What is Gex Mgmt's earnings per share (EPS)?

Gex Mgmt (GXXM) reported diluted earnings per share of $0.00 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gex Mgmt Financials

GXXM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2023 Currency USD FYE December

This page shows Gex Mgmt (GXXM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GXXM FY2023 2026-04-22

Creditor-funded operations define this business: reported profit has not become cash, and the balance sheet offers little cushion.

After a brief operating break-even in FY2022, FY2023 returned to an operating loss of -$81K while showing net income of $400K. Because operating cash flow also stayed negative at -$53K, the profit line looks disconnected from the underlying business rather than evidence that operations turned internally financed.

The company’s liquidity position is tight relative to its obligations: FY2023 carried only $499K of assets against $4.7M of liabilities. With a current ratio of 0.1x, day-to-day operations appear dependent on creditor patience and timely collections rather than a balance-sheet buffer.

The balance sheet is also invoice-heavy: accounts receivable were $481K while cash was just $18K in FY2023. That means working capital is tied up in collection rather than sitting in reserve, which helps explain why accounting profit can coexist with cash strain.

Financial Health Signals

Financial Profile 29/100

Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gex Mgmt's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Gex Mgmt has an operating margin of -3.9%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.5% the prior year.

Growth

Gex Mgmt's revenue declined 10.4% year-over-year, from $2.3M to $2.1M. This contraction results in a growth score of 75/100.

Leverage

Gex Mgmt carries a low D/E ratio of -1.12, meaning only $-1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gex Mgmt's current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

Gex Mgmt passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.13x

For every $1 of reported earnings, Gex Mgmt generates $-0.13 in operating cash flow (-$53K OCF vs $400K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.2x

Gex Mgmt earns $-0.2 in operating income for every $1 of interest expense (-$81K vs $430K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1M

YoY-10.4%

5Y CAGR-25.7%

Gex Mgmt generated $2.1M in revenue in fiscal year 2023. This represents a decrease of 10.4% from the prior year.

EBITDA

N/A

Net Income

$400K

Gex Mgmt reported $400K in net income in fiscal year 2023.

EPS (Diluted)

$0.00

Gex Mgmt earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$18K

YoY-74.4%

5Y CAGR-9.7%

Gex Mgmt held $18K in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

2.30B

Gex Mgmt had 2.30B shares outstanding in fiscal year 2023. This represents an increase of 344.7% from the prior year.

Margins & Returns

Gross Margin

34.8%

YoY-12.4pp

5Y CAGR+26.3pp

Gex Mgmt's gross margin was 34.8% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 12.4 percentage points from the prior year.

Operating Margin

-3.9%

YoY-5.3pp

5Y CAGR+47.5pp

Gex Mgmt's operating margin was -3.9% in fiscal year 2023, reflecting core business profitability. This is down 5.3 percentage points from the prior year.

Net Margin

19.1%

5Y CAGR+74.2pp

Gex Mgmt's net profit margin was 19.1% in fiscal year 2023, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GXXM Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$2.1M-10.4%	$2.3M+74.5%	$1.3M+78.6%	$751K+94.5%	$386K-95.8%	$9.3M
Cost of Revenue	$1.4M+10.7%	$1.2M+12.2%	$1.1M+867.6%	$114K+5.5%	$108K-98.7%	$8.5M
Gross Profit	$729K-34.0%	$1.1M+359.7%	$240K-62.3%	$637K+129.0%	$278K-64.5%	$784K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$710K-24.1%	$936K-50.8%	$1.9M+179.8%	$680K+40.6%	$484K-81.3%	$2.6M
Operating Income	-$81K-336.5%	$34K+101.9%	-$1.8M-4046.4%	-$43K+89.8%	-$422K+91.1%	-$4.8M
Interest Expense	$430K-48.0%	$827K-85.4%	$5.7M+4406.9%	$125K-43.7%	$223K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$400K	N/A	N/A	-$319K-218.4%	-$100K+98.0%	-$5.1M
EPS (Diluted)	$0.00	$0.04	$-0.56	$-0.07	$-0.16-45.5%	$-0.11

