What is GEX MGMT INC's earnings per share (EPS)?

GEX MGMT INC (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 INC (GXXM) Financials

GXXM

FY2023 annual

Revenue $2.1M -10.4% YoY

Net Income $400K YoY not available

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow -$53K +77.8% YoY

Market Cap $1K as of Sep 14, 2026

Price / Sales 0.0x on $2.1M revenue, FY2023

Price / Earnings 0.0x on $400K net income, FY2023

Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2023, ended Dec 31, 2023 Reported Apr 25, 2024 Currency USD FYE December

Newest figures come from the 10-K for FY2023, filed Apr 25, 2024. Each column of the statement tables below links to the filing it was taken from.

GEX MGMT INC (GXXM) reported $2.1M in revenue for fiscal year 2023, down 10.4% from the prior fiscal year. This page shows its 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 2026-08-30

Reported profit is being produced outside core operations while a liability-heavy balance sheet leaves little working-capital flexibility.

In FY2023, net income of $400K coexisted with an operating loss of -$80.8K and operating cash flow of -$52.9K; the positive bottom line therefore did not translate into cash from the reported operating engine. That mismatch is sharper against FY2022, when operating cash flow was -$237.9K despite near-breakeven operating income, pointing to earnings driven by items below operations rather than cash-generating activity.

Revenue slipped from $2.3M in FY2022 to $2.1M in FY2023, so the latest weakness was not merely an accounting-margin issue. Gross margin fell from 47.2% to 34.8%, while lower SG&A still left operating income negative; cost reductions did not offset weaker gross economics.

FY2023 liabilities were $4.7M against assets of $499K, making the balance sheet liability-heavy rather than asset-backed. A 0.1x current ratio alongside negative equity of -$4.2M means short-term obligations dominate reported current resources and the capital base is deficit-shaped.

Financial Health Signals

Financial health score not available

GEX MGMT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-55.49

GEX MGMT INC scores -55.49, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1K) relative to total liabilities ($4.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

GEX MGMT INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.13used

For every $1 of reported earnings, GEX MGMT INC used $0.13 of operating cash (-$53K OCF vs $400K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

GEX MGMT INC reported an operating loss of $81K against $430K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2023.

Cash & Balance Sheet

Cash & Debt

$18K

YoY-74.4%

QoQ-23.6%

GEX MGMT INC held $18K in cash as of Q4 2023; long-term debt is not reported for that period.

Shares Outstanding

2.41B

QoQ+40.1%

GEX MGMT INC had 2.41B shares outstanding in Q4 2023. Against the prior quarter it is up 40.1%.

Free Cash Flow

Not reported for Q4 2023.

Dividends Per Share

Not reported for Q4 2023.

Margins & Returns

None of these metrics is reported for Q4 2023.

Capital Allocation

None of these metrics is reported for Q4 2023.

GXXM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GXXM quarterly income statement

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$2.1M-10.4%	$2.3M+74.5%	$1.3M+78.6%	$751K+94.5%	$386K-95.8%	$9.3M+10.2%	$8.4M+1554.2%	$508K-44.0%	$908K
Cost of Revenue	$1.4M+10.7%	$1.2M+12.2%	$1.1M+867.6%	$114K+5.5%	$108K-98.7%	$8.5M+2.6%	$8.3M+2044.7%	$385K-2.8%	$396K
Gross Profit	$729K-34.0%	$1.1M+359.7%	$240K-62.3%	$637K+129.0%	$278K-64.5%	$784K+440.1%	$145K+18.0%	$123K-75.9%	$511K
SG&A Expenses	$710K-24.1%	$936K-50.8%	$1.9M+179.8%	$680K+40.6%	$484K-81.3%	$2.6M+165.6%	$973K+181.8%	$345K+21.2%	$285K
Operating Income	-$81K-336.5%	$34K+101.9%	-$1.8M-4046.4%	-$43K+89.8%	-$422K+91.1%	-$4.8M-363.8%	-$1.0M-295.9%	-$259K-593.6%	$52K
EBITDA	N/A	N/A	-$1.6M-944.1%	$187K+190.9%	-$206K+88.6%	-$1.8M-75.7%	-$1.0M-296.3%	-$259K-592.1%	$53K
Interest Expense	$430K-48.0%	$827K-85.4%	$5.7M+4406.9%	$125K-43.7%	$223K	N/A	$14K-64.7%	$40K+55.3%	$26K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Net Income	$400K	N/A	N/A	-$319K-218.4%	-$100K+98.0%	-$5.1M-488.8%	-$867K-190.1%	-$299K-316.9%	$138K
EPS (Basic)	$0.00-100.0%	$0.11+119.6%	-$0.56-700.0%	-$0.07+56.3%	-$0.16-45.5%	-$0.11-37.5%	-$0.08-166.7%	-$0.03	N/A
EPS (Diluted)	$0.00	$0.04+107.1%	-$0.56-700.0%	-$0.07	-$0.16	-$0.11	-$0.08-166.7%	-$0.03	N/A
Diluted Shares (Avg)	2.62B	1.17B+1137.5%	94M+2881.3%	3M	609,407	47M	11M+6.3%	11M	N/A

