Gibo Holdings Ltd key statistics and ratios

In fiscal 2024, Gibo Holdings Ltd had return on equity of -29.2%, an operating margin of -82.9%, debt equal to 0.0% of equity and a current ratio of 0.07. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gibo Holdings Ltd: financial ratios, annual
Fiscal year	2024Dec 2024
Gross margin	85.4%
Operating margin	−82.9%
Net margin	−82.8%
Free-cash-flow margin	−21.3%
Return on equity	−29.2%
Return on assets	−22.0%
Asset turnover	0.27
Current ratio	0.07
Debt to equity	0.0%
R&D as % of revenue	163.4%
Capital spending as % of revenue	100.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · December 31, 2025

What it owns · $1m

Short-term assets $1mLonger-term assets $0m

What it owes, and who funded it · $145m

Short-term liabilities $2mLonger-term liabilities $143mShareholders' equity $-144m

Short-term assets cover short-term liabilities $615,705 of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities $615,705 short-term assets against $143m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$231m against $824,219 of interest.

From Gibo Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Gibo Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gibo Holdings Ltd.