GIBO Holdings Limited
GIBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $58,433 | $54,259 | $53,268 |
| - Cash | $87 | $6,052 | $31 |
| + Debt | $1,208 | $129 | $183 |
| Enterprise Value | $59,554 | $48,336 | $53,420 |
| Revenue | $30,000 | $0 | $0 |
| % Growth | – | – | – |
| Gross Profit | $25,632 | -$32 | $0 |
| % Margin | 85.4% | – | – |
| EBITDA | -$20,212 | -$11,975 | -$11,410 |
| % Margin | -67.4% | – | – |
| Net Income | $263 | -$12,118 | -$4 |
| % Margin | 0.9% | – | – |
| EPS Diluted | 0.041 | -0.017 | -0.016 |
| % Growth | 347.9% | -5.8% | – |
| Operating Cash Flow | $23,609 | -$11,422 | -$12,820 |
| Capital Expenditures | -$30,000 | -$600 | $0 |
| Free Cash Flow | -$6,391 | -$12,022 | -$12,820 |