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Revenue	N/A	$527K-0.1%	$528K	N/A	$476K-8.2%	$519K+3.6%	$501K+77.7%	$282K
Cost of Revenue	N/A	$319K-13.4%	$368K	N/A	$185K-1.9%	$188K-81.6%	$1.0M+25474.7%	$4K
Gross Profit	N/A	$208K+30.6%	$160K	N/A	$291K-11.9%	$331K+163.0%	-$524K-288.8%	$278K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$170K+10.5%	$154K	N/A	$391K-17.1%	$471K-23.6%	$617K+35.6%	$455K
Operating Income	N/A	-$38K-777.2%	$6K	N/A	-$99K+29.4%	-$141K+87.9%	-$1.2M-556.7%	-$178K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$42K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$31K-197.5%	-$10K	N/A	-$182K+28.7%	-$256K	N/A	-$178K
EPS (Diluted)	N/A	$0.00	N/A	N/A	$0.00	N/A	N/A	N/A

GXXM Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$499K+6.1%	$471K+7.2%	$439K-87.3%	$3.5M-12.6%	$4.0M-78.7%	$18.6M
Current Assets	$499K+6.1%	$471K+7.2%	$439K+35.0%	$325K-67.7%	$1.0M-44.3%	$1.8M
Cash & Equivalents	$18K-74.4%	$71K-72.0%	$254K+3724.5%	$7K+55.8%	$4K-85.9%	$30K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$481K+20.4%	$400K+116.1%	$185K-12.4%	$211K+2728.7%	$7K-59.1%	$18K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M-10.3%	$5.2M-89.5%	$49.9M+588.9%	$7.2M+35.9%	$5.3M-49.2%	$10.5M
Current Liabilities	$4.7M-10.3%	$5.2M-89.5%	$49.8M+900.6%	$5.0M+2.7%	$4.8M-44.2%	$8.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$2.3M
Total Equity	-$4.2M+11.9%	-$4.8M+90.4%	-$49.4M-1206.8%	-$3.8M-175.6%	-$1.4M-116.9%	$8.1M
Retained Earnings	-$17.5M+2.2%	-$17.9M+70.9%	-$61.5M-9793.1%	-$621K+90.6%	-$6.6M-2.5%	-$6.4M

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Total Assets	$499K+14.9%	$435K-10.1%	$483K+2.6%	$471K+69.4%	$278K-25.3%	$372K-15.3%	$439K-86.5%	$3.3M
Current Assets	$499K+14.9%	$435K-10.1%	$483K+2.6%	$471K+69.4%	$278K-25.3%	$372K-15.3%	$439K+93.3%	$227K
Cash & Equivalents	$18K-23.6%	$24K-71.3%	$83K+16.7%	$71K-26.7%	$97K-30.1%	$139K-45.4%	$254K+962.9%	$24K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$481K+29.1%	$373K+3.2%	$361K-9.7%	$400K+136.2%	$169K-23.6%	$221K+19.7%	$185K+107.8%	$89K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M+143.3%	$1.9M+3.0%	$1.9M-64.2%	$5.2M-5.0%	$5.5M-0.4%	$5.5M-88.9%	$49.9M+899.0%	$5.0M
Current Liabilities	$4.7M+143.3%	$1.9M+3.0%	$1.9M-64.2%	$5.2M-5.0%	$5.5M+3.5%	$5.3M-89.3%	$49.8M+1003.9%	$4.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.2M-180.7%	-$1.5M-7.5%	-$1.4M+70.8%	-$4.8M+8.9%	-$5.2M-1.4%	-$5.1M+89.6%	-$49.4M-2742.7%	-$1.7M
Retained Earnings	-$17.5M-22.8%	-$14.3M-0.7%	-$14.2M+20.9%	-$17.9M-28.9%	-$13.9M-4.1%	-$13.3M+78.3%	-$61.5M-715.5%	-$7.5M

