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GAXOS.AI INC (GXAI) Stock Fundamental Analysis

USA - NASDAQ:GXAI - US62911P3001 - Common Stock

1.59 USD
-0.02 (-1.24%)
Last: 10/31/2025, 8:00:01 PM
1.6 USD
+0.01 (+0.63%)
After Hours: 10/31/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, GXAI scores 3 out of 10 in our fundamental rating. GXAI was compared to 80 industry peers in the Entertainment industry. GXAI has a great financial health rating, but its profitability evaluates not so good. GXAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GXAI had negative earnings in the past year.
In the past year GXAI has reported a negative cash flow from operations.
GXAI Yearly Net Income VS EBIT VS OCF VS FCFGXAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

GXAI has a Return On Assets of -23.62%. This is in the lower half of the industry: GXAI underperforms 77.50% of its industry peers.
With a Return On Equity value of -24.23%, GXAI is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.62%
ROE -24.23%
ROIC N/A
ROA(3y)-92.62%
ROA(5y)N/A
ROE(3y)-114.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GXAI Yearly ROA, ROE, ROICGXAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GXAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GXAI Yearly Profit, Operating, Gross MarginsGXAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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2. Health

2.1 Basic Checks

GXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GXAI has more shares outstanding than it did 1 year ago.
GXAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GXAI Yearly Shares OutstandingGXAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
GXAI Yearly Total Debt VS Total AssetsGXAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 16.92 indicates that GXAI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.92, GXAI belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
There is no outstanding debt for GXAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.92
ROIC/WACCN/A
WACC8.75%
GXAI Yearly LT Debt VS Equity VS FCFGXAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

GXAI has a Current Ratio of 28.68. This indicates that GXAI is financially healthy and has no problem in meeting its short term obligations.
GXAI has a Current ratio of 28.68. This is amongst the best in the industry. GXAI outperforms 98.75% of its industry peers.
A Quick Ratio of 28.68 indicates that GXAI has no problem at all paying its short term obligations.
GXAI's Quick ratio of 28.68 is amongst the best of the industry. GXAI outperforms 98.75% of its industry peers.
Industry RankSector Rank
Current Ratio 28.68
Quick Ratio 28.68
GXAI Yearly Current Assets VS Current LiabilitesGXAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.92% over the past year.
The Revenue has grown by 1233.33% in the past year. This is a very strong growth!
EPS 1Y (TTM)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
GXAI Yearly Revenue VS EstimatesGXAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 0 0 0 0 0

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GXAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GXAI Price Earnings VS Forward Price EarningsGXAI 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
GXAI Per share dataGXAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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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5. Dividend

5.1 Amount

No dividends for GXAI!.
Industry RankSector Rank
Dividend Yield N/A

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GAXOS.AI INC

NASDAQ:GXAI (10/31/2025, 8:00:01 PM)

After market: 1.6 +0.01 (+0.63%)

1.59

-0.02 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.96%
Inst Owner Change0%
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap11.32M
Revenue(TTM)198.70K
Net Income(TTM)-3638000
AnalystsN/A
Price TargetN/A
Short Float %4.03%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 56.97
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.03
BVpS2.11
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.62%
ROE -24.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-92.62%
ROA(5y)N/A
ROE(3y)-114.35%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 489.47%
Cap/Sales 285.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.68
Quick Ratio 28.68
Altman-Z 16.92
F-Score6
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)801.83%
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)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.08%
OCF growth 3YN/A
OCF growth 5YN/A

GAXOS.AI INC / GXAI FAQ

What is the ChartMill fundamental rating of GAXOS.AI INC (GXAI) stock?

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


What is the valuation status for GXAI stock?

ChartMill assigns a valuation rating of 0 / 10 to GAXOS.AI INC (GXAI). This can be considered as Overvalued.


Can you provide the profitability details for GAXOS.AI INC?

GAXOS.AI INC (GXAI) has a profitability rating of 0 / 10.


What is the financial health of GAXOS.AI INC (GXAI) stock?

The financial health rating of GAXOS.AI INC (GXAI) is 8 / 10.