GIBONasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as GIBOW
GIBO HOLDINGS Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$51.63−7.73 (-13.02%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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GIBO statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | GIBO | Industry median |
|---|---|---|
| Market Cap | $193.89M | $288.35M |
| Enterprise Value | $193.49M | $295.96M |
Income (trailing twelve months)
| Measure | GIBO | Industry median |
|---|---|---|
| Operating Income | -$231.09M | -$627.44K |
| Pretax Income | -$231.91M | -$295.11K |
| Net Income | -$231.91M | -$298.85K |
| EBITDA | -$219.38M | -$186.20K |
| EPS (Diluted) | -$96.00 | $0.00 |
Returns
| Measure | GIBO | Industry median |
|---|---|---|
| Return on Assets (ROA) | -408.2% | -3.10% |
Balance sheet
| Measure | GIBO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $402.74K | $43.10M |
| Net Cash (Debt) | $402.74K | $1.87M |
| Net Cash Per Share | $0.11 | $0.14 |
| Equity (Book Value) | -$144.37M | $52.02M |
| Book Value Per Share | -$38.44 | $1.91 |
| Tangible Book Value | -$144.50M | $3.03M |
| Working Capital | -$1.17M | $14.05M |
Financial position
| Measure | GIBO | Industry median |
|---|---|---|
| Current Ratio | 0.35 | 1.39 |
| Quick Ratio | 0.23 | 0.93 |
| Interest Coverage | -280.37 | -0.66 |
Cash flow (trailing twelve months)
| Measure | GIBO | Industry median |
|---|---|---|
| Operating Cash Flow | -$121.39M | $8.52M |
Efficiency
| Measure | GIBO | Industry median |
|---|---|---|
| Profits Per Employee | -$9.28M | -$4.74K |
| Employee Count | 25 | 530 |
Dividends and yields
| Measure | GIBO | Industry median |
|---|---|---|
| Earnings Yield | -119.6% | -0.95% |
Shares
| Measure | GIBO | Industry median |
|---|---|---|
| Shares Outstanding | 3,755,400 | 59,289,300 |
| Shares Change (YoY) | 240671000.0% | 2.27% |
Scores
| Measure | GIBO | Industry median |
|---|---|---|
| Altman Z-Score | -1387.73 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from GIBO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.