Metric	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Revenue	N/A	$527K+10.7%	$528K+1.7%	N/A	$476K+23.9%	$519K+198.6%	$501K+45.4%	$282K+15.4%
Cost of Revenue	N/A	$319K+72.5%	$368K+95.5%	N/A	$185K+179.7%	$188K+3517.6%	$1.0M+1471.8%	$4K-83.2%
Gross Profit	N/A	$208K-28.4%	$160K-51.7%	N/A	$291K-8.5%	$331K+96.1%	-$524K-287.9%	$278K+26.1%
SG&A Expenses	N/A	$170K-56.5%	$154K-67.4%	N/A	$391K-11.5%	$471K+21.2%	$617K+94.0%	$455K+144.6%
Operating Income	N/A	-$38K+61.3%	$6K+104.0%	N/A	-$99K+43.4%	-$141K+48.5%	-$1.2M-1079.2%	-$178K-858.2%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	-$1.1M-653.5%	-$178K-619.0%
Interest Expense	N/A	N/A	N/A	N/A	N/A	$42K-63.5%	N/A	N/A
Net Income	N/A	-$31K+83.2%	-$10K+96.0%	N/A	-$182K0.0%	-$256K+36.4%	N/A	-$178K-562.4%
EPS (Basic)	N/A	$0.00	$0.00	N/A	$0.00	$0.00+100.0%	N/A	N/A
EPS (Diluted)	N/A	$0.00	N/A	N/A	$0.00	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	413M	N/A	N/A	97M	N/A	N/A	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

GXXM Balance Sheet

GXXM quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$499K+6.1%	$471K+7.2%	$439K-87.3%	$3.5M-12.6%	$4.0M-78.7%	$18.6M+502.4%	$3.1M+612.1%	$434K+352.6%	$96K
Current Assets	$499K+6.1%	$471K+7.2%	$439K+35.0%	$325K-67.7%	$1.0M-44.3%	$1.8M+190.5%	$621K+43.6%	$433K+450.1%	$79K
Cash & Equivalents	$18K-74.4%	$71K-72.0%	$254K+3724.5%	$7K+55.8%	$4K-85.9%	$30K-92.6%	$410K+33.4%	$307K+10735.2%	$3K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$481K+20.4%	$400K+116.1%	$185K-12.4%	$211K+2728.7%	$7K-59.1%	$18K-80.0%	$92K-9.2%	$101K+36.6%	$74K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.7M-10.3%	$5.2M-89.5%	$49.9M+588.9%	$7.2M+35.9%	$5.3M-49.2%	$10.5M+502.3%	$1.7M+251.7%	$495K+125.5%	$219K
Current Liabilities	$4.7M-10.3%	$5.2M-89.5%	$49.8M+900.6%	$5.0M+2.7%	$4.8M-44.2%	$8.7M+6431.4%	$133K+1.1%	$131K+17.9%	$111K
Non-Current Liabilities	$0	$0-100.0%	$100K-79.3%	$484K0.0%	$484K-73.1%	$1.8M+11.9%	$1.6M+342.3%	$363K+236.7%	$108K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$2.3M+40.7%	$1.6M	N/A	N/A
Total Equity	-$4.2M+11.9%	-$4.8M+90.4%	-$49.4M-1206.8%	-$3.8M-175.6%	-$1.4M-116.9%	$8.1M+502.4%	$1.3M+2319.8%	-$61K+50.8%	-$123K
Retained Earnings	-$17.5M+2.2%	-$17.9M+70.9%	-$61.5M-9793.1%	-$621K+90.6%	-$6.6M-2.5%	-$6.4M-388.8%	-$1.3M-194.3%	-$446K-202.8%	-$147K

