GAXOS.AI INC (GXAI) Fundamental Analysis & Valuation

NASDAQ:GXAI • US62911P3001

Current stock price

1.38 USD
-0.07 (-4.83%)
At close:
1.39 USD
+0.01 (+0.72%)
After Hours:

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

0

1. GXAI Profitability Analysis

1.1 Basic Checks

  • In the past year GXAI has reported negative net income.
  • GXAI had a negative operating cash flow in the past year.
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

  • The Return On Assets of GXAI (-26.43%) is worse than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.78%, GXAI is doing worse than 65.00% of the companies in the same industry.
Industry RankSector 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
GXAI Yearly ROA, ROE, ROICGXAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150 -200

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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GXAI Health Analysis

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.
  • 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.
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

  • GXAI has an Altman-Z score of 38.30. This indicates that GXAI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GXAI (38.30) is better than 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 38.3
ROIC/WACCN/A
WACC10.26%
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

  • A Current Ratio of 29.70 indicates that GXAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 29.70, GXAI belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • 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.
  • GXAI has a Quick ratio of 29.70. This is amongst the best in the industry. GXAI outperforms 98.75% of its industry peers.
Industry RankSector Rank
Current Ratio 29.7
Quick Ratio 29.7
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GXAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.92% over the past year.
  • GXAI shows a strong growth in Revenue. In the last year, 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

  • GXAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.91% yearly.
  • The Revenue is expected to grow by 2844.49% on average over the next years. This is a very strong growth
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

GXAI Yearly Revenue VS EstimatesGXAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 1M 2M 3M
GXAI Yearly EPS VS EstimatesGXAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. GXAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GXAI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GXAI. No positive earnings are expected for the next year.
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 10 20 30 40

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 0.5 -0.5 1 1.5

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

More info and screens

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

0

5. GXAI Dividend Analysis

5.1 Amount

  • No dividends for GXAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GXAI Fundamentals: All Metrics, Ratios and Statistics

GAXOS.AI INC

NASDAQ:GXAI (3/13/2026, 7:57:22 PM)

After market: 1.39 +0.01 (+0.72%)

1.38

-0.07 (-4.83%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.53%
Inst Owner Change82.69%
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap11.92M
Revenue(TTM)694.30K
Net Income(TTM)-3.78M
AnalystsN/A
Price Target2.52 (82.61%)
Short Float %3.53%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.17
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.08
BVpS1.63
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.43%
ROE -26.78%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 367.58%
Cap/Sales 84.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.7
Quick Ratio 29.7
Altman-Z 38.3
F-Score5
WACC10.26%
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%76.93%
EPS Next Y69.77%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18355.56%
Revenue Next Year43250%
Revenue Next 2Y2844.49%
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-66.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.02%
OCF growth 3YN/A
OCF growth 5YN/A

GAXOS.AI INC / GXAI Fundamental Analysis 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.