GMEX ROBOTICS CORPORATION (GMEX) Key Metrics
GMEX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $857,881
- Enterprise value
- $42.8M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.0
- EV / EBITDA
- 0.4
- Dividend yield
- 39,784.81% $453.60 a year
- Beta
- 5.63
GMEX key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsGMEX returns How much profit the business earns on the capital it uses.
GMEX financial health Debt, liquidity and how easily interest is covered.
GMEX efficiency & capital use Working capital cycle and where the cash goes.
GMEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GMEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GMEX cash returned to shareholders
GMEX key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $4,086.03 | $245,067.38 | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −5.9% | −120.7% | −36.0% | 0.5% | 34.7% | 24.6% |
| Return on invested capital (ROIC) | −13.1% | −84.8% | −6.8% | 33.0% | 28.7% | 24.8% |
| Return on assets (ROA) | −4.7% | −90.8% | −22.0% | 0.2% | 13.6% | 9.5% |
| Return on tangible assets | −6.8% | −93.3% | −21.1% | 0.3% | 17.7% | 12.6% |
| Free cash flow margin | −19.5% | −274.3% | −7.8% | −2.3% | 0.0% | 0.0% |
| Income quality (OCF / net income) | — | — | — | −10.46 | 1.83 | 2.44 |
| Financial health | ||||||
| Total debt | $195,660 | $580,353 | $685,077 | $922,929 | $1.2M | $1.3M |
| Cash & short-term investments | $1.9M | $1.1M | $731,096 | $1.7M | $1.3M | $1.3M |
| Net debt | −$1.7M | −$483,624 | −$46,019 | −$816,886 | −$74,902 | −$12,685 |
| Debt / equity | 0.03 | 0.06 | 0.11 | 0.38 | 0.49 | 0.53 |
| Debt / assets | 0.03 | 0.05 | 0.08 | 0.17 | 0.19 | 0.20 |
| Net debt / EBITDA | −33.58 | — | — | −1.72 | −0.06 | −0.02 |
| Current ratio | 4.44 | 4.22 | 3.18 | 1.29 | 1.28 | 1.20 |
| Quick ratio | 3.03 | 3.08 | 2.93 | 0.88 | 0.95 | 0.94 |
| Interest coverage | -14.4 | -6.4 | -3.7 | 48.6 | 39.8 | 68.3 |
| Working capital | $4.9M | $6.9M | $4.6M | $657,617 | $787,848 | $550,916 |
| Invested capital | $4.3M | $8.5M | $6.4M | $1.6M | $2.4M | $2.4M |
| Tangible asset value | $5.0M | $7.5M | $4.9M | $938,880 | $993,095 | $902,627 |
| Net current asset value | $4.8M | $6.6M | $4.1M | −$63,905 | −$222,901 | −$550,754 |
| Capital allocation | ||||||
| Dividends paid | — | — | — | $0 | $718,884 | — |
| Dividend payout ratio | — | — | — | 0.0% | 84.7% | — |
| Capex / revenue | 0.0% | 274.3% | 0.0% | 0.6% | 22.4% | 24.1% |
| Capex / operating cash flow | — | — | — | — | 100.0% | 100.0% |
| Capex / depreciation | 0.00 | 41.60 | 0.00 | 0.24 | — | 80.14 |
| SG&A / revenue | 109.1% | 212.9% | 52.2% | 25.6% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 315.9 | 171.9 | 8.2 | 1.2 | 12.6 | 28.4 |
| Days of inventory on hand | 267.7 | 131.1 | 73.2 | 58.6 | 59.0 | 59.9 |
| Days payables outstanding | 125.6 | 105.2 | 100.0 | 57.8 | 86.6 | 116.6 |
| Cash conversion cycle (days) | 458.0 | 197.8 | -18.6 | 2.0 | -15.0 | -28.3 |
| Receivables turnover | 1.16 | 2.12 | 44.55 | 300.96 | 28.99 | 12.83 |
| Payables turnover | 2.91 | 3.47 | 3.65 | 6.32 | 4.21 | 3.13 |
| Inventory turnover | 1.36 | 2.78 | 4.99 | 6.23 | 6.18 | 6.09 |
| Asset turnover | 0.36 | 0.44 | 0.66 | 1.39 | 1.11 | 0.96 |
| Average receivables | $2.9M | $2.1M | $107,719 | $27,099 | $239,552 | $466,004 |
| Average payables | $1.0M | $1.2M | $986,876 | $904,406 | $1.2M | $1.4M |
| Average inventory | $2.2M | $1.5M | $722,604 | $917,246 | $810,623 | $706,176 |
| Intangibles / total assets | 13.2% | 13.1% | 16.6% | 27.6% | 23.8% | 24.2% |
Computed from GMEX's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GMEX valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. GMEX ROBOTICS CORPORATION earned a return on equity of −5.9% and a return on invested capital of −13.1% in fiscal 2025. It ended the year with $0.2 million of debt and $1.9 million in cash and short-term investments, a net cash position of $1.7 million.
See the GMEX income statement, the GMEX chart for price history, or the GMEX stock overview for the latest quote and news.
GMEX key metrics FAQ
What is GMEX ROBOTICS CORPORATION's P/E ratio?
GMEX ROBOTICS CORPORATION's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is GMEX ROBOTICS CORPORATION's return on equity?
GMEX ROBOTICS CORPORATION's return on equity (ROE) was −5.9% in fiscal 2025: net income of -$0.4 million on average shareholders' equity of $7.5 million.
What is GMEX ROBOTICS CORPORATION's ROIC?
GMEX ROBOTICS CORPORATION's return on invested capital was −13.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GMEX ROBOTICS CORPORATION have?
GMEX ROBOTICS CORPORATION had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is GMEX ROBOTICS CORPORATION's current ratio?
GMEX ROBOTICS CORPORATION's current ratio was 4.44 at the end of fiscal 2025: current assets were 4.44 times current liabilities.