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GEX MANAGEMENT, INC.

Data quality: 100%
GXXM
OTC Services Engineering & Management Services
$0.00
$0.00 (0.00%)
Mkt Cap: 250,530.0
Price
$0.00
Mkt Cap
250,530.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 52.66% annually over 5 years — strong growth
Net margin of 19.10% shows strong profitability
Negative free cash flow of -52,870.0
P/E of 0.63 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.37%

Growth

Revenue Growth (5Y)
52.66%
Above sector avg (4.21%)
Revenue (1Y)-7.71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin19.10%
Op. Margin-3.85%

Safety

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-0.19

Valuation

PE (TTM)
0.63
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 0.6 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % 19.1 -18.3
Rev Growth 5Y % 52.7 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.71% Revenue Growth (3Y) 26.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 52.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.10 M Net Income (TTM) 400,287.0
ROE N/A ROA 87.24%
Gross Margin 34.78% Operating Margin -3.85%
Net Margin 19.10% Free Cash Flow (TTM) -52,870.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage -0.19 Asset Turnover 4.57
Working Capital -1.49 M Tangible Book Value -1.49 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 0.63 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.12
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 -21.10%
Market Cap 250,530.0 Enterprise Value 226,758.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -13.21%
SBC-Adj. FCF N/A Growth Momentum -60.37

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 2.10 M 2.27 M 1.32 M 750,682.0 385,872.0
Net Income 400,287.0 -1.13 M -6.05 M -224,947.0 -100,200.0
EPS (Diluted) 0.00 0.04 — -0.07 0.00
Gross Profit 728,871.0 1.14 M 820,971.0 636,965.0 278,116.0
Operating Income -80,768.0 -329,337.0 -1.90 M -43,236.0 -421,974.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 709,639.0 935,521.0 — — —
D&A — 213,600.0 213,600.0 230,314.0 216,144.0
Interest Expense 430,247.0 0.0 — 125,438.0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 499,160.0 462,814.0 313,700.0 3.46 M 3.95 M
Total Liabilities 4.69 M 1.84 M 5.46 M 4.97 M 5.33 M
Shareholders' Equity -4.19 M 1.38 M -5.15 M -1.52 M -1.37 M
Total Debt — — — — —
Cash & Equivalents 18,173.0 80,383.0 137,638.0 6,641.0 4,263.0
Current Assets 499,160.0 462,814.0 313,700.0 325,152.0 1.01 M
Current Liabilities 4.69 M 1.84 M 5.46 M 4.49 M 4.84 M