GXAI
Gaxos·NASDAQ
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0.53 / 10
Underperform
Comprehensive fundamental review scores GXAI at 0.5/10, indicating poor financial health. Key weaknesses include negative PB-ROE (-0.2556) and Profit-MV (0.4634) factors, low asset-to-market value (-0.5007), and constrained cash flow from operations relative to liabilities (-6.906%). Only Revenue-MV (3/3) and Inventory turnover ratio show positive contributions, but they are insufficient to offset other deficits. Historical back-tests suggest below-average returns for most factors, reinforcing a defensive stance.
Analysis Checks(3/10)
Revenue-MV
Value-1.81
Score3/3
Weight-32.14%
1M Return4.43%
Value-1.81
Score3/3
Weight-32.14%
1M Return4.43%
Gross profit margin (%)
Value100.00
Score1/3
Weight20.82%
1M Return-3.02%
Value100.00
Score1/3
Weight20.82%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight16.41%
1M Return-2.61%
Value2.20
Score1/3
Weight16.41%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.24
Score2/3
Weight-9.69%
1M Return1.31%
Value-15.24
Score2/3
Weight-9.69%
1M Return1.31%
Asset-MV
Value-0.50
Score0/3
Weight19.94%
1M Return-3.72%
Value-0.50
Score0/3
Weight19.94%
1M Return-3.72%
Inventory turnover ratio
Value47.85
Score2/3
Weight9.42%
1M Return-1.44%
Value47.85
Score2/3
Weight9.42%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight11.76%
1M Return-1.71%
Value0.46
Score0/3
Weight11.76%
1M Return-1.71%
PB-ROE
Value-0.26
Score0/3
Weight27.68%
1M Return-4.65%
Value-0.26
Score0/3
Weight27.68%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value-6.91
Score0/3
Weight31.20%
1M Return-6.14%
Value-6.91
Score0/3
Weight31.20%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight4.60%
1M Return-0.65%
Value-0.07
Score1/3
Weight4.60%
1M Return-0.65%
Revenue-MV
Value-1.81
Score3/3
Weight-32.14%
1M Return4.43%
Value-1.81
Score3/3
Weight-32.14%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight9.42%
1M Return-1.44%
Value47.85
Score2/3
Weight9.42%
1M Return-1.44%
Gross profit margin (%)
Value100.00
Score1/3
Weight20.82%
1M Return-3.02%
Value100.00
Score1/3
Weight20.82%
1M Return-3.02%
Profit-MV
Value0.46
Score0/3
Weight11.76%
1M Return-1.71%
Value0.46
Score0/3
Weight11.76%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight16.41%
1M Return-2.61%
Value2.20
Score1/3
Weight16.41%
1M Return-2.61%
PB-ROE
Value-0.26
Score0/3
Weight27.68%
1M Return-4.65%
Value-0.26
Score0/3
Weight27.68%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.24
Score2/3
Weight-9.69%
1M Return1.31%
Value-15.24
Score2/3
Weight-9.69%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value-6.91
Score0/3
Weight31.20%
1M Return-6.14%
Value-6.91
Score0/3
Weight31.20%
1M Return-6.14%
Asset-MV
Value-0.50
Score0/3
Weight19.94%
1M Return-3.72%
Value-0.50
Score0/3
Weight19.94%
1M Return-3.72%
Cash-MV
Value-0.07
Score1/3
Weight4.60%
1M Return-0.65%
Value-0.07
Score1/3
Weight4.60%
1M Return-0.65%
Is GXAI fundamentally strong?
- GXAI scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.32% ROE, -581.32% net margin, -3.32 P/E ratio, 0.91 P/B ratio, and 85.28% earnings growth, these metrics solidify its Underperform investment rating.
