Financial Ratios GMEX Robotics Corporation

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GMEX

VGG3514S1618

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Delayed Nasdaq 09:20:01 30/09/2026 pm IST			5-day change	1st Jan Change
2.850 ^USD	-10.09%		-25.93%	-99.87%

24/09	GMEX Robotics Sets 1-for-9 Share Consolidation	MT
24/09	Gmex Robotics Corporation Announces Change of Address of Principal Executive Office	CI

6466fa5db474ccf25810c614.N7k95Lqbnlc7YRRKMHEDYnd9CddiIYqbQah6X9z6DM4.ePZKu-6pzyNVKmAffi4uBjkPQZMSStrwNps7L7SATaZggBCr9NKrEUFRWQ

Published financial data: GMEX ROBOTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	69.45L	81.56L	47.99L	44.67L	52L
Total Revenues	69.45L	81.56L	47.99L	44.67L	52L
Cost of Goods Sold, Total	41.92L	45.2L	26.26L	29.47L	31.58L
Gross Profit	27.53L	36.36L	21.73L	15.2L	20.42L
Selling General & Admin Expenses, Total	18.3L	20.89L	23.09L	21.59L	27.51L
Depreciation & Amortization - (IS)	-	2L	2L	3L	3L
Other Operating Expenses, Total	18.3L	23.03L	25.2L	24.54L	30.64L
Operating Income	9L	13.32L	-3L	-9L	-10.22L
Interest Expense, Total	-23.2T	-27.42T	-92.8T	-1L	-1L
Interest And Investment Income	1.42T	99	1.98T	2.57T	2L
Net Interest Expenses	-21.78T	-27.32T	-90.82T	-1L	1L
Currency Exchange Gains (Loss)	55.37T	-	-	44.39T	-
Other Non Operating Income (Expenses)	2L	-54	9.88T	-	44
EBT, Excl. Unusual Items	11.37L	13.05L	-4L	-10.21L	-9L
Gain (Loss) On Sale Of Investments	-	-5L	-5L	-4L	50.68T
Gain (Loss) On Sale Of Assets	-	-	-	77.5T	-
Other Unusual Items	-	-6L	-7L	-82.23L	5L
EBT, Incl. Unusual Items	11.37L	2L	-16.19L	-95.21L	-3L
Income Tax Expense	3L	2L	-25.76T	-2L	3L
Earnings From Continuing Operations	8L	12.6T	-15.93L	-93.12L	-7L
Net Income to Company	8L	12.6T	-15.93L	-93.12L	-7L
Net Income - (IS)	8L	12.6T	-15.93L	-93.12L	-7L
Net Income to Common Incl Extra Items	8L	12.6T	-15.93L	-93.12L	-7L
Net Income to Common Excl. Extra Items	8L	12.6T	-15.93L	-93.12L	-7L
Per Share Items
Payout Ratio	83.88	-	-	-	-
Supplemental Items
EBITDA	9L	13.33L	-3L	-9L	-10.13L
EBITA	9L	13.32L	-3L	-9L	-10.22L
EBIT	9L	13.32L	-3L	-9L	-10.22L
EBITDAR	12.37L	-	-	-	-
Total Revenues (As Reported)	69.45L	81.56L	47.99L	44.67L	52L
Effective Tax Rate - (Ratio)	25.29	94.58	1.59	2.2	-95.5
Normalized Net Income	7L	8L	-3L	-6L	-6L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	4L	4L
Selling and Marketing Expenses	3L	6L	5L	4L	4L
General and Administrative Expenses	4L	5L	9L	9L	11.38L
Net Rental Expense, Total	3L	-	-	-	-
Imputed Operating Lease Interest Expense	43.54T	-	-	-	-
Imputed Operating Lease Depreciation	3L	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	6L	37	-
Total Stock-Based Compensation	-	-	6L	37	-

