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Givbux, Inc.. (GBUX) Stock Fundamental Analysis & AI Rating 2026

GBUX OTC Services-Business Services, NEC NV CIK: 0001169138
Updated This Month • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
96% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
97% Conf

📊 GBUX Key Takeaways

Revenue: $211.8K
Net Margin: -1,554.3%
Free Cash Flow: $-902.3K
Current Ratio: 0.03x
Debt/Equity: N/A
EPS: $-0.03
AI Rating: STRONG SELL with 95% confidence
Givbux, Inc.. (GBUX) receives a STRONG SELL rating with 96% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $211.8K, net profit margin of -1,554.3%, Givbux, Inc.. demonstrates mixed fundamentals in the Services sector. Below is our complete GBUX stock analysis for 2026.

Is Givbux, Inc.. (GBUX) a Good Investment?

Claude

GIVBUX demonstrates severe financial distress with negative stockholders' equity of -$5.4M, indicating insolvency and accumulated losses exceeding all assets. The company generates minimal revenue ($211.8K) while burning cash at -$902.3K annually, with operating losses of -$1.2M and net losses of -$3.3M, rendering it operationally unsustainable.

ChatGPT

GIVBUX’s fundamentals are extremely weak: revenue is minimal relative to its expense base, operating and net losses are massive, and cash generation is deeply negative. The balance sheet is severely impaired with negative equity, very weak liquidity, and liabilities far exceeding assets, indicating substantial financial distress unless the company rapidly improves operations or secures external funding.

Why Buy Givbux, Inc.. Stock? GBUX Key Strengths

Claude
  • + Gross margin of 38.5% indicates some pricing power in delivered services
  • + Minimal insider activity suggests no recent insider selling, though this provides limited confidence given distress
  • + Cash position of $82.4K provides short-term runway for operations
ChatGPT
  • + Positive gross profit and a 38.5% gross margin show the core offering can generate contribution margin before overhead
  • + Long-term debt is modest relative to total liabilities, suggesting much of the balance-sheet pressure may come from other obligations rather than purely term borrowing
  • + The company is still generating some revenue, providing a base to measure whether commercialization can scale

GBUX Stock Risks: Givbux, Inc.. Investment Risks

Claude
  • ! Negative stockholders' equity of -$5.4M indicates technical insolvency and heightened bankruptcy risk
  • ! Current ratio of 0.03x shows severe liquidity crisis with liabilities vastly exceeding current assets
  • ! Operating cash burn of -$902.3K annually with only $211.8K in revenue indicates business model is fundamentally unprofitable
  • ! Net margin of -1554.3% demonstrates losses exceed revenue by 15.5x
  • ! Total liabilities of $5.6M exceed total assets of $208.7K by 27x, creating structural default risk
  • ! No path to profitability evident with minimal revenue base unable to support fixed cost structure
ChatGPT
  • ! Extremely poor profitability, with operating margin of -556.2% and net margin of -1554.3%, indicates an unsustainable cost structure
  • ! Severe liquidity stress, with a 0.03x current and quick ratio and only $82.38K of cash, raises going-concern and financing risk
  • ! Negative stockholders’ equity of -$5.39M and liabilities of $5.60M against just $208.70K of assets reflect a highly distressed balance sheet

Key Metrics to Watch

Claude
  • * Revenue growth trajectory and ability to scale customer acquisition
  • * Operating cash burn rate and runway until capital depletion
  • * Debt restructuring or capital raise announcements
  • * Quarterly changes in stockholders' equity and path to solvency
ChatGPT
  • * Quarterly revenue growth versus operating expense growth
  • * Operating cash burn and ending cash balance

Givbux, Inc.. (GBUX) Financial Metrics & Key Ratios

Revenue
$211.8K
Net Income
$-3.3M
EPS (Diluted)
$-0.03
Free Cash Flow
$-902.3K
Total Assets
$208.7K
Cash Position
$82.4K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

GBUX Profit Margin, ROE & Profitability Analysis

Gross Margin 38.5%
Operating Margin -556.2%
Net Margin -1,554.3%
ROE N/A
ROA -1,577.5%
FCF Margin -426.0%

GBUX vs Services Sector: How Givbux, Inc.. Compares

How Givbux, Inc.. compares to Services sector averages

Net Margin
GBUX -1,554.3%
vs
Sector Avg 10.0%
GBUX Sector
ROE
GBUX 0.0%
vs
Sector Avg 16.0%
GBUX Sector
Current Ratio
GBUX 0.0x
vs
Sector Avg 1.5x
GBUX Sector
Debt/Equity
GBUX 0.0x
vs
Sector Avg 0.7x
GBUX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Givbux, Inc.. Stock Overvalued? GBUX Valuation Analysis 2026

Based on fundamental analysis, Givbux, Inc.. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
N/A
Sector avg: 16%
Net Profit Margin
-1,554.3%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Givbux, Inc.. Balance Sheet: GBUX Debt, Cash & Liquidity

Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
N/A
Debt/Assets
2,684.4%
Interest Coverage
-124.31x
Long-term Debt
$526.2K

GBUX Revenue & Earnings Growth: 5-Year Financial Trend

GBUX 5-year financial data: Year 2024: Revenue $544.3K, Net Income -$757.5K, EPS $-0.01.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Givbux, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.04 indicates the company is currently unprofitable.

GBUX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-426.0%
Free cash flow / Revenue

GBUX Quarterly Earnings & Performance

Quarterly financial performance data for Givbux, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $90.0K -$130.4K $0.00
Q2 2025 $25.0K -$130.4K $-0.03
Q1 2025 $47.4K -$130.4K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Givbux, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$902.3K
Cash generated from operations
Dividends
None
No dividend program

GBUX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Givbux, Inc.. (CIK: 0001169138)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 10-K gbux_10k.htm View →
Mar 18, 2026 S-1/A gbux_s1a.htm View →
Nov 19, 2025 10-Q gbux_10q.htm View →
Oct 7, 2025 S-1/A gbux_s1a.htm View →
Sep 22, 2025 10-K/A gbux_10ka.htm View →

Frequently Asked Questions about GBUX

What is the AI rating for GBUX?

Givbux, Inc.. (GBUX) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GBUX's key strengths?

Claude: Gross margin of 38.5% indicates some pricing power in delivered services. Minimal insider activity suggests no recent insider selling, though this provides limited confidence given distress. ChatGPT: Positive gross profit and a 38.5% gross margin show the core offering can generate contribution margin before overhead. Long-term debt is modest relative to total liabilities, suggesting much of the balance-sheet pressure may come from other obligations rather than purely term borrowing.

What are the risks of investing in GBUX?

Claude: Negative stockholders' equity of -$5.4M indicates technical insolvency and heightened bankruptcy risk. Current ratio of 0.03x shows severe liquidity crisis with liabilities vastly exceeding current assets. ChatGPT: Extremely poor profitability, with operating margin of -556.2% and net margin of -1554.3%, indicates an unsustainable cost structure. Severe liquidity stress, with a 0.03x current and quick ratio and only $82.38K of cash, raises going-concern and financing risk.

What is GBUX's revenue and growth?

Givbux, Inc.. reported revenue of $211.8K.

Does GBUX pay dividends?

Givbux, Inc.. does not currently pay dividends.

Where can I find GBUX SEC filings?

Official SEC filings for Givbux, Inc.. (CIK: 0001169138) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GBUX's EPS?

Givbux, Inc.. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GBUX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Givbux, Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GBUX stock overvalued or undervalued?

Valuation metrics for GBUX: ROE of N/A (sector avg: 16%), net margin of -1,554.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy GBUX stock in 2026?

Our dual AI analysis gives Givbux, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GBUX's free cash flow?

Givbux, Inc..'s operating cash flow is $-902.3K, with capital expenditures of N/A. FCF margin is -426.0%.

How does GBUX compare to other Services stocks?

Vs Services sector averages: Net margin -1,554.3% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.03 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-09-30 | Powered by Claude AI