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GEX MANAGEMENT, INC.
OTC · