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GEX MANAGEMENT, INC.

Datakwaliteit: 100%
GXXM
OTC Services Engineering & Management Services
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 250.530,0
Prijs
€ 0,00
Marktkapitalisatie
250.530,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
52,66%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)-7,71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin19,10%
Op. Margin-3,85%

Veiligheid

Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-0,19

Waardering

PE (TTM)
0,63
Boven sectorgemiddelde (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E 0,6 -1,2
P/B — 1,4
ROE % — -15,8
Net Margin % 19,1 -18,3
Rev Growth 5Y % 52,7 4,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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