| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GIBOGIBO Holdings Limited | 5.57M | 2.10 | 51.34 | -40.16% | -14.15% | 0.01 | ||
| SLESuper League Enterprise, Inc. | 8.36M | 0.72 | -0.31 | -35.48% | -308.98% | -327.46% | 29.26 | |
| BODIThe Beachbody Company, Inc. | 45.33M | 10.40 | -0.99 | -20.55% | -15.09% | -172.69% | 0.80 | |
| DOYUDouYu International Holdings Limited | 204.31M | 6.77 | -6.98 | -22.78% | -4.81% | -10.08% | 0.00 | |
| GENIGenius Sports Limited | 2.46B | 10.31 | -38.19 | 23.71% | -19.71% | -16.49% | 0.72% | 0.01 |
| NBISNebius Group N.V. | 22.66B | 103.89 | -45.56 | 462.2% | 63.3% | 4.53% | 0.02 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | 30M |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 32.1K | 4.37M |
| COGS % of Revenue | - | - | 0.15% |
| Gross Profit | 0 | -32.1K | 25.63M |
| Gross Margin % | - | - | 0.85% |
| Gross Profit Growth % | - | - | 799.48% |
| Operating Expenses | 11.49M | 12.12M | 50.5M |
| OpEx % of Revenue | - | - | 1.68% |
| Selling, General & Admin | 704.52K | 719.26K | 1.25M |
| SG&A % of Revenue | - | - | 0.04% |
| Research & Development | 10.77M | 11.33M | 49.03M |
| R&D % of Revenue | - | - | 1.63% |
| Other Operating Expenses | 9.47K | 76.74K | 210K |
| Operating Income | -11.49M | -12.12M | -24.86M |
| Operating Margin % | - | - | -0.83% |
| Operating Income Growth % | - | -0.06% | -1.05% |
| EBITDA | -11.41M | -11.98M | -20.21M |
| EBITDA Margin % | - | - | -0.67% |
| EBITDA Growth % | - | -0.05% | -0.69% |
| D&A (Non-Cash Add-back) | 76.16K | 146.44K | 4.65M |
| EBIT | -11.49M | -12.12M | -24.86M |
| Net Interest Income | 23 | 191 | 371 |
| Interest Income | 23 | 191 | 371 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 11.48M | 4.25K | 11.72K |
| Pretax Income | -4.2K | -12.12M | -24.85M |
| Pretax Margin % | - | - | -0.83% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | -0.01% |
| Net Income | -4.2K | -12.12M | 262.59K |
| Net Margin % | - | - | 0.01% |
| Net Income Growth % | - | -2881.49% | 1.02% |
| Net Income (Continuing) | -4.2K | -12.12M | -24.85M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.02 | 0.04 |
| EPS Growth % | - | -0.06% | 3.48% |
| EPS (Basic) | -0.02 | -0.02 | 0.04 |
| Diluted Shares Outstanding | 6.79M | 4.64M | 6.42M |
| Basic Shares Outstanding | 6.79M | 4.64M | 6.42M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 1.37M | 6.82M | 1.78M |
| Cash & Short-Term Investments | 30.59K | 6.05M | 86.75K |
| Cash Only | 30.59K | 6.05M | 86.75K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 1.21M | 583.93K | 1.67M |
| Total Non-Current Assets | 211.34K | 664.91K | 111.01M |
| Property, Plant & Equipment | 211.34K | 131.57K | 110.68M |
| Fixed Asset Turnover | - | - | 0.27x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 533.33K | 333.34K |
| Long-Term Investments | 0 | 0 | 7.34M |
| Other Non-Current Assets | 0 | 0 | -7.34M |
| Total Assets | 1.58M | 7.48M | 112.8M |
| Asset Turnover | - | - | 0.27x |
| Asset Growth % | - | 3.72% | 14.08% |
| Total Current Liabilities | 1.07M | 1.63M | 26.46M |
| Accounts Payable | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 0 | 16.14K | 8.62K |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | -277 | -16.84K | -9.19K |
| Current Ratio | 1.29x | 4.18x | 0.07x |
| Quick Ratio | 1.29x | 4.18x | 0.07x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 112.71K | 38.56K | 1.17M |
| Long-Term Debt | 0 | 0 | 1.17M |
| Capital Lease Obligations | 112.71K | 38.56K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1.18M | 1.67M | 27.64M |
| Total Debt | 183.05K | 128.84K | 1.21M |
| Net Debt | 152.46K | -5.92M | 1.12M |
| Debt / Equity | 0.45x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | 405.44K | 5.81M | 85.16M |
| Equity Growth % | - | 13.34% | 13.65% |
| Book Value per Share | 0.06 | 1.25 | 13.27 |
| Total Shareholders' Equity | 405.44K | 5.81M | 85.16M |
| Common Stock | 50K | 0 | 0 |
| Retained Earnings | -12.32M | -24.44M | -49.29M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 64.02K | 64.02K | 64.02K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -12.82M | -11.42M | 23.61M |
| Operating CF Margin % | - | - | 0.79% |
| Operating CF Growth % | - | 0.11% | 3.07% |
| Net Income | -11.49M | -12.12M | -24.85M |
| Depreciation & Amortization | 76.16K | 146.44K | 4.65M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -161 | 462 | 41M |
| Working Capital Changes | -1.41M | 549.1K | 2.81M |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 0 | -600K | -30M |
| Capital Expenditures | 0 | -600K | -30M |
| CapEx % of Revenue | - | - | 1% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 12.83M | 18.04M | 426.32K |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | 149 | 4.98M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -12.82M | -12.02M | -6.39M |
| FCF Margin % | - | - | -0.21% |
| FCF Growth % | - | 0.06% | 0.47% |
| FCF per Share | -1.89 | -2.59 | -1.00 |
| FCF Conversion (FCF/Net Income) | 3049.48x | 0.94x | 89.91x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -1.04% | -389.74% | 0.58% |
| Return on Invested Capital (ROIC) | - | -4060.9% | -43.28% |
| Gross Margin | - | - | 85.44% |
| Net Margin | - | - | 0.88% |
| Debt / Equity | 0.45x | 0.02x | 0.01x |
| FCF Conversion | 3049.48x | 0.94x | 89.91x |
GIBO Holdings Limited (GIBO) has a price-to-earnings (P/E) ratio of 51.3x. This suggests investors expect higher future growth.
GIBO Holdings Limited (GIBO) reported $30.0M in revenue for fiscal year 2024.
GIBO Holdings Limited (GIBO) grew revenue by 0.0% over the past year. Growth has been modest.
GIBO Holdings Limited (GIBO) reported a net loss of $12.0M for fiscal year 2024.
GIBO Holdings Limited (GIBO) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.
GIBO Holdings Limited (GIBO) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.