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GMEX Robotics Corp

Qualité des données : 100%
GMEX
NASDAQ Manufacturing Miscellaneous Manufacturing
0,48 €
▼ 0,01 € (-2,63%)
Cap. Boursière: 893 594,0
Prix
0,49 €
Cap. Boursière
893 594,0
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -1,02 M
Dividend yield of 163,27% — meaningful income

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)16,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,50%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC-13,97%
Net Margin-13,13%
Op. Margin-31,56%

Sécurité

Debt / Equity
N/A
Current Ratio4,44
Interest Coverage-14,40

Valorisation

PE (TTM)
-1,31
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,10
EV/EBITDAN/A
Dividend Yield163,27%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 -1,5
P/B 0,1 1,6
ROE % -7,5 -54,0
Net Margin % -13,1 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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 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