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	12.86L	7L	2L	9L	28.91L
Short Term Investments	3L	12.54L	5L	4L	3L
Total Cash And Short Term Investments	15.91L	19.7L	7L	13.81L	32.05L
Accounts Receivable, Total	13.1T	41.1T	2L	60.04T	2L
Notes Receivable	10.77L	-	-	25L	25L
Total Receivables	10.9L	41.1T	2L	25.6L	27.42L
Inventory	9L	9L	5L	24.4L	30.43L
Other Current Assets, Total	-	-	53.18L	26.72L	6L
Total Current Assets	35.96L	29.3L	67.63L	90.53L	95.9L
Gross Property Plant And Equipment	15.41L	15.93L	15.93L	9L	9L
Accumulated Depreciation	-4L	-7L	-9L	-3L	-6L
Net Property Plant And Equipment	11.24L	9L	6L	6L	3L
Goodwill	11.61L	11.61L	11.61L	11.61L	11.61L
Other Intangibles, Total	3L	3L	3L	3L	3L
Deferred Tax Assets Long-Term	50.06T	1L	1L	3L	-
Other Long-Term Assets, Total	42.01T	-	-	-	-
Total Assets	63.1L	54.32L	90.38L	1.15Cr	1.14Cr
Liabilities
Accounts Payable, Total	10.04L	8L	11.69L	12.11L	13.27L
Short-term Borrowings	9.54T	1L	24.39T	38.81T	15.28T
Current Portion of Leases	2L	2L	2L	3L	3L
Current Income Taxes Payable	4L	7L	5L	4L	2L
Unearned Revenue Current, Total	11.65L	5L	2L	2L	3L
Total Current Liabilities	28.08L	22.73L	21.3L	21.46L	21.61L
Long-Term Leases	10.01L	7L	5L	3L	12.18T
Pension & Other Post Retirement Benefits	9.36T	5.28T	18.43T	21.52T	32.18T
Total Liabilities	38.18L	29.94L	26.21L	24.69L	22.06L
Common Stock, Total	700	700	812	2.01T	2.1T
Additional Paid In Capital	14.98L	14.98L	70.98L	1.9Cr	1.99Cr
Retained Earnings	9L	9L	-7L	-99.94L	-1.07Cr
Comprehensive Income and Other	93.89T	26.94T	-64	-13.74T	-10.22T
Total Common Equity	24.92L	24.37L	64.17L	90.09L	91.9L
Total Equity	24.92L	24.37L	64.17L	90.09L	91.9L
Total Liabilities And Equity	63.1L	54.32L	90.38L	1.15Cr	1.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96	96	153	277	-
ECS Total Common Shares Outstanding	96	96	112	277	-
Book Value / Share	25.96T	25.39T	57.29T	32.52T	-
Tangible Book Value	10L	9L	49.18L	75.1L	76.91L
Tangible Book Value Per Share	10.35T	9.78T	43.91T	27.11T	-
Total Debt	12.21L	10.26L	7L	6L	3L
Net Debt	-4L	-9L	-35.04T	-8L	-28.91L
Debt Equivalent Oper. Leases	23.69L	-	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Finished Goods, Total	9L	9L	5L	24.4L	30.43L
Machinery, Total	-	51.74T	51.74T	51.74T	51.74T
Full Time Employees	-	11	11	15	16
Part Time Employees	-	2	2	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	6L	-

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	8L	12.6T	-15.93L	-93.12L	-7L
Depreciation & Amortization - CF	-	730	2L	3L	3L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	730	2L	3L	3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	11.08L	-
(Gain) Loss on Sale of Investments - (CF)	-	5L	5L	4L	-50.68T
Stock-Based Compensation (CF)	-	-	6L	37	-
Provision and Write-off of Bad Debts	-	-	4L	6L	-
Other Operating Activities, Total	-	-	-2L	-	-13.97L
Change In Accounts Receivable	5L	-28T	-6L	-4L	-2L
Change In Inventories	-2L	-4.35T	4L	-19.14L	-6L
Change In Accounts Payable	-4L	-2L	4L	42.23T	-96.65T
Change in Unearned Revenues	3L	-7L	-3L	-29.25T	1L
Change In Income Taxes	2L	2L	-2L	-77.38T	-2L
Change In Deferred Taxes	21.57T	-61.53T	-20.76T	-2L	-
Change in Other Net Operating Assets	3L	1L	-51.55T	-26.41L	17.7L
Cash from Operations	15.54L	-1L	-4L	-1.23Cr	-10.16L
Capital Expenditure	-	-51.74T	-	-	-
Investment in Marketable and Equity Securities, Total	-	-14.9L	-	-	2L
Other Investing Activities, Total	-8L	10.77L	-	-25L	-
Cash from Investing	-8L	-5L	-	-25L	2L
Short Term Debt Issued, Total	-	93.92T	-	14.42T	-
Long-Term Debt Issued, Total	-	-	-	18.4L	2L
Total Debt Issued	-	93.92T	-	18.54L	2L
Short Term Debt Repaid, Total	-24.72T	-	-79.06T	-	-23.52T
Total Debt Repaid	-24.72T	-	-79.06T	-	-23.52T
Issuance of Common Stock	-	-	-	1.36Cr	34.96L
Repurchase of Common Stock	-	-	-	-	-9L
Common Dividends Paid	-7L	-	-	-	-
Common & Preferred Stock Dividends Paid	-7L	-	-	-	-
Cash from Financing	-7L	93.92T	-79.06T	1.55Cr	27.89L
Foreign Exchange Rate Adjustments	-36.93T	-66.95T	-27.06T	-13.67T	3.52T
Net Change in Cash	4.04T	-6L	-5L	7L	19.52L
Supplemental Items
Cash Income Tax Paid (Refund)	1L	5L	80.38T	2L	2L
Levered Free Cash Flow	1L	11.83L	-44.07L	-10L	9L
Unlevered Free Cash Flow	1L	12L	-43.49L	-20.07L	10L
Change In Net Working Capital	4L	-4L	49.04L	17.18L	-13.18L
Net Debt Issued / Repaid	-24.72T	93.92T	-79.06T	18.54L	2L

