GMEX ROBOTICS CORPORATION (GMEX) Fundamental Analysis & Valuation

NASDAQ:GMEX • KYG351501468

Current stock price

0.4617 USD
-0.04 (-7.66%)
At close:
0.485 USD
+0.02 (+5.05%)
After Hours:

This GMEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GMEX Profitability Analysis

1.1 Basic Checks

  • In the past year GMEX has reported negative net income.
  • GMEX had a negative operating cash flow in the past year.
  • In multiple years GMEX reported negative net income over the last 5 years.
  • In the past 5 years GMEX reported 4 times negative operating cash flow.
GMEX Yearly Net Income VS EBIT VS OCF VS FCFGMEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of GMEX (-5.99%) is worse than 66.39% of its industry peers.
  • The Return On Equity of GMEX (-7.43%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.99%
ROE -7.43%
ROIC N/A
ROA(3y)-34.9%
ROA(5y)-18.21%
ROE(3y)-45.19%
ROE(5y)-20.2%
ROIC(3y)N/A
ROIC(5y)N/A
GMEX Yearly ROA, ROE, ROICGMEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of GMEX (39.27%) is better than 60.66% of its industry peers.
  • GMEX's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GMEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.16%
GM growth 5YN/A
GMEX Yearly Profit, Operating, Gross MarginsGMEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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7

2. GMEX Health Analysis

2.1 Basic Checks

  • GMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GMEX has more shares outstanding
  • There is no outstanding debt for GMEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GMEX Yearly Shares OutstandingGMEX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50K 100K 150K
GMEX Yearly Total Debt VS Total AssetsGMEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that GMEX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.30, GMEX is doing worse than 77.87% of the companies in the same industry.
  • GMEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC9.41%
GMEX Yearly LT Debt VS Equity VS FCFGMEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 4.44 indicates that GMEX has no problem at all paying its short term obligations.
  • GMEX's Current ratio of 4.44 is amongst the best of the industry. GMEX outperforms 95.90% of its industry peers.
  • GMEX has a Quick Ratio of 3.03. This indicates that GMEX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GMEX (3.03) is better than 95.08% of its industry peers.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 3.03
GMEX Yearly Current Assets VS Current LiabilitesGMEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GMEX Growth Analysis

3.1 Past

  • GMEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.14%, which is quite impressive.
  • GMEX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.09%.
  • GMEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.95% yearly.
EPS 1Y (TTM)96.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.24%
Revenue 1Y (TTM)-21.09%
Revenue growth 3Y-13.95%
Revenue growth 5YN/A
Sales Q2Q%-42.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GMEX Yearly Revenue VS EstimatesGMEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2M 4M 6M 8M

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0

4. GMEX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMEX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMEX Price Earnings VS Forward Price EarningsGMEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMEX Per share dataGMEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GMEX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 163.30%, GMEX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.39, GMEX pays a better dividend. On top of this GMEX pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GMEX pays a better dividend.
Industry RankSector Rank
Dividend Yield 163.3%

5.2 History

  • GMEX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GMEX Yearly Dividends per shareGMEX Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GMEX Yearly Income VS Free CF VS DividendGMEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

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GMEX Fundamentals: All Metrics, Ratios and Statistics

GMEX ROBOTICS CORPORATION

NASDAQ:GMEX (4/17/2026, 8:17:31 PM)

After market: 0.485 +0.02 (+5.05%)

0.4617

-0.04 (-7.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap840.29K
Revenue(TTM)5.20M
Net Income(TTM)-682.70K
AnalystsN/A
Price TargetN/A
Short Float %4.9%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 163.3%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-4.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS2.86
BVpS5.05
TBVpS4.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.99%
ROE -7.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.27%
FCFM N/A
ROA(3y)-34.9%
ROA(5y)-18.21%
ROE(3y)-45.19%
ROE(5y)-20.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.16%
GM growth 5YN/A
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.44
Quick Ratio 3.03
Altman-Z -0.3
F-Score5
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.09%
Revenue growth 3Y-13.95%
Revenue growth 5YN/A
Sales Q2Q%-42.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.71%
OCF growth 3YN/A
OCF growth 5YN/A

GMEX ROBOTICS CORPORATION / GMEX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GMEX ROBOTICS CORPORATION?

ChartMill assigns a fundamental rating of 3 / 10 to GMEX.


What is the valuation status of GMEX ROBOTICS CORPORATION (GMEX) stock?

ChartMill assigns a valuation rating of 0 / 10 to GMEX ROBOTICS CORPORATION (GMEX). This can be considered as Overvalued.


Can you provide the profitability details for GMEX ROBOTICS CORPORATION?

GMEX ROBOTICS CORPORATION (GMEX) has a profitability rating of 1 / 10.


Can you provide the financial health for GMEX stock?

The financial health rating of GMEX ROBOTICS CORPORATION (GMEX) is 7 / 10.