GIBO HOLDINGS Ltd
GIBO Nasdaq· Services-Prepackaged Software
Last close · Oct 26, 2026
$62.45
KIRA · Stoqly’s AI analyst, in plain words
- GIBO HOLDINGS Ltd lost $232M in fiscal 2025.
Market cap
$150M
P/E
—
Revenue
—
Net income
−$232M
Free cash flow
—
Operating margin
—
GIBO HOLDINGS Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−$232M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GIBO HOLDINGS Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- GIBO HOLDINGS Ltd
- CIK
- 0002034520
GIBO HOLDINGS Ltd · GIBO
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | — | $30.0M | — |
| Gross margin | — | 85.4% | — |
| Operating margin | — | −82.9% | — |
| Net income | −$12.1M | −$24.9M | −$232M |
| Net margin | — | −82.8% | — |
| Diluted EPS | −$12,117,569.00 | −$24,852,333.00 | −$96.00 |
| Cash | |||
| Cash from operations | −$11.4M | $23.6M | −$121M |
| Capital expenditure | — | $30.0M | — |
| Free cash flow | — | −$6.4M | — |
| FCF margin | — | −21.3% | — |
| Debt and strength | |||
| Cash and short-term investments | — | $0.1M | $0.4M |
| Shareholders' equity | $5.8M | $85.2M | −$144M |
| Current ratio | — | 0.1x | 0.3x |
| Interest coverage | — | — | −280.4x |
| Returns and quality | |||
| Return on equity | −208.4% | −54.6% | — |
| Return on tangible equity | −208.4% | −29.3% | — |
| Altman Z'' | — | −1.1 | −2,972.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GIBO HOLDINGS Ltd · GIBO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $62.45 a share, the company is worth $150M.
Source: SEC EDGAR XBRL filings (CIK 0002034520). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.