GMEX Robotics Statistics
Total Valuation
GMEX Robotics has a market cap or net worth of $748,950. The enterprise value is $42.61 million.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
GMEX Robotics has 2.03 million shares outstanding. The number of shares has increased by 32.96% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +32.96% |
| Shares Change (QoQ) | +258.29% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 3.79.
| Current Ratio | 4.88 |
| Quick Ratio | 3.09 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -84.84% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -84.84% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | $330,231 |
| Profits Per Employee | -$554,557 |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -6,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.55% in the last 52 weeks. The beta is 7.64, so GMEX Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 7.64 |
| 52-Week Price Change | -99.55% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 2,072,810 |
Short Selling Information
The latest short interest is 85,760, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 85,760 |
| Short Previous Month | 49,645 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GMEX Robotics had revenue of $5.28 million and -$8.87 million in losses. Loss per share was -$29.97.
| Revenue | 5.28M |
| Gross Profit | 2.08M |
| Operating Income | -3.34M |
| Pretax Income | -8.88M |
| Net Income | -8.87M |
| EBITDA | -3.34M |
| EBIT | -3.34M |
| Loss Per Share | -$29.97 |
Full Income StatementBalance Sheet
The company has $9.43 million in cash and $51.20 million in debt, with a net cash position of -$41.77 million or -$20.63 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 51.20M |
| Net Cash | -41.77M |
| Net Cash Per Share | -$20.63 |
| Equity (Book Value) | 13.52M |
| Book Value Per Share | 8.45 |
| Working Capital | 12.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,802 |
| Net Borrowing | 63.47M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of -63.26% and -167.93%.
| Gross Margin | 39.29% |
| Operating Margin | -63.26% |
| Pretax Margin | -168.06% |
| Profit Margin | -167.93% |
| EBITDA Margin | -63.13% |
| EBIT Margin | -63.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 54.08%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 54.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -32.96% |
| Shareholder Yield | 15.44% |
| Earnings Yield | -1,060.28% |
| FCF Yield | -443.66% |
Dividend DetailsAnalyst 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 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |
