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GBUX Stock Analysis 2026 - GIVBUX, INC. AI Rating

GBUX OTC Services-Business Services, NEC NV CIK: 0001169138
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 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

Is GBUX a Good Investment? Thesis Analysis

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.

Why Buy 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

GBUX Investment Risks to Consider

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

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

GBUX Financial Metrics

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 Profitability Ratios

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 Default Sector

How GIVBUX, INC. compares to Default sector averages

Net Margin
GBUX -1,554.3%
vs
Sector Avg 12.0%
GBUX Sector
ROE
GBUX 0.0%
vs
Sector Avg 15.0%
GBUX Sector
Current Ratio
GBUX 0.0x
vs
Sector Avg 1.8x
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 GBUX Overvalued or Undervalued?

Based on fundamental analysis, GIVBUX, INC. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-1,554.3%
Sector avg: 12%
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.

GBUX Balance Sheet & 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 5-Year Financial Trend & Growth Analysis

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 $-0.01 indicates the company is currently unprofitable.

GBUX Growth Metrics (YoY)

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 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.

GBUX Capital Allocation

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

GBUX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for GIVBUX, INC. (CIK: 0001169138)

📋 Recent SEC Filings

Date Form Document Action
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 →
Aug 13, 2025 10-Q form10-q.htm View →

Frequently Asked Questions about GBUX

What is the AI rating for GBUX?

GIVBUX, INC. (GBUX) has an AI rating of STRONG SELL with 95% 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.

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.

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 March 2026, GIVBUX, INC. has a STRONG SELL rating with 95% 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: 15%), net margin of -1,554.3% (sector avg: 12%). 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 Default stocks?

Vs Default sector averages: Net margin -1,554.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.03 (avg: 1.8).

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