GIB CAP GROUP INC.

As of June 30, 2022, GIB CAP GROUP INC. carries a market capitalization of 1.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, GIB CAP GROUP INC. has 500,197.00 shares outstanding.

These figures are as of June 30, 2022.

As of June 30, 2022, GIB CAP GROUP INC. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -4,392.97, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, GIB CAP GROUP INC.'s stock has gained approximately 1050.00% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 1.50.

Over the twelve months ended June 30, 2022, GIB CAP GROUP INC. generated - - in revenue and converted that into -90,627.00 in net income, yielding earnings per share of -0.18. EBITDA reached -90,627.00, while operating income came in at -90,627.00.

These figures are as of June 30, 2022. Total book value stands at -11,970.00, with working capital of -11,960.00 providing operational flexibility.

GIB CAP GROUP INC. produced -88,999.00 in operating cash flow over the twelve months ended June 30, 2022.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -4.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.83, meaning GIB CAP GROUP INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GIB CAP GROUP INC.'s most recent stock split took place on August 28, 2020 with a 1000:1 split ratio.

As of June 30, 2022, GIB CAP GROUP INC. has an Altman Z-Score of -9,068.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.