GEX MANAGEMENT INC. (GXXM)

0.01USD +0.00% (+0.00)

Over 1M: -9.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.01 0.01 0.01
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '20 — Cost of Revenue: 23.2K Q3 '20 — Cost of Revenue: 23.9K Q4 '20 — Cost of Revenue: 65.2K Q1 '21 — Cost of Revenue: 5.2K Q2 '21 — Cost of Revenue: 66.1K Q3 '21 — Cost of Revenue: 4K Q4 '21 — Cost of Revenue: 1M Q1 '22 — Cost of Revenue: 188.3K Q2 '22 — Cost of Revenue: 184.8K Q1 '23 — Cost of Revenue: 368.1K Q2 '23 — Cost of Revenue: 318.7K 0 250K 500K 750K 1M 1.2M
Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q2 '23
Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -2.5%
Oper. margin -3.9%
ROA 80.2%
Gross margin 34.8%
Accruals 90.8%
FCF margin -2.5%
OCF margin -2.5%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.7
EV/Sales 12.5×
EV/OE -495.9×
FCF yield -0.2%
EV/GP 36.0×
P/C 1443.6×
P/E 65.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA 0.00069
Current ratio 0.11×
Interest cover -0.19×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 0.34 yr
F-score 2.2 pts
Quick ratio 0.11×
Cash / Debt —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +52.7%
Sales/sh Y/Y -60.2%
Sales Q/Q +201.4%
EPS Y/Y -99.6%
Shares change +124.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.