GXXM Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$53K+77.8%	-$238K+90.0%	-$2.4M-2443.9%	-$93K-100.7%	$13.1M+173.8%	-$17.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$750K
Financing Cash Flow	N/A	$55K-97.9%	$2.6M+2639.6%	$96K+107.3%	-$1.3M-107.2%	$18.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Operating Cash Flow	N/A	-$696K-217.5%	$593K	N/A	-$35K-532.3%	-$6K+99.7%	-$1.8M-483.2%	-$304K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$679K+204.7%	-$648K	N/A	$0-100.0%	$116K-94.3%	$2.0M+1102.2%	$168K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GXXM Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	34.8%-12.4pp	47.2%+29.3pp	17.9%-66.9pp	84.9%+12.8pp	72.1%+63.6pp	8.5%
Operating Margin	-3.9%-5.3pp	1.5%+135.2pp	-133.7%-128.0pp	-5.8%+103.6pp	-109.4%-58.0pp	-51.4%
Net Margin	19.1%	N/A	N/A	-42.5%-16.5pp	-26.0%+29.2pp	-55.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-62.8%
Return on Assets	80.2%	N/A	N/A	-9.2%-6.7pp	-2.5%+24.9pp	-27.4%
Current Ratio	0.11+0.0	0.09+0.1	0.01-0.1	0.07-0.1	0.210.0	0.21
Debt-to-Equity	-1.12-0.0	-1.10-0.1	-1.01+0.9	-1.91+2.0	-3.88-4.2	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Gross Margin	N/A	39.5%+9.3pp	30.2%	N/A	61.2%-2.5pp	63.7%+168.4pp	-104.7%-203.3pp	98.6%
Operating Margin	N/A	-7.3%-8.4pp	1.1%	N/A	-20.9%+6.2pp	-27.1%+205.8pp	-232.9%-169.9pp	-63.0%
Net Margin	N/A	-5.8%-3.9pp	-1.9%	N/A	-38.3%+11.0pp	-49.3%	N/A	-63.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-7.0%-4.9pp	-2.1%	N/A	-65.7%+3.1pp	-68.8%	N/A	-5.5%
Current Ratio	0.11-0.1	0.23-0.0	0.26+0.2	0.09+0.0	0.05-0.0	0.07+0.1	0.01-0.0	0.05
Debt-to-Equity	-1.12+0.2	-1.29+0.1	-1.35-0.2	-1.10-0.0	-1.05+0.0	-1.07-0.1	-1.01+1.9	-2.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$4.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Gex Mgmt's annual revenue?

Gex Mgmt (GXXM) reported $2.1M in total revenue for fiscal year 2023. This represents a -10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gex Mgmt's revenue growing?

Gex Mgmt (GXXM) revenue declined by 10.4% year-over-year, from $2.3M to $2.1M in fiscal year 2023.

Is Gex Mgmt profitable?

Yes, Gex Mgmt (GXXM) reported a net income of $400K in fiscal year 2023, with a net profit margin of 19.1%.

What is Gex Mgmt's gross margin?

Gex Mgmt (GXXM) had a gross margin of 34.8% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gex Mgmt's operating margin?

Gex Mgmt (GXXM) had an operating margin of -3.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is Gex Mgmt's net profit margin?

Gex Mgmt (GXXM) had a net profit margin of 19.1% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is Gex Mgmt's operating cash flow?

Gex Mgmt (GXXM) generated -$53K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Gex Mgmt's total assets?

Gex Mgmt (GXXM) had $499K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Gex Mgmt have outstanding?

Gex Mgmt (GXXM) had 2.30B shares outstanding as of fiscal year 2023.

What is Gex Mgmt's current ratio?

Gex Mgmt (GXXM) had a current ratio of 0.11 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is Gex Mgmt's debt-to-equity ratio?

Gex Mgmt (GXXM) had a debt-to-equity ratio of -1.12 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gex Mgmt's return on assets (ROA)?

Gex Mgmt (GXXM) had a return on assets of 80.2% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is Gex Mgmt's cash runway?

Based on fiscal year 2023 data, Gex Mgmt (GXXM) had $18K in cash against an annual operating cash burn of $53K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Gex Mgmt's debt-to-equity ratio negative or unusual?

Gex Mgmt (GXXM) has negative shareholder equity of -$4.2M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Gex Mgmt's Piotroski F-Score?

Gex Mgmt (GXXM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gex Mgmt's earnings high quality?

Gex Mgmt (GXXM) has an earnings quality ratio of -0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gex Mgmt cover its interest payments?

Gex Mgmt (GXXM) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Gex Mgmt?

Gex Mgmt (GXXM) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.