Stocktoria
GIBO HOLDINGS Ltd GIBO
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2025-05-09
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | — | $30.0M |
| Gross profit | — | $25.6M |
| Operating income | -$231.1M | -$24.9M |
| Net income | -$231.9M | -$24.9M |
| Operating cash flow | -$121.4M | $23.6M |
| Free cash flow | — | -$6.4M |
| Total assets | $833,737 | $112.8M |
| Total liabilities | $145.2M | $27.6M |
| Shareholders' equity | -$144.4M | $85.2M |
| Ratios | ||
| Gross margin | — | 85.4% |
| Operating margin | — | -82.9% |
| Net margin | — | -82.8% |
| FCF margin | — | -21.3% |
| Return on assets | -27815.8% | -22.0% |
| Return on equity | 160.6% | -29.2% |
| Current ratio | 0.35 | 0.07 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0002034520 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.