GMEX Robotics Corporation cash flow to debt ratio of -336.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GMEX Robotics Corporation's free cash flow has decreased % from $0.00 last year to $-658.25K, signaling decreasing performance

GMEX Robotics Corporation's debt to equity ratio is 3.79, which means that the company's assets are unhealthy financed, signaling financial risk.

GMEX Robotics Corporation's debt has increased relative to shareholder equity from 0.06 last year to 3.79 today, signaling weakened financials

GMEX Robotics Corporation has a net cash position, so leverage is healthy.

GMEX Robotics Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

GMEX Robotics Corporation's profit margin has increased (-17.90%) in the last year from -208.48% to -171.17%, signaling increasing performance

GMEX Robotics Corporation's short-term assets of $6.28M exceed its short-term liabilities of $1.42M

GMEX Robotics Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GMEX Robotics Corporation's return on equity of -77.61%, is lower than 15.00%, indicating bad performance

GMEX Robotics Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GMEX Robotics Corporation has insufficient public price history to evaluate earnings stability.

GMEX Robotics Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

GMEX Robotics Corporation has negative free cash flow, indicating cash burn

GMEX Robotics Corporation's yearly earnings has increased -95.25% since last year from $-9.31M to $-442.15K, signaling increasing performance

GMEX Robotics Corporation's yearly revenue has decreased 24.60% since last year from $4.47M to $3.37M, signaling decreasing performance

ROIC -6.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GMEX Robotics Corporation's 3-year revenue CAGR of -25.53% is negative, indicating declining revenue over the past 3 years

GMEX Robotics Corporation has insufficient public price history to evaluate revenue consistency.

GMEX Robotics Corporation has insufficient public price history to evaluate ROE consistency.

GMEX Robotics Corporation has insufficient data to evaluate this check.

GMEX Robotics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GMEX Robotics Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GMEX Robotics Corporation has insufficient data to compute enterprise value.

GMEX Robotics Corporation is overvalued relative to its fair value price of -1.15K based on Earnings Fair Value model

GMEX Robotics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GMEX Robotics Corporation has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GMEX Robotics Corporation has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue