GIBO
GIBO Holdings·NASDAQ
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2.00 / 10
Underperform
Evaluation yields 2.0/10, reflecting poor financial health. Key positives: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in Net cash flow from operating activities / Total liabilities (%) and ROE (diluted) (%). This configuration appears guarded.
Analysis Checks(2/4)
Quick ratio
Value2.05
Score2/3
Weight27.13%
1M Return-2.71%
Value2.05
Score2/3
Weight27.13%
1M Return-2.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value66.19
Score2/3
Weight24.09%
1M Return-2.38%
Value66.19
Score2/3
Weight24.09%
1M Return-2.38%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score1/3
Weight15.86%
1M Return-1.71%
Value-0.42
Score1/3
Weight15.86%
1M Return-1.71%
ROE (diluted) (%)
Value-70.53
Score1/3
Weight32.92%
1M Return-3.27%
Value-70.53
Score1/3
Weight32.92%
1M Return-3.27%
Quick ratio
Value2.05
Score2/3
Weight27.13%
1M Return-2.71%
Value2.05
Score2/3
Weight27.13%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score1/3
Weight15.86%
1M Return-1.71%
Value-0.42
Score1/3
Weight15.86%
1M Return-1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value66.19
Score2/3
Weight24.09%
1M Return-2.38%
Value66.19
Score2/3
Weight24.09%
1M Return-2.38%
ROE (diluted) (%)
Value-70.53
Score1/3
Weight32.92%
1M Return-3.27%
Value-70.53
Score1/3
Weight32.92%
1M Return-3.27%
Is GIBO undervalued or overvalued?
- GIBO scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.70% ROE, 0.00% net margin, 4.50 P/E ratio, 0.18 P/B ratio, and -17.89% earnings growth, these metrics solidify its Underperform investment rating.
