GEX Mgmt (GXXM) Financials
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 Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing 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.
GEX Management’s reported profit is not translating into cash, while liabilities remain many times larger than assets.
Earnings quality is weak: FY2023 net income was$400K alongside operating cash flow of-$53K . The supplied operating-cash-flow-to-net-income figure of-13.2% shows that reported profitability did not represent cash generated by operations.
FY2023 revenue declined
The balance sheet is structurally strained: FY2023 liabilities of
Financial Health Signals
We do not publish a peer-relative financial health score for GEX Mgmt Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
GEX Mgmt Inc scores -55.47, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $17.5M against total assets of $499K. 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.
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.
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.
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
Earnings & Revenue
GEX Mgmt Inc generated $2.1M in revenue in fiscal year 2023. This represents a decrease of 10.4% from the prior year.
GEX Mgmt Inc reported $400K in net income in fiscal year 2023.
Not reported for fiscal year 2023.
Cash & Balance Sheet
GEX Mgmt Inc held $18K in cash as of fiscal year 2023; no long-term debt figure is on record for that period.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
GEX Mgmt Inc's gross margin was 34.8% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 12.4 percentage points from the prior year.
GEX Mgmt Inc's operating margin was -3.9% in fiscal year 2023, reflecting core business profitability. This is down 5.3 percentage points from the prior year.
GEX Mgmt Inc's net profit margin was 19.1% in fiscal year 2023, showing the share of revenue converted to profit.
Not reported for fiscal year 2023.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing |
|---|---|---|---|---|---|---|---|---|---|
| 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-81.4% | $2.6M+133.6% | $1.1M+191.7% | $382K+9.7% | $348K |
| Operating Income | -$81K-336.5% | $34Kn/m | -$1.8Mn/m | -$43Kn/m | -$422Kn/m | -$4.8Mn/m | -$1.0Mn/m | -$259K-593.6% | $52K |
| EBITDA | N/A | N/A | -$1.6M-944.1% | $187Kn/m | -$206Kn/m | -$1.8Mn/m | -$1.0Mn/m | -$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 | $0n/m | $0n/m | $0 |
| Net Income | $400K | N/A | N/A | -$319Kn/m | -$100Kn/m | -$5.1Mn/m | -$867Kn/m | -$299K-316.9% | $138K |
| EPS (Basic) | $0.00 | $0.11 | -$0.56 | -$0.07 | -$0.16 | -$0.11 | -$0.08n/m | -$0.03-250.0% | $0.02 |
| EPS (Diluted) | $0.00 | $0.04 | -$0.56 | -$0.07 | -$0.16 | -$0.11 | -$0.08n/m | -$0.03-250.0% | $0.02 |
| Diluted Shares (Avg) | 2.62B | 1.17B | 94M | 3M | 609,407 | 47M | 11M+6.3% | 11M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
GXXM Balance Sheet
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.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $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 | $0n/m | $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 | -$4.2Mn/m | -$4.8Mn/m | -$49.4Mn/m | -$3.8Mn/m | -$1.4M-116.9% | $8.1M+502.4% | $1.3Mn/m | -$61Kn/m | -$123K |
| Retained Earnings | -$17.5Mn/m | -$17.9Mn/m | -$61.5Mn/m | -$621Kn/m | -$6.6Mn/m | -$6.4Mn/m | -$1.3Mn/m | -$446Kn/m | -$147K |
Not reported in any period shown, so not listed: Inventory, Goodwill.
GXXM Cash Flow 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.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$53Kn/m | -$238Kn/m | -$2.4Mn/m | -$93K-100.7% | $13.1Mn/m | -$17.7Mn/m | -$990Kn/m | -$237Kn/m | -$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 | $3Kn/m | $0-100.0% | $2K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$993Kn/m | -$237Kn/m | -$188K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$750Kn/m | -$40Kn/m | $0n/m | -$2K |
| Financing Cash Flow | N/A | $55K-97.9% | $2.6M+2639.6% | $96Kn/m | -$1.3M-107.2% | $18.1M+1494.6% | $1.1M+109.3% | $541K+195.4% | $183K |
Not reported in any period shown, so not listed: 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.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | 1.290.0x | 1.29 | 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% |
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: Operating Margin.
Note: Shareholder equity is negative (-$4.2M), which causes the debt-to-equity, liabilities-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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GEX Mgmt Inc GXXM | FY2023 | $2.1M | $400K | 19.1% | $131K | — |
| Reliability Inc RLBY | FY2025 | $20.7M | -$664K | -3.2% | $22.4M | — |
| Zoomcar Holdings Inc ZCAR | FY2026 | $9.2M | -$14.6M | N/A | $132K | — |
Where GEX Mgmt Inc Ranks
Frequently Asked Questions
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.
GEX Mgmt Inc (GXXM) revenue declined by 10.4% year-over-year, from $2.3M to $2.1M in fiscal year 2023.
Yes, GEX Mgmt Inc (GXXM) reported a net income of $400K in fiscal year 2023, with a net profit margin of 19.1%.
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.
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.
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.
GEX Mgmt Inc (GXXM) recorded an outflow of $53K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
GEX Mgmt Inc (GXXM) had $499K in total assets as of fiscal year 2023, including both current and long-term assets.
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.
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.
GEX Mgmt Inc (GXXM) trades at 0.3x earnings, its market capitalization divided by $400K net income, FY2023. The market capitalization is $131K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
GEX Mgmt Inc (GXXM) trades at 0.1x sales, its market capitalization divided by $2.1M revenue, FY2023. The market capitalization is $131K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
GEX Mgmt Inc (GXXM) has negative shareholder equity of -$4.2M as of fiscal year 2023, so no debt-to-equity or liabilities-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.
GEX Mgmt Inc (GXXM) has an Altman Z-Score of -55.47, 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.
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.
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.
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.