GMEX Robotics Corporation (GMEX)

NASDAQ: GMEX · USD

$0.78

-0.02 (-2.1%)· Recorded snapshot

Market cap	78.8K
Revenue (ttm)	5.3M
Net income (ttm)	-8.9M
Shares out	100.7K
Volume	61,481
Beta	5.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3M
Net income (ttm): -8.9M
Market cap: 78.8K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-84.8

P25 n/aP50 n/aP75 n/a

ROIC-6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GMEX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001928581
Company name	GMEX Robotics Corporation
Country	Australia
Country code	US
CUSIP number	G3514S161
Earnings date	2026-11-16
Earnings time	bmo
Employees	16
Employees change	1
Employees growth	6.67%
Enterprise value	$41.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2005
Industry	Consumer Electronics
IPO date	2023-08-08
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG3514S1618
Last 10-K release date	2025-11-14
Last earnings date	2026-04-17
Last refreshed	2026-10-28
Last stock split date	2026-09-28
Last stock split type	Reverse
Market cap	$78,832
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$0.78
Price currency	USD
Sector	Technology
SIC code	3949
Stock price date	2026-10-28
Symbol	GMEX
Website	https://www.gmexrobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10,619.38%
EV/Sales	7.92x
FCF / EV yield	-8.87%
FCF yield	-4,443.58%
Industry forward P/E	38.02x
Industry P/E	41.15x
P/B ratio	0.01x
P/S ratio	0.02x
Price / tangible book value	0.01x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-63.26%
EBITDA margin	-63.13%
Gross margin	39.29%
Operating margin	-63.26%
Pretax margin	-168.06%
Profit margin	-167.93%
Profit per employee	$-554,557
Revenue per employee	$330,231
ROA	-5.38%
ROA (5Y)	1.56%
ROCE	-5.18%
ROE	-84.84%
ROE (5Y)	-25.79%
ROIC	-6.05%
ROIC (5Y)	-0.09%
SBC / revenue	25.45%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	23.01%
Gross profit growth (Q)	23.75%
Gross profit growth 3Y	-10.79%
Net income growth years	1
Revenue growth	5.87%
Revenue growth (Q)	3.16%
Revenue growth (QoQ)	6.95%
Revenue growth 3Y	-5.76%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$6,802
EBIT	$-3.3M
EBITDA	$-3.3M
FCF per share	$-36.88
Financing cash flow	$67M
Free cash flow	$-3.7M
Free cash flow minus SBC	$-5.1M
Gross profit	$2.1M
Income taxes	$-6,854
Investing cash flow	$-55.2M
Net borrowing	$63.5M
Net cash flow	$8.1M
Net income	$-8.9M
Operating cash flow minus SBC	$-5.1M
Operating income	$-3.3M
Revenue	$5.3M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.01
Debt / equity	3.79
Goodwill	$1.2M
Interest coverage	-3.42
Long-term assets	$52.3M
Long-term liabilities	$51.1M
Net cash (debt)	$-41.8M
Net cash / market cap	-49,995.7%
Net debt / equity	3.09
Piotroski F-Score	3
Property, plant and equipment	$169,465
Shareholders' equity	$13.5M
Tangible book value	$12M
Total assets	$67.7M
Total cash	$9.4M
Total debt	$51.2M
Total liabilities	$54.2M
WACC	1.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$15.4M
Current liabilities	$3.2M
Current ratio	4.88
Inventory turnover	1.08
Net working capital	$3M
Quick ratio	3.09
Working capital	$12.2M
Working capital turnover	0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth years	0
Dividend payment date	2026-01-13
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$453.60

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$79.68
1D price change	-2.13%
1M price change	-76.2%
1M total return	-76.2%
1W price change	-12.02%
1W total return	-12.02%
1Y price change	-100%
1Y return CAGR	-100%
1Y total return	-100%
20-day SMA	$1.57
200-day SMA	$342.57
3M price change	-95.17%
3M total return	-95.17%
3Y price change	-100%
3Y return CAGR	-97.79%
3Y total return	-100%
50-day SMA	$4.25
50-day SMA vs 200-day SMA	50under200
52-week high	$19,678.54
52-week high date	2025-10-28
52-week low	$0.75
52-week low date	2026-10-27
6M price change	-99.64%
6M total return	-99.64%
All-time high	$3,592,501.47
All-time high date	2024-12-18
All-time low	$0.75
All-time low date	2026-10-26
Average true range (ATR)	$0.42
Average volume	1M
Beta (1Y)	3.91
Beta (2Y)	2.42
Beta (5Y)	5.63
Change from 52-week high	-100%
Change from 52-week low	4.4%
Change from all-time high	-100%
Change from all-time low	4.4%
Change from open	-0.04%
Day's gap	-2.09%
Dollar volume	$48,140
High price	$0.78
Low price	$0.78
Monthly RSI	51.72
Open price	$0.78
Position in 52-week range	0%
Premarket change	0%
Premarket close	$0.80
Premarket price	$0.80
Previous close	$0.80
Price vs 150-day SMA	-99.02%
Price vs 20-day SMA	-50.16%
Price vs 200-day SMA	-99.77%
Price vs 50-day SMA	-81.59%
Relative volume	0.06
Return from IPO open	-100%
RSI	20.49
Sharpe ratio	-4.99
Sharpe ratio (3Y)	-1.03
Sortino ratio	-5.67
Sortino ratio (3Y)	-1.39
Volume	61.5K
Weekly RSI	32.77
YTD price change	-99.96%
YTD total return	-99.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88.6K
Float percentage	88.05%
Shares held by insiders	11.83%
Shares held by institutions	3.21%
Shares outstanding	100.7K
Short % of float	62.7%
Short % of shares	55.2%
Short ratio	0.1 days

Deeper analysis on GMEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GMEX report

Is a complete GMEX research report available?

No complete published report is available for GMEX Robotics Corporation (GMEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GMEX Robotics Corporation (GMEX)

Price

Financial snapshot

Fair-value bridge

Latest news · GMEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GMEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GMEX

Frequently asked questions