GMEX Robotics Corporation (GMEX)

GMEX Robotics Statistics

Total Valuation

GMEX Robotics has a market cap or net worth of $2.16 million. The enterprise value is -$198,626.

Market Cap	2.16M
Enterprise Value	-198,626

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GMEX Robotics has 1.41 million shares outstanding. The number of shares has increased by 45.77% in one year.

Current Share Class	1.21M
Shares Outstanding	1.41M
Shares Change (YoY)	+45.77%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	0.20%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.

Current Ratio	4.44
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -16.23%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-16.23%
Return on Capital Employed (ROCE)	-11.07%
Weighted Average Cost of Capital (WACC)	43.14%
Revenue Per Employee	$325,009
Profits Per Employee	-$42,670
Employee Count	16
Asset Turnover	0.45
Inventory Turnover	1.15

Taxes

In the past 12 months, GMEX Robotics has paid $333,497 in taxes.

Income Tax	333,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.04% in the last 52 weeks. The beta is 7.38, so GMEX Robotics's price volatility has been higher than the market average.

Beta (5Y)	7.38
52-Week Price Change	-98.04%
50-Day Moving Average	2.52
200-Day Moving Average	36.10
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	266,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMEX Robotics had revenue of $5.20 million and -$682,724 in losses. Loss per share was -$4.28.

Revenue	5.20M
Gross Profit	2.04M
Operating Income	-1.02M
Pretax Income	-349,227
Net Income	-682,724
EBITDA	-1.01M
EBIT	-1.02M
Loss Per Share	-$4.28

Balance Sheet

The company has $3.20 million in cash and $313,843 in debt, with a net cash position of $2.89 million or $2.05 per share.

Cash & Cash Equivalents	3.20M
Total Debt	313,843
Net Cash	2.89M
Net Cash Per Share	$2.05
Equity (Book Value)	9.19M
Book Value Per Share	55.96
Working Capital	7.43M

Cash Flow

Operating Cash Flow	-1.02M
Capital Expenditures	n/a
Free Cash Flow	-1.02M
FCF Per Share	-$0.72

Margins

Gross margin is 39.27%, with operating and profit margins of -19.65% and -13.13%.

Gross Margin	39.27%
Operating Margin	-19.65%
Pretax Margin	-6.72%
Profit Margin	-13.13%
EBITDA Margin	-19.47%
EBIT Margin	-19.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 104.92%.

Dividend Per Share	$1.60
Dividend Yield	104.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-45.77%
Shareholder Yield	38.00%
Earnings Yield	-25.36%
FCF Yield	-37.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 8, 2026. It was a reverse split with a ratio of 1:8.

Last Split Date	Jan 8, 2026
Split Type	Reverse
Split Ratio	1:8

Scores

GMEX Robotics has an Altman Z-Score of 65.4 and a Piotroski F-Score of 3.

Altman Z-Score	65.4
Piotroski F-Score	3