Metric	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Total Assets	$499K+6.1%	$435K+56.4%	$483K+30.0%	$471K+7.2%	$278K-91.8%	$372K-88.8%	$439K-87.3%	$3.3M-14.7%
Current Assets	$499K+6.1%	$435K+56.4%	$483K+30.0%	$471K+7.2%	$278K-26.6%	$372K+62.7%	$439K+35.0%	$227K-78.0%
Cash & Equivalents	$18K-74.4%	$24K-75.5%	$83K-40.2%	$71K-72.0%	$97K-41.2%	$139K+389.3%	$254K+3724.5%	$24K+12.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$481K+20.4%	$373K+120.3%	$361K+63.0%	$400K+116.1%	$169K+70.2%	$221K+155.9%	$185K-12.4%	$89K+375.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.7M-10.3%	$1.9M-65.0%	$1.9M-66.1%	$5.2M-89.5%	$5.5M+10.8%	$5.5M+14.6%	$49.9M+588.9%	$5.0M-5.0%
Current Liabilities	$4.7M-10.3%	$1.9M-65.0%	$1.9M-64.8%	$5.2M-89.5%	$5.5M+22.7%	$5.3M+22.6%	$49.8M+900.6%	$4.5M-5.6%
Non-Current Liabilities	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$208K-57.0%	$100K-79.3%	$484K0.0%
Total Equity	-$4.2M+11.9%	-$1.5M+71.4%	-$1.4M+73.0%	-$4.8M+90.4%	-$5.2M-215.0%	-$5.1M-249.1%	-$49.4M-1206.8%	-$1.7M-20.6%
Retained Earnings	-$17.5M+2.2%	-$14.3M-2.6%	-$14.2M-6.1%	-$17.9M+70.9%	-$13.9M-88.7%	-$13.3M-85.1%	-$61.5M-9793.1%	-$7.5M-12.9%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

GXXM Cash Flow Statement

GXXM quarterly cash flow statement

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	-$53K+77.8%	-$238K+90.0%	-$2.4M-2443.9%	-$93K-100.7%	$13.1M+173.8%	-$17.7M-1687.2%	-$990K-318.1%	-$237K-26.8%	-$187K
Depreciation & Amortization	N/A	N/A	$214K-7.3%	$230K+6.6%	$216K-92.7%	$3.0M+234242.8%	$1K+118.7%	$577+1102.1%	$48
Stock-Based Compensation	N/A	N/A	N/A	$25K	N/A	$451K	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$3K	$0-100.0%	$2K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$993K-319.2%	-$237K-25.7%	-$188K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$750K-1769.7%	-$40K	$0+100.0%	-$2K
Financing Cash Flow	N/A	$55K-97.9%	$2.6M+2639.6%	$96K+107.3%	-$1.3M-107.2%	$18.1M+1494.6%	$1.1M+109.3%	$541K+195.4%	$183K

Metric	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Operating Cash Flow	N/A	-$696K-1880.6%	$593K+10757.2%	N/A	-$35K+70.0%	-$6K+96.8%	-$1.8M-1874.2%	-$304K-4992.7%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$108K+50.0%	$0-100.0%
Financing Cash Flow	N/A	$679K	-$648K-659.7%	N/A	$0-100.0%	$116K-40.7%	$2.0M+2214.1%	$168K

