Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

GMEX stock hub

GMEX Robotics Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GMEX

In the news

Latest news · GMEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-84.8

P25 -30.7P50 1.4P75 14.4

ROIC-6

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GMEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Cik	0001928581
Company name	GMEX Robotics Corporation
Country	Australia
Country code	US
Cusip	G3514S104
Employees	16
Employees Change	1%
Employees Change Percent	6.67
Enterprise value	$43.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Consumer Electronics
IPO Date	2023-08-08
Isin	VGG3514S1204
Last refreshed	2026-05-10
Market cap	$1.7M
Market cap category	Nano-Cap
Price	$2.02
Price currency	USD
Rev Per Employee	330,231x
Sector	Technology
Sic	3949
Symbol	GMEX
Website	https://www.gmexrobotics.com

Valuation

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

Metric	Value
Earnings Yield	-507.61%
EV/Sales	8.24x
FCF yield	-212.4%
P/B ratio	0.03x
P/S ratio	0.33x

Profitability

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

Metric	Value
EBIT Margin	-63.26%
EBITDA Margin	-63.13%
Gross margin	39.29%
Gross Profit	$2.1M
Gross Profit Growth	23.01%
Gross Profit Growth Q	23.75%
Gross Profit Growth3 Y	-10.79%
Net Income	$-8.9M
Net Income Growth Years	1%
Pretax Margin	-168.06%
Profit Margin	-167.93%
Profit Per Employee	$-554,557
ROA	-5.38
Roa5y	1.56
ROCE	-5.18
ROE	-84.84
Roe5y	-25.79
ROIC	-6.05
Roic5y	-0.09

Growth

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

Metric	Value
Cagr1y	-99.5%
EPS Growth Years	1
Revenue Growth	5.87x
Revenue Growth Q	3.16x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.76x

Financial strength

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

Metric	Value
Asset Turnover	$0.14
Assets	$67.7M
Cash	$9.4M
Current Assets	$15.4M
Current Liabilities	$3.2M
Debt	$51.2M
Debt Equity	$3.79
Equity	$13.5M
Interest Coverage	-3.42
Liabilities	$54.2M
Long Term Assets	$52.3M
Long Term Liabilities	$51.1M
Net Cash	$-41.8M
Net Cash By Market Cap	$-2,390
Net Debt Equity	$3.09
Tangible Book Value	$12M
Tangible Book Value Per Share	$58.1
WACC	2.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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
Buyback Yield	-32.96%
Dividend Growth Years	1%
Dividend per share	$0.7
Dividend Years	1
Dividend Yield	34.65%
Ex Div Date	2025-12-30
Last Dividend	$5.6

Performance and technicals

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

Metric	Value
1Y total return	-99.49%
200-day SMA	152.7
50-day SMA	5.36
50-day SMA vs 200-day SMA	50under200
All Time High	44,352
All Time High Change	-100%
All Time High Date	2024-12-18
All Time Low	1.68
All Time Low Change	20.24%
All Time Low Date	2026-04-29
ATR	0.75
Beta	5.35
Beta1y	3.64
Beta2y	2.47
Ch YTD	-92.64
High	2.34
High52	1,075.2
High52 Date	2025-07-24
High52ch	-99.81%
Low	1.74
Low52	1.68
Low52 Date	2026-04-29
Low52ch	20.24%
Ma50ch	-62.31%
Premarket Change Percent	-14.29
Premarket Price	$1.86
Premarket Volume	1,282,672
Price vs 200-day SMA	-98.68%
RSI	33.7
RSI Monthly	51.72
RSI Weekly	32.92
Sharpe ratio	-2.48x
Sortino ratio	-3.18
Total Return	1.7%
Tr YTD	-92.64
Tr1m	-41.81%
Tr1w	-5.61%
Tr3m	-86.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.3M
Operating margin	-63.26

Ownership and float

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

Metric	Value
Float	840,942%
Float Percent	97.18%
Net Borrowing	63,468,751
Shares Insiders	0.83%
Shares Institutions	3.43%
Shares Out	865,343
Shares Qo Q	258.27%
Shares Yo Y	32.96%
Short Float	6.92%
Short Ratio	0.02
Short Shares	6.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.1M
Average Volume	1,230,582.4x
Bv Per Share	65.35
Ch1m	-41.8
Ch1w	-5.61
Ch1y	-99.56
Ch3m	-86.26
Ch6m	-97.27
Change	-6.91%
Change From Open	8.6
Close	2.17
Days Gap	-14.29
Depreciation Amortization	6,802
Dollar Volume	4,680,871.3
Earnings Date	2026-04-17
Earnings Time	bmo
EBIT	$-3.3M
EBITDA	$-3.3M
EPS	$-210
F Score	3
FCF	$-3.7M
FCF EV Yield	-8.53x
FCF Per Share	$-4.29
Financing CF	67,015,623
Fiscal Year End	June
Founded	2,005
Goodwill	1,161,052
Income Tax	$-6,854
Investing CF	-55,152,661
Iprfo	-99.95
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Last Split Date	2026-05-01
Last Split Type	Reverse
Last10k Filing Date	2025-11-14
Ma150	53.78
Ma150ch	-96.24%
Ma20	2.67
Ma20ch	-24.2%
Net CF	8,054,256
Next Earnings Date	2026-06-03
Open	1.86
Optionable	No
Payment Date	2026-01-13
Position In Range	46.36
Post Close	2.02
Postmarket Change Percent	-6.93
Postmarket Price	$1.88
Ppne	169,465
Pre Close	2.17
Price Date	2026-05-08
Ptbv Ratio	0.15
Relative Volume	1.88x
Revenue	5,283,696x
SBC By Revenue	25.45x
Share Based Comp	1,344,663
Tax By Revenue	-0.13x
Tr6m	-96.88%
Volume	2,317,263
Z Score	0.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GMEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+34.7%

$0.70 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-12-30

Performance

GMEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GMEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Float: +97.2% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GMEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-98.7%

50/200-day relationship not available

Beta (5Y)

5.35

More volatile than the market

Sharpe ratio

-2.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About GMEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GMEX stock rating?

GMEX Robotics Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GMEX analysis?

The full report lives at /stocks/GMEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GMEX?

The latest report frames GMEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GMEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.