Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Gibo Holdings Limited (GIBO)

Every figure this model derived for GIBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
current assets 615,705 AssetsCurrent 2025-12-31
current liabilities 1,781,629 LiabilitiesCurrent 2025-12-31
equity -144,367,261 StockholdersEquity 2025-12-31
interest expense 824,219 InterestExpenseNonoperating 2025-12-31
ocf -121,390,036 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 30,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GIBO on one particular measure came for.

RatioValue
cash operating margin-731.26
current ratio0.35
current ratio reported0.35
dilution pct243105499.32
ev owner earnings-1.42
ev sales7.19
fcf margin-504.63
interest cover-280.37
operating margin-770.29
owner earnings margin-504.63
sbc pct revenue0.0

Everything else this filing tags

79 more elements from GIBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-281,200,8412025-12-31 2USD
CapitalUnitsAuthorized250,000,0002025-08-06 1shares
CommonStockSharesAuthorized250,000,0002025-12-31 2shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-231,910,9852025-12-31 3USD
NetIncomeLoss-231,910,9852025-12-31 3USD
OperatingExpenses231,086,7662025-12-31 3USD
OperatingIncomeLoss-231,086,7662025-12-31 3USD
Liabilities145,200,9982025-12-31 2USD
LiabilitiesNoncurrent143,419,3692025-12-31 2USD
AdditionalPaidInCapital136,768,8092025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities121,706,0222025-12-31 3USD
ProceedsFromRelatedPartyDebt118,661,5462025-12-31 3USD
ResearchAndDevelopmentExpense117,800,0002025-12-31 3USD
PropertyPlantAndEquipmentGross115,047,1592025-12-31 2USD
PropertyPlantAndEquipmentNet110,641,0982024-12-31 1USD
StockIssuedDuringPeriodValueNewIssues104,200,0012024-12-31 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf99,131,6672025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-30,000,0002024-12-31 2USD
GrossProfit25,631,6672024-12-31 1USD
ProceedsFromContributedCapital17,525,4562023-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15,915,4922025-12-31 2USD
DepreciationAmortizationAndAccretionNet11,709,4302025-12-31 3USD
DepreciationAndAmortization11,709,4302025-12-31 3USD
Depreciation11,509,4312025-12-31 3USD
CostOfGoodsAndServicesSold4,368,3332024-12-31 1USD
CommonStockSharesIssued3,755,3972025-12-31 2shares
CommonStockSharesOutstanding3,755,3972025-12-31 2shares
GeneralAndAdministrativeExpense2,445,6692025-12-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding2,406,7122025-12-31 3shares
WeightedAverageNumberOfSharesOutstandingBasic2,406,7122025-12-31 3shares
StockIssuedDuringPeriodValueOther2,382,7242025-12-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,744,2562025-12-31 2USD
DeferredOfferingCosts1,609,7142024-12-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,609,7142024-12-31 1USD
IncreaseDecreaseInAccruedLiabilities-1,136,7362025-12-31 3USD
Assets833,7372025-12-31 2USD
LiabilitiesAndStockholdersEquity833,7372025-12-31 2USD
NonoperatingIncomeExpense-824,2192025-12-31 3USD
FiniteLivedIntangibleAssetsGross600,0002025-12-31 2USD
PaymentsToAcquireIntangibleAssets600,0002023-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization466,6632025-12-31 2USD
Cash402,7362025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations402,7362025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect315,9862025-12-31 3USD
AssetsNoncurrent218,0322025-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent212,9692025-12-31 2USD
AmortizationOfIntangibleAssets199,9992025-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets152,8332025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths133,3372025-12-31 1USD
FiniteLivedIntangibleAssetsNet133,3372025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill133,3372025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue111,6002025-12-31 1USD
OperatingLeaseLiability103,2952025-12-31 2USD
OperatingLeaseRightOfUseAsset84,6952025-12-31 2USD
OperatingLeaseLiabilityNoncurrent71,9222025-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability64,7322025-12-31 3USD
OperatingLeaseExpense57,5882025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense54,4782025-12-31 3USD
CapitalUnits50,0002025-08-06 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree39,6002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths36,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo36,0002025-12-31 1USD
OperatingLeaseLiabilityCurrent31,3732025-12-31 2USD
DepositsAssetsCurrent25,9922024-12-31 1USD
IncreaseDecreaseInDepositOtherAssets-25,9922025-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax11,3512024-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,3052025-12-31 1USD
InvestmentIncomeInterest3712024-12-31 2USD
EarningsPerShareBasic-962025-12-31 3USD/shares
EarningsPerShareDiluted-962025-12-31 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122025-12-31 1USD/shares
CommonStockValue12024-12-31 1USD
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
DebtInstrumentInterestRateEffectivePercentage02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 3USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 3shares
ContractWithCustomerAssetNet02025-12-31 2USD
ContractWithCustomerLiability02025-12-31 2USD
OperatingLeaseImpairmentLoss02025-12-31 2USD

What to be careful about

What this model itself distrusts about GIBO's figures. Written by the derivation as it ran, not added afterwards.