ |
| Current ratio rose | โ | โ | โ |
| Share count didn't rise | โ | โ | โ |
| Gross margin rose | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | โ / 6 |
| Accruals ratio | โ | โ43.0% | โ194.5% |
| Altman Z'' | โ | โ1.11 | โ2,972.46 |
3 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | โ | $30.0M | โ |
| Gross profit | โ | $25.6M | โ |
| Research and development | $11.3M | $49.0M | $118M |
| Operating income | โ$12.1M | โ$24.9M | โ$231M |
| Interest expense | โ | โ | $0.8M |
| Pretax income | โ$12.1M | โ$24.9M | โ$232M |
| Net income | โ$12.1M | โ$24.9M | โ$232M |
| Diluted EPS | โ$12,117,569.00 | โ$24,852,333.00 | โ$96.00 |
| Diluted shares | 0.00B | 0.00B | 0.00B |
| Cash flow | |||
| Cash from operations | โ$11.4M | $23.6M | โ$121M |
| Capital expenditure | โ | $30.0M | โ |
| Free cash flow | โ | โ$6.4M | โ |
| Depreciation and amortization | $0.1M | $0.2M | $11.7M |
| Balance sheet | |||
| Cash and short-term investments | โ | $0.1M | $0.4M |
| Current assets | โ | $1.8M | $0.6M |
| Current liabilities | โ | $26.5M | $1.8M |
| Property and equipment, net | โ | $111M | โ |
| Intangible assets | โ | $0.3M | $0.1M |
| Total assets | โ | $113M | $0.8M |
| Total liabilities | โ | $27.6M | $145M |
| Shareholders' equity | $5.8M | $85.2M | โ$144M |
| Margins | |||
| Gross margin | โ | 85.4% | โ |
| Operating margin | โ | โ82.9% | โ |
| EBITDA margin | โ | โ82.2% | โ |
| Net margin | โ | โ82.8% | โ |
| FCF margin | โ | โ21.3% | โ |
| Returns | |||
| Return on capital employed | โ | โ28.8% | 24,378.8% |
| Return on equity | โ208.4% | โ54.6% | โ |
| Return on assets | โ | โ22.0% | โ408.2% |
| Return on tangible equity | โ208.4% | โ29.3% | โ |
| Financial health | |||
| Interest coverage | โ | โ | โ280.4x |
| Current ratio | โ | 0.1x | 0.3x |
| Quick ratio | โ | 0.1x | 0.3x |
| Capital allocation | |||
| Capex / revenue | โ | 100.0% | โ |
| Quality scores | |||
| Altman Z'' | โ | โ1.1 | โ2,972.5 |
| Accruals ratio | โ | โ43.0% | โ194.5% |
Source: SEC EDGAR XBRL filings (CIK 0002034520). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.