GMEX Robotics Statistics
Total Valuation
GMEX Robotics has a market cap or net worth of $640,814. The enterprise value is $14.31 million.
| Market Cap | 640,814 |
| Enterprise Value | 14.31M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMEX Robotics has 1.57 million shares outstanding.
| Current Share Class | 1.57M |
| Shares Outstanding | 1.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.41% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 1.41.
| Current Ratio | 10.17 |
| Quick Ratio | 9.53 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -91.49% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | -91.49% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | $311,645 |
| Profits Per Employee | -$959,768 |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 5.85, so GMEX Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 5.85 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 237.59 |
| Relative Strength Index (RSI) | 20.95 |
| Average Volume (20 Days) | 1,460,764 |
Short Selling Information
The latest short interest is 12,722, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 12,722 |
| Short Previous Month | 55,579 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, GMEX Robotics had revenue of $5.61 million and -$17.28 million in losses. Loss per share was -$1,013.19.
| Revenue | 5.61M |
| Gross Profit | 479,504 |
| Operating Income | -3.92M |
| Pretax Income | -17.28M |
| Net Income | -17.28M |
| EBITDA | -3.89M |
| EBIT | -3.92M |
| Loss Per Share | -$1,013.19 |
Balance Sheet
The company has $26.59 million in cash and $40.27 million in debt, with a net cash position of -$13.67 million or -$8.71 per share.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 40.27M |
| Net Cash | -13.67M |
| Net Cash Per Share | -$8.71 |
| Equity (Book Value) | 28.58M |
| Book Value Per Share | 79.06 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was -$8.54 million and capital expenditures -$315,294, giving a free cash flow of -$8.86 million.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -315,294 |
| Depreciation & Amortization | 25,907 |
| Net Borrowing | 64.28M |
| Free Cash Flow | -8.86M |
| FCF Per Share | -$5.64 |
Margins
| Gross Margin | 8.55% |
| Operating Margin | -69.84% |
| Pretax Margin | -307.97% |
| Profit Margin | n/a |
| EBITDA Margin | -69.37% |
| EBIT Margin | -69.84% |
| FCF Margin | n/a |
Dividends & Yields
GMEX Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -248,329.66% |
| FCF Yield | -1,382.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 28, 2026. It was a reverse split with a ratio of 1:9.
| Last Split Date | Sep 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
GMEX Robotics has an Altman Z-Score of -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |