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GAXOS.AI INC.

Data quality: 100%
GXAI
Nasdaq Technology Software
$1.21
▲ $0.02 (1.68%)
Mkt Cap: 12.26 M
Price
$1.20
Mkt Cap
12.26 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -3.85 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)47901.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-26.80%
Below sector avg (1.78%)
ROIC-27.04%
Net Margin-201.79%
Op. Margin-254.34%

Safety

Debt / Equity
N/A
Current Ratio29.70
Interest CoverageN/A

Valuation

PE (TTM)
-3.14
Below sector avg (-0.15)
P/B Ratio0.87
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -3.1 -0.2
P/B 0.9 3.0
ROE % -26.8 1.8
Net Margin % -201.8 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 47901.74% Revenue Growth (3Y) 8589.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.93 M Net Income (TTM) -3.90 M
ROE -26.80% ROA -26.28%
Gross Margin N/A Operating Margin -254.34%
Net Margin -201.79% Free Cash Flow (TTM) -3.85 M
ROIC -27.04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 29.70
Interest Coverage N/A Asset Turnover 0.13
Working Capital 12.97 M Tangible Book Value 13.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.14 Forward P/E N/A
P/B Ratio 0.87 P/S Ratio 6.34
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 -31.42%
Market Cap 12.26 M Enterprise Value 12.26 M
Per Share
EPS (Diluted TTM) -0.55 Revenue / Share 0.19
FCF / Share -0.38 OCF / Share -0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 98.80%
SBC-Adj. FCF -3.99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.93 M 4,027.0 256.0
Net Income -3.90 M -3.42 M -3.95 M -1.42 M
EPS (Diluted) -0.55 -1.92 -4.00 -0.14
Gross Profit
Operating Income -4.92 M -3.70 M -4.02 M -1.42 M
EBITDA
R&D Expenses 993,671.0 996,487.0 915,818.0 824,523.0
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 13.42 M 17.02 M 3.70 M 941,427.0
Total Liabilities 680,589.0 401,507.0 270,036.0 255,694.0
Shareholders' Equity 13.13 M 16.63 M 3.43 M 685,733.0
Total Debt
Cash & Equivalents 840,499.0 1.02 M 679,781.0
Current Assets 12.60 M 16.83 M 3.64 M 882,780.0
Current Liabilities 680,589.0 401,507.0 270,036.0 255,694.0