GXAI
Gaxos·NASDAQ
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0.38 / 10
Underperform
Fundamental analysis of GXAI reveals a distressed picture, earning a score of 0.4/10. Key concerns include negative valuation multiples (e.g., PB-ROE at -0.2534) and a negative annualized return on equity (-25.54%). Although growth in shareholders’ equity year-over-year is noted, it is insufficient to offset other red flags. Historical back-tests show that similar fundamental profiles have delivered sub-par monthly returns, reinforcing a guarded outlook.
Analysis Checks(3/10)
Revenue-MV
Value-1.81
Score3/3
Weight-51.75%
1M Return3.37%
Value-1.81
Score3/3
Weight-51.75%
1M Return3.37%
Profit-MV
Value0.47
Score1/3
Weight19.59%
1M Return-1.42%
Value0.47
Score1/3
Weight19.59%
1M Return-1.42%
Quick ratio
Value2.20
Score1/3
Weight25.14%
1M Return-1.82%
Value2.20
Score1/3
Weight25.14%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.24
Score2/3
Weight-19.21%
1M Return1.24%
Value-15.24
Score2/3
Weight-19.21%
1M Return1.24%
Asset-MV
Value-0.51
Score0/3
Weight47.90%
1M Return-3.79%
Value-0.51
Score0/3
Weight47.90%
1M Return-3.79%
Annualized return on equity (%)
Value-25.54
Score1/3
Weight-0.63%
1M Return0.05%
Value-25.54
Score1/3
Weight-0.63%
1M Return0.05%
Net income-Revenue
Value-0.15
Score1/3
Weight15.97%
1M Return-1.17%
Value-0.15
Score1/3
Weight15.97%
1M Return-1.17%
PB-ROE
Value-0.25
Score0/3
Weight51.66%
1M Return-4.16%
Value-0.25
Score0/3
Weight51.66%
1M Return-4.16%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-0.26%
1M Return0.02%
Value15.51
Score2/3
Weight-0.26%
1M Return0.02%
Cash-MV
Value-0.07
Score1/3
Weight11.60%
1M Return-0.83%
Value-0.07
Score1/3
Weight11.60%
1M Return-0.83%
Revenue-MV
Value-1.81
Score3/3
Weight-51.75%
1M Return3.37%
Value-1.81
Score3/3
Weight-51.75%
1M Return3.37%
Annualized return on equity (%)
Value-25.54
Score1/3
Weight-0.63%
1M Return0.05%
Value-25.54
Score1/3
Weight-0.63%
1M Return0.05%
Profit-MV
Value0.47
Score1/3
Weight19.59%
1M Return-1.42%
Value0.47
Score1/3
Weight19.59%
1M Return-1.42%
Net income-Revenue
Value-0.15
Score1/3
Weight15.97%
1M Return-1.17%
Value-0.15
Score1/3
Weight15.97%
1M Return-1.17%
Quick ratio
Value2.20
Score1/3
Weight25.14%
1M Return-1.82%
Value2.20
Score1/3
Weight25.14%
1M Return-1.82%
PB-ROE
Value-0.25
Score0/3
Weight51.66%
1M Return-4.16%
Value-0.25
Score0/3
Weight51.66%
1M Return-4.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-15.24
Score2/3
Weight-19.21%
1M Return1.24%
Value-15.24
Score2/3
Weight-19.21%
1M Return1.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-0.26%
1M Return0.02%
Value15.51
Score2/3
Weight-0.26%
1M Return0.02%
Asset-MV
Value-0.51
Score0/3
Weight47.90%
1M Return-3.79%
Value-0.51
Score0/3
Weight47.90%
1M Return-3.79%
Cash-MV
Value-0.07
Score1/3
Weight11.60%
1M Return-0.83%
Value-0.07
Score1/3
Weight11.60%
1M Return-0.83%
Is GXAI fundamentally strong?
- GXAI scores 0.38/10 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.
