GMEX Robotics Corp GMEX
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.53
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $4.5M | $4.8M | $8.2M | — |
| Cost of revenue | $3.2M | $2.9M | $2.6M | $4.5M | — |
| Gross profit | $2.0M | $1.6M | $2.2M | $3.6M | — |
| SG&A | $1.1M | $2.5M | $888.1K | $503.3K | — |
| Total operating expenses | $3.7M | $9.6M | $2.5M | $2.3M | — |
| Operating income | -$1.6M | -$8.0M | -$346.3K | $1.3M | — |
| Interest expense | $114.0K | $1.2M | $92.8K | $27.4K | — |
| Pre-tax income | -$349.2K | -$9.5M | -$1.6M | $232.5K | — |
| Income tax | $333.5K | $209.3K | $25.8K | $219.9K | — |
| Net income | -$682.7K | -$9.3M | -$1.6M | $12.6K | — |
| EPS, basic | -0.53 | -10.63 | -0.21 | 0.00 | — |
| EPS, diluted | -0.53 | -10.63 | -0.21 | 0.00 | — |
| Shares, diluted (wtd. avg.) | 1.3M | 876,266 | 7.7M | 7.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $2.9M | $939.0K | $236.8K | $716.1K | — |
| Short-term investments | — | $125.0K | $494.3K | $1.0M | — |
| Receivables | $242.1K | $60.0K | $174.3K | $41.1K | — |
| Inventory | $3.0M | $2.4M | $525.8K | $919.4K | — |
| Total current assets | $9.6M | $9.1M | $6.8M | $2.9M | — |
| Property, plant and equipment | $20.1K | $27.1K | $38.7K | $51.0K | — |
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | — |
| Total assets | $11.4M | $11.5M | $9.0M | $5.4M | — |
| Accounts payable | $1.3M | $1.2M | $1.2M | $805.0K | — |
| Total current liabilities | $2.2M | $2.1M | $2.1M | $2.3M | — |
| Total liabilities | $2.2M | $2.5M | $2.6M | $3.0M | — |
| Retained earnings | -$10.7M | -$10.0M | -$681.6K | $911.7K | — |
| Total equity | $9.2M | $9.0M | $6.4M | $2.4M | $2.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.0M | -$12.3M | -$373.1K | -$131.8K | — |
| Depreciation and amortisation | $9.5K | $10.4K | $12.3K | $730 | — |
| Stock-based compensation | $0 | $0 | — | $0 | — |
| Capital expenditure | — | — | — | $51.7K | — |
| Investing cash flow | $175.6K | -$2.5M | — | -$465.3K | — |
| Financing cash flow | $2.8M | $15.5M | -$79.1K | $93.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-023553.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $8.2M | $4.8M | $4.5M | $5.2M |
| Gross profit | — | $3.6M | $2.2M | $1.6M | $2.0M |
| Net income | — | $12.6K | -$1.6M | -$9.3M | -$682.7K |
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