1.12 USD
+0.03 (+2.75%)
1.25 USD
+0.13 (+11.61%)
GXAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While GXAI has a great health rating, there are worries on its profitability. GXAI is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
- GXAI's Return On Assets of -26.43% is on the low side compared to the rest of the industry. GXAI is outperformed by 82.50% of its industry peers.
- GXAI has a Return On Equity of -26.78%. This is in the lower half of the industry: GXAI underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.43% | ||
| ROE | -26.78% | ||
| 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
1.3 Margins
- GXAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
2.2 Solvency
- GXAI has an Altman-Z score of 23.99. This indicates that GXAI is financially healthy and has little risk of bankruptcy at the moment.
- GXAI's Altman-Z score of 23.99 is amongst the best of the industry. GXAI outperforms 100.00% of its industry peers.
- GXAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.99 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
- GXAI has a Current Ratio of 29.70. This indicates that GXAI is financially healthy and has no problem in meeting its short term obligations.
- GXAI's Current ratio of 29.70 is amongst the best of the industry. GXAI outperforms 98.75% of its industry peers.
- GXAI has a Quick Ratio of 29.70. This indicates that GXAI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of GXAI (29.70) is better than 98.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 29.7 | ||
| Quick Ratio | 29.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.92% over the past year.
- Looking at the last year, GXAI shows a very strong growth in Revenue. The Revenue has grown by 1233.33%.
EPS 1Y (TTM)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.93%
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18355.56%
3.2 Future
- The Earnings Per Share is expected to grow by 31.91% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GXAI will show a very strong growth in Revenue. The Revenue will grow by 2844.49% on average per year.
EPS Next Y69.77%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43250%
Revenue Next 2Y2844.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GXAI. In the last year negative earnings were reported.
- Also next year GXAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GXAI's earnings are expected to grow with 31.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GXAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAXOS.AI INC / GXAI FAQ
What is the ChartMill fundamental rating of GAXOS.AI INC (GXAI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GXAI.
Can you provide the valuation status for GAXOS.AI INC?
ChartMill assigns a valuation rating of 1 / 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 earnings growth outlook for GAXOS.AI INC?
The Earnings per Share (EPS) of GAXOS.AI INC (GXAI) is expected to grow by 69.77% in the next year.