GEX MANAGEMENT INC. (GXXM)

0.01 +0.00% (+0.00)

Over 3Y: -99.1%

2026-08-28
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1 2
2023 2024 2025 2026

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 — Operating Cash Flow: -974.9K Q2 '18 — Free Cash Flow: -974.9K Q2 '18 — Net Income: -1.5M Q3 '18 — Operating Cash Flow: -1.8M Q3 '18 — Net Income: 560.1K Q4 '18 — Operating Cash Flow: -14.2M Q4 '18 — Net Income: -3.6M Q1 '19 — Operating Cash Flow: 1.6M Q1 '19 — Net Income: -211.1K Q2 '19 — Operating Cash Flow: 618.5K Q2 '19 — Net Income: -123.1K Q3 '19 — Operating Cash Flow: 313.5K Q3 '19 — Net Income: -131.7K Q4 '19 — Operating Cash Flow: 10.5M Q4 '19 — Net Income: 365.7K Q1 '20 — Operating Cash Flow: -19.3K Q1 '20 — Net Income: -4.1K Q2 '20 — Operating Cash Flow: 22.1K Q2 '20 — Net Income: -63.2K Q3 '20 — Operating Cash Flow: -6K Q3 '20 — Net Income: -26.8K Q4 '20 — Operating Cash Flow: -89.9K Q4 '20 — Net Income: -224.9K Q1 '21 — Operating Cash Flow: -173.8K Q1 '21 — Net Income: -402.4K Q2 '21 — Operating Cash Flow: -117.3K Q2 '21 — Net Income: -182.5K Q3 '21 — Operating Cash Flow: -304.4K Q3 '21 — Net Income: -177.6K Q4 '21 — Operating Cash Flow: -1.8M Q4 '21 — Net Income: -51.7M Q1 '22 — Operating Cash Flow: -5.6K Q1 '22 — Net Income: -255.9K Q2 '22 — Operating Cash Flow: -35.2K Q2 '22 — Net Income: -182.5K Q1 '23 — Operating Cash Flow: 592.6K Q1 '23 — Net Income: -10.3K Q2 '23 — Operating Cash Flow: -696.4K Q2 '23 — Net Income: -30.6K -45M -30M -15M 0 15M
Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q2 '23
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-12-31, reported in USD. The newest fact in the filings is dated 2023-12-31, 973 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.