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

GXXM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GXXM quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	34.8%-12.4pp	47.2%+29.3pp	17.9%-66.9pp	84.9%+12.8pp	72.1%+63.6pp	8.5%+6.7pp	1.7%-22.5pp	24.2%-32.1pp	56.3%
Operating Margin	-3.9%-5.3pp	1.5%	-133.7%	-5.8%	-109.4%	-51.4%-39.2pp	-12.2%+38.8pp	-51.0%-56.8pp	5.8%
Net Margin	19.1%	N/A	N/A	-42.5%-16.5pp	-26.0%+29.2pp	-55.1%-44.8pp	-10.3%+48.5pp	-58.8%-74.0pp	15.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-62.8%+1.4pp	-64.2%	N/A	N/A
Return on Assets	80.2%	N/A	N/A	-9.2%-6.7pp	-2.5%+24.9pp	-27.4%+0.6pp	-28.1%+40.8pp	-68.9%-212.7pp	143.8%
Current Ratio	0.110.0x	0.09+0.1x	0.01-0.1x	0.07-0.1x	0.210.0x	0.21-4.5x	4.67+1.4x	3.29+2.6x	0.71
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	0.28-0.9x	1.19	N/A	N/A
Asset Turnover	4.20-0.8x	4.97+1.9x	3.05+2.8x	0.22+0.1x	0.10-0.4x	0.50-2.2x	2.72+1.6x	1.17-8.3x	9.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-11.8%+34.8pp	-46.6%-25.8pp	-20.8%

Metric	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Gross Margin	N/A	39.5%-21.7pp	30.2%-33.5pp	N/A	61.2%-21.6pp	63.7%-33.3pp	-104.7%	98.6%+8.4pp
Operating Margin	N/A	-7.3%+13.6pp	1.1%+28.2pp	N/A	-20.9%+24.9pp	-27.1%	-232.9%	-63.0%-55.4pp
Net Margin	N/A	-5.8%+32.5pp	-1.9%+47.4pp	N/A	-38.3%+9.2pp	-49.3%	N/A	-63.0%-52.0pp
Return on Assets	N/A	-7.0%+58.7pp	-2.1%+66.7pp	N/A	-65.7%-60.3pp	-68.8%-56.7pp	N/A	-5.5%-4.8pp
Current Ratio	0.110.0x	0.23+0.2x	0.26+0.2x	0.09+0.1x	0.050.0x	0.070.0x	0.01-0.1x	0.05-0.2x
Asset Turnover	N/A	1.21-0.5x	1.09-0.3x	N/A	1.71+1.6x	1.40+1.3x	1.14+1.0x	0.090.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
GEX MGMT INC GXXM	FY2023	$2.1M	$400K	19.1%	$1K	—
RELIABILITY INC RLBY	FY2025	$20.7M	-$664K	-3.2%	$22.2M	—

Where GEX MGMT INC Ranks

Frequently Asked Questions

What is GEX MGMT INC's annual revenue?

GEX MGMT INC (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 INC's revenue growing?

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

Is GEX MGMT INC profitable?

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

What is GEX MGMT INC's gross margin?

GEX MGMT INC (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 INC's operating margin?

GEX MGMT INC (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 INC's net profit margin?

GEX MGMT INC (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 INC's operating cash flow?

GEX MGMT INC (GXXM) recorded an outflow of $53K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are GEX MGMT INC's total assets?

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

How many shares does GEX MGMT INC have outstanding?

GEX MGMT INC (GXXM) had 2.41B shares outstanding as of fiscal year 2023.

What is GEX MGMT INC's current ratio?

GEX MGMT INC (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 INC's return on assets (ROA)?

GEX MGMT INC (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 INC's P/E ratio?

GEX MGMT INC (GXXM) trades at 0.0x earnings, its market capitalization divided by net income of $400K net income, FY2023. The market capitalization is $1K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GEX MGMT INC's price-to-sales ratio?

GEX MGMT INC (GXXM) trades at 0.0x sales, its market capitalization divided by revenue of $2.1M revenue, FY2023. The market capitalization is $1K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does GEX MGMT INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, GEX MGMT INC (GXXM) held $18K in cash, cash equivalents and investments, and reported an operating cash outflow of $53K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is GEX MGMT INC's debt-to-equity ratio negative or not reported?

GEX MGMT INC (GXXM) has negative shareholder equity of -$4.2M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 INC's Altman Z-Score?

GEX MGMT INC (GXXM) has an Altman Z-Score of -55.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GEX MGMT INC's Piotroski F-Score?

GEX MGMT INC (GXXM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 INC's earnings high quality?

For every $1 of reported earnings, GEX MGMT INC (GXXM) used $0.13 of operating cash (-$53K OCF vs $400K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 INC cover its interest payments?

GEX MGMT INC (GXXM) reported an operating loss of $81K against $430K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.