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
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 1 Sep

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 '18 — Revenue: 3.1M Q2 '18 — Operating Income: -846.1K Q2 '18 — Operating Cash Flow: -974.9K Q3 '18 — Revenue: 3.1M Q3 '18 — Operating Income: -159.2K Q3 '18 — Operating Cash Flow: -1.8M Q4 '18 — Operating Income: -3.2M Q4 '18 — Operating Cash Flow: -14.2M Q1 '19 — Revenue: 84.8K Q1 '19 — Operating Income: -143.1K Q1 '19 — Operating Cash Flow: 1.6M Q2 '19 — Revenue: 162.4K Q2 '19 — Operating Income: 3.3K Q2 '19 — Operating Cash Flow: 618.5K Q3 '19 — Revenue: 24.4K Q3 '19 — Operating Income: -77.2K Q3 '19 — Operating Cash Flow: 313.5K Q4 '19 — Revenue: 114.2K Q4 '19 — Operating Income: -204.9K Q4 '19 — Operating Cash Flow: 10.5M Q1 '20 — Revenue: 54.3K Q1 '20 — Operating Income: -75.6K Q1 '20 — Operating Cash Flow: -19.3K Q2 '20 — Revenue: 107.9K Q2 '20 — Operating Income: -68.2K Q2 '20 — Operating Cash Flow: 22.1K Q3 '20 — Revenue: 244.2K Q3 '20 — Operating Income: -18.5K Q3 '20 — Operating Cash Flow: -6K Q4 '20 — Revenue: 344.3K Q4 '20 — Operating Income: 119.1K Q4 '20 — Operating Cash Flow: -89.9K Q1 '21 — Revenue: 173.8K Q1 '21 — Operating Income: -273.2K Q1 '21 — Operating Cash Flow: -173.8K Q2 '21 — Revenue: 384.4K Q2 '21 — Operating Income: -175.9K Q2 '21 — Operating Cash Flow: -117.3K Q3 '21 — Revenue: 281.8K Q3 '21 — Operating Income: -177.6K Q3 '21 — Operating Cash Flow: -304.4K Q4 '21 — Revenue: 470.3K Q4 '21 — Operating Income: -1.2M Q4 '21 — Operating Cash Flow: -1.8M Q1 '22 — Revenue: 518.9K Q1 '22 — Operating Income: -140.8K Q1 '22 — Operating Cash Flow: -5.6K Q2 '22 — Revenue: 476.1K Q2 '22 — Operating Income: -99.5K Q2 '22 — Operating Cash Flow: -35.2K Q1 '23 — Revenue: 527.6K Q1 '23 — Operating Income: 5.7K Q1 '23 — Operating Cash Flow: 592.6K Q2 '23 — Revenue: 527.2K Q2 '23 — Operating Income: -38.5K Q2 '23 — Operating Cash Flow: -696.4K -10M -5M 0 5M 10M 15M
Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q2 '23
Revenue Operating Income Operating Cash Flow

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.