GIBO HOLDINGS Ltd
GIBOdata completeness 50%3 fiscal years on fileData notes: no data for concept 'cash'; no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'
GIBO HOLDINGS Ltd earns about -94% on invested capital, but has diluted owners by 240671100% over 3 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Revenue | — | $30M1 | — |
| Net income | −$12.1M2 | −$24.9M2 | −$231.9M2 |
| Operating cash flow | −$11.4M3 | $23.6M3 | −$121.4M3 |
| Capital expenditure | — | $30M4 | — |
| Free cash flow (derived) | — | −$6.39M3 | — |
| Total debt | — | — | — |
| Cash & equivalents | — | — | — |
| Diluted shares | 1 | 1 | 2.4M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$599.85 of net worth that earned you −$963.6 last year.
It earned an average -94% on invested capital over 3 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 240671100% over 3 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 20-F · period ending 2024-12-31 · accession 0001493152-26-023628 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F · period ending 2023-12-31 · accession 0001493152-26-023628 (NetIncomeLoss)
- 20-F · period ending 2023-12-31 · accession 0001493152-26-023628 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2024-12-31 · accession 0001493152-26-023628 (PaymentsToAcquirePropertyPlantAndEquipment)