Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE N/A. (2022–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $73M | $123M | $1.5B | $1.4B | — |
| Enterprise Value | $190M | $240M | $1.5B | $1.3B | — |
| P/E Ratio → | -0.29 | — | 1369193.15 | — | — |
| P/S Ratio | — | — | 48.69 | — | — |
| P/B Ratio | — | — | 17.15 | 233.13 | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | 61.88 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | 48.73 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | — | — | 85.4% | — | — |
| Operating Margin | — | — | -82.9% | — | — |
| Net Profit Margin | — | — | 0.9% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | — | — | 0.6% | -389.7% | -1.0% |
| ROA | -408.2% | -408.2% | 0.4% | -267.3% | -0.3% |
| ROIC | -336.2% | -336.2% | -43.3% | -4060.9% | — |
| ROCE | -309.1% | -309.1% | -53.9% | -380.6% | -2217.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.01 | 0.02 | 0.45 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.01 | -1.02 | 0.38 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -160.10 | -160.10 | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.35 | 0.35 | 0.07 | 4.18 | 1.29 |
| Quick Ratio | 0.35 | 0.35 | 0.07 | 4.18 | 1.29 |
| Cash Ratio | 0.23 | 0.23 | 0.00 | 3.71 | 0.03 |
| Asset Turnover | — | — | 0.27 | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.0% | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.5% | 0.0% | — |
| Shares Outstanding | — | $2M | $26086 | $26086 | $26086 |
Imminent liquidity shortfall risk
According to current market data, GIBO trades at a P/S multiple of 0.11, which appears to reflect extreme investor skepticism regarding the company's ability to convert its $30M in quarterly revenue into sustainable cash flow given the precarious $86,750 cash balance reported in recent filings.
The low P/S ratio suggests the market is pricing the firm as a distressed asset rather than a growth-stage technology company. Investors should monitor whether this valuation reflects a fundamental lack of confidence in the proprietary nature of their AIGC tools or simply a reaction to the company's inability to achieve operational scale.
Based on 2024Q4 figures, GIBO reported an ROIC of -39.5%, a sharp deterioration that highlights the company's struggle to generate meaningful returns on its massive $110.7M investment in property and equipment, as noted in the most recent balance sheet disclosures.
The negative ROIC indicates that the capital deployed into AI infrastructure is currently failing to produce a return that exceeds the cost of capital. This trend suggests that the company's aggressive investment strategy is not yet yielding the competitive advantages required to justify such a heavy asset-intensive model.
As reported in recent financial statements, GIBO's current ratio has plummeted to 0.07, indicating that the company's liquid assets are insufficient to cover its immediate liabilities, a situation that warrants significant concern regarding the firm's ability to maintain operations without immediate external capital injections.
The extreme compression of the current ratio suggests that the company is operating on a week-to-week basis, leaving almost no margin for error in its cash management. Investors should interpret this as a high-risk indicator that the company may be forced into dilutive financing or emergency restructuring.
While GIBO reported a 0.1% net margin in 2024Q4, this figure is highly misleading, as it masks a -82.2% operating margin and relies on non-core income sources that do not reflect the underlying, deeply negative earning power of the core streaming business.
Analysts frequently misapply the net margin to this business model, failing to adjust for the non-operating items that artificially inflate the bottom line. A more accurate assessment of GIBO's health requires focusing on the operating margin and cash burn, which reveal the true extent of the company's structural losses.
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Quick answers to the most common questions about buying GIBO stock.
GIBO Holdings Limited's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
Based on historical data, GIBO Holdings Limited is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.