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GMEX Robotics Corp

جودة البيانات: 100%
GMEX
NASDAQ Manufacturing Miscellaneous Manufacturing
KWD 0.48
▼ KWD 0.01 (-2.63%)
القيمة السوقية: 893,594.0
السعر
KWD 0.49
القيمة السوقية
893,594.0
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.02 M
Dividend yield of 163.27% — meaningful income

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)16.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.50%
أعلى من متوسط القطاع (-54.47%)
ROIC-13.97%
Net Margin-13.13%
Op. Margin-31.56%

الأمان

Debt / Equity
N/A
Current Ratio4.44
Interest Coverage-14.40

التقييم

PE (TTM)
-1.31
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.10
EV/EBITDAN/A
Dividend Yield163.27%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 -1.5
P/B 0.1 1.6
ROE % -7.5 -54.5
Net Margin % -13.1 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 5.41 M

Dividend History

1 yr streak

Yield

163.27%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 30, 2025 KWD 0.80 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.42% Revenue Growth (3Y) 4.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.20 M Net Income (TTM) -682,724.0
ROE -7.50% ROA -5.97%
Gross Margin 39.27% Operating Margin -31.56%
Net Margin -13.13% Free Cash Flow (TTM) -1.02 M
ROIC -13.97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.44
Interest Coverage -14.40 Asset Turnover 0.45
Working Capital 7.43 M Tangible Book Value 8.03 M
Dividends
Dividend Yield 163.27% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -1.31 Forward P/E N/A
P/B Ratio 0.10 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -113.74%
Market Cap 893,594.0 Enterprise Value -2.00 M
Per Share
EPS (Diluted TTM) -0.53 Revenue / Share 2.85
FCF / Share -0.56 OCF / Share -0.56
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 148.87%
SBC-Adj. FCF -1.02 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 5.20 M 4.47 M 4.80 M
Net Income -682,724.0 -9.31 M -1.59 M
EPS (Diluted) -0.53 -0.66 -0.21
Gross Profit 2.04 M 1.59 M 2.17 M
Operating Income -1.64 M -8.00 M -346,312.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 114,006.0 1.24 M 92,800.0
Income Tax 333,497.0 -209,343.0 -25,761.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 11.40 M 11.48 M 9.04 M
Total Liabilities 2.21 M 2.47 M 2.62 M
Shareholders' Equity 9.19 M 9.01 M 6.42 M
Total Debt
Cash & Equivalents 2.89 M 939,014.0 236,821.0
Current Assets 9.59 M 9.05 M 6.76 M
Current Liabilities 2.16 M 2.15 M 2.13 M