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	9.23	14.18	-2.99	-5.69	-5.58
Return on Total Capital	15.58	23.21	-4.09	-6.97	-6.68
Return On Equity %	34.78	0.51	-35.99	-120.73	-7.5
Return on Common Equity	34.78	0.51	-35.99	-120.73	-7.5
Margin Analysis
Gross Profit Margin %	39.64	44.58	45.29	34.03	39.27
SG&A Margin	26.35	25.62	48.1	48.33	52.9
EBITDA Margin %	13.55	16.34	-6.96	-20.67	-19.47
EBITA Margin %	13.3	16.34	-7.22	-20.9	-19.65
EBIT Margin %	13.3	16.34	-7.22	-20.9	-19.65
Income From Continuing Operations Margin %	12.23	0.15	-33.2	-208.48	-13.13
Net Income Margin %	12.23	0.15	-33.2	-208.48	-13.13
Net Avail. For Common Margin %	12.23	0.15	-33.2	-208.48	-13.13
Normalized Net Income Margin	10.23	10	-5.56	-14.28	-11.06
Levered Free Cash Flow Margin	1.77	14.51	-91.83	-22	17.72
Unlevered Free Cash Flow Margin	1.97	14.72	-90.62	-44.94	19.09
Asset Turnover
Asset Turnover	1.11	1.39	0.66	0.44	0.45
Fixed Assets Turnover	5.63	8.09	6.25	7.27	11.65
Receivables Turnover (Average Receivables)	28.99	300.96	44.55	38.12	34.42
Inventory Turnover (Average Inventory)	5.17	4.93	3.63	1.99	1.15
Short Term Liquidity
Current Ratio	1.28	1.29	3.18	4.22	4.44
Quick Ratio	0.57	0.88	0.43	0.67	1.59
Operating Cash Flow to Current Liabilities	0.55	-0.06	-0.18	-5.71	-0.47
Days Sales Outstanding (Average Receivables)	12.59	1.21	8.19	9.6	10.6
Days Outstanding Inventory (Average Inventory)	70.58	74.07	100.44	184.16	316.83
Average Days Payable Outstanding	98.63	72.96	161.37	89.59	123.16
Cash Conversion Cycle (Average Days)	-15.47	2.32	-52.73	104.17	204.27
Long Term Solvency
Total Debt/Equity	48.99	42.11	11.06	6.87	3.42
Total Debt / Total Capital	32.88	29.63	9.96	6.43	3.3
LT Debt/Equity	40.19	29.39	7.37	3.35	0.13
Long-Term Debt / Total Capital	26.97	20.68	6.64	3.14	0.13
Total Liabilities / Total Assets	60.51	55.13	29	21.51	19.35
EBIT / Interest Expense	39.8	48.59	-3.73	-6.97	-8.96
EBITDA / Interest Expense	53.33	59.41	-0.55	-6.89	-8.88
(EBITDA - Capex) / Interest Expense	53.33	57.53	-0.55	-6.89	-8.88
Total Debt / EBITDA	0.99	0.63	-13.78	-0.67	-0.31
Net Debt / EBITDA	-0.3	-0.58	0.68	0.82	2.86
Total Debt / (EBITDA - Capex)	0.99	0.65	-13.78	-0.67	-0.31
Net Debt / (EBITDA - Capex)	-0.3	-0.6	0.68	0.82	2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.13	17.43	-41.16	-6.93	16.42
Gross Profit, 1 Yr. Growth %	12.1	32.06	-40.22	-30.07	34.36
EBITDA, 1 Yr. Growth %	12.25	41.6	-125.06	176.4	-11.34
EBITA, 1 Yr. Growth %	10.11	44.28	-125.99	169.61	-11.32
EBIT, 1 Yr. Growth %	12.52	44.28	-125.99	169.61	-11.32
Earnings From Cont. Operations, 1 Yr. Growth %	43.8	-98.52	-12.74T	484.42	-92.67
Net Income, 1 Yr. Growth %	43.8	-98.52	-12.74T	484.42	-92.67
Normalized Net Income, 1 Yr. Growth %	38.74	14.8	-132.74	138.92	-25.75
Accounts Receivable, 1 Yr. Growth %	-97.19	213.69	324.22	-65.56	303.18
Inventory, 1 Yr. Growth %	29.58	0.48	-42.81	364.03	24.71
Net Property, Plant and Equip., 1 Yr. Growth %	-16.36	-20.71	-27.67	-9.25	-47.44
Total Assets, 1 Yr. Growth %	1.77	-13.92	66.39	27	-0.72
