GMEX Robotics (GMEX) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental assessment yields 5.8/10. Strengths include cash increase, profit‑to‑market and asset ratios, while interest coverage is severely negative and operating cash flow growth is modest. Overall quality is moderate, indicating balanced but not compelling fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is GMEX undervalued or overvalued?

GMEX scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.50% ROE, -13.13% net margin, -2.67 P/E ratio, 0.20 P/B ratio, and 95.01% earnings growth, these metrics solidify its Netural investment rating.