GMEX Robotics Corporation Fundamental Analysis (NASDAQ: GMEX)
GMEX Robotics Corporation Fundamental Analysis (NASDAQ: GMEX)
GMEX Robotics Corporation (NASDAQ: GMEX) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -3.08%, and ROE of -91.92%. The company generates $0.1B in annual revenue with strong year-over-year growth of 66.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -778.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMEX's fundamental strength across five key dimensions:
Efficiency Score
WeakGMEX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMEX trades at attractive valuation levels.
Growth Score
ModerateGMEX shows steady but slowing expansion.
Financial Health Score
ModerateGMEX shows balanced financial health with some risks.
Profitability Score
WeakGMEX struggles to sustain strong margins.
Key Financial Metrics
Is GMEX Expensive or Cheap?
P/E Ratio
GMEX trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMEX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values GMEX Robotics Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.62 times EBITDA. This is generally considered low.
How Well Does GMEX Make Money?
Net Profit Margin
For every $100 in sales, GMEX Robotics Corporation keeps $-3.08 as profit after all expenses.
Operating Margin
Core operations generate -1.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-91.92 in profit for every $100 of shareholder equity.
ROA
GMEX Robotics Corporation generates $-24.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMEX Robotics Corporation generates limited operating cash flow of $-49.74M, signaling weaker underlying cash strength.
Free Cash Flow
GMEX Robotics Corporation generates weak or negative free cash flow of $-51.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-327.45 in free cash annually.
FCF Yield
GMEX converts -80.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.92
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How GMEX Stacks Against Its Sector Peers
| Metric | GMEX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 32.03 | Better (Cheaper) |
| ROE | -91.92% | 753.00% | Weak |
| Net Margin | -307.97% | -4328.00% (disorted) | Weak |
| Debt/Equity | 1.41 | 0.97 | Weak (High Leverage) |
| Current Ratio | 10.17 | 12.26 | Strong Liquidity |
| ROA | -24.18% | 100.00% | Weak |
GMEX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMEX Robotics Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
429.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-13425.71%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-3691.79%
Industry Style: Growth, Innovation, High Beta
Declining