Tangible Book Value, 1 Yr. Growth %	11.19	-5.47	423.89	52.7	2.41
Common Equity, 1 Yr. Growth %	4.18	-2.18	163.27	40.39	2.01
Cash From Operations, 1 Yr. Growth %	7.86	-108.48	183.12	3.18T	-91.71
Levered Free Cash Flow, 1 Yr. Growth %	-	864.84	-475.54	-77.7	-182.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-	775.32	-465.26	-53.85	-146.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.78	-16.87	-25.99	4.09
Gross Profit, 2 Yr. CAGR %	-	21.67	-11.15	-35.34	-3.07
EBITDA, 2 Yr. CAGR %	-	26.08	-40.43	-16.77	74.1
EBITA, 2 Yr. CAGR %	-	26.04	-38.76	-16.28	71.79
EBIT, 2 Yr. CAGR %	-	27.41	-38.76	-16.28	71.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-85.39	36.98	2.62T	-34.54
Net Income, 2 Yr. CAGR %	-	-85.39	36.98	2.62T	-34.54
Normalized Net Income, 2 Yr. CAGR %	-	26.21	-31.16	-11.55	46.77
Accounts Receivable, 2 Yr. CAGR %	-	-70.3	264.79	20.87	17.84
Inventory, 2 Yr. CAGR %	-	14.1	-24.2	62.9	140.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-18.57	-24.27	-18.98	-30.93
Total Assets, 2 Yr. CAGR %	-	-6.4	19.68	45.37	12.29
Tangible Book Value, 2 Yr. CAGR %	-	2.52	122.54	182.84	25.05
Common Equity, 2 Yr. CAGR %	-	0.95	60.48	92.25	19.67
Cash From Operations, 2 Yr. CAGR %	-	-69.75	-51	864.28	65.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	258.69	-8.48	-54.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	249.01	29.84	-52.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-7.07	-13.68	-13.93
Gross Profit, 3 Yr. CAGR %	-	-	-3.99	-17.97	-17.49
EBITDA, 3 Yr. CAGR %	-	-	-26.42	-0.64	-8.76
EBITA, 3 Yr. CAGR %	-	-	-25.53	0.37	-8.46
EBIT, 3 Yr. CAGR %	-	-	-24.99	0.37	-8.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	39.21	122.17	278.39
Net Income, 3 Yr. CAGR %	-	-	39.21	122.17	278.39
Normalized Net Income, 3 Yr. CAGR %	-	-	-19.51	4.22	-10.98
Accounts Receivable, 3 Yr. CAGR %	-	-	-27.94	66.11	80.6
Inventory, 3 Yr. CAGR %	-	-	-9.36	38.66	49.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-21.72	-19.56	-29.86
Total Assets, 3 Yr. CAGR %	-	-	13.38	22.07	28.02
Tangible Book Value, 3 Yr. CAGR %	-	-	76.59	96.28	101.59
Common Equity, 3 Yr. CAGR %	-	-	38.95	53.48	55.64
Cash From Operations, 3 Yr. CAGR %	-	-	-36.26	99.05	97.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.1	-7.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.81	-5.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-2.76
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-3.62
EBITDA, 5 Yr. CAGR %	-	-	-	-	3.84
EBITA, 5 Yr. CAGR %	-	-	-	-	4.04
EBIT, 5 Yr. CAGR %	-	-	-	-	4.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	2.94
Net Income, 5 Yr. CAGR %	-	-	-	-	2.94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	2.36
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-12.28
Inventory, 5 Yr. CAGR %	-	-	-	-	33.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-25.55
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.94
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	53.82
Common Equity, 5 Yr. CAGR %	-	-	-	-	30.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-6.74