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GMEX ROBOTICS CORPORATION

TechnologyConsumer ElectronicsNasdaq · Russell 2000
Latest financial period2024-06-30Company site
Revenue$4.5M
EBITDA
Net income$-9.3M
Current ratio4.22

Income statement summary

Revenue$4.5M
Gross profit$1.6M
Operating income$-8.0M
FAVÖK / EBITDA
Net income$-9.3M

Balance sheet summary

Total assets$11.5M
Current assets$9.1M
Cash$939,014
Total liabilities$2.5M
Equity$9.0M
Total debt

Cash flow summary

Operating cash flow$-12.3M
Investing cash flow$-2.5M
Financing cash flow$15.5M
Free cash flow
Period analysis

Margins and ratios

Metric2024-06-302023-06-302022-06-30
Revenue$4.5M$4.8M
Gross margin+35.5%+45.3%
EBITDA margin
Operating margin-179.1%-7.2%
Net margin-208.5%-33.2%
Current ratio4.223.18
Debt/equity
Net debt/EBITDA
ROE-103.4%-24.8%
ROA-81.1%-17.6%
Same sector

Focused peer list

Comparison screen

Golden Bazaar financial research screen. Missing data is not estimated; unavailable fields show —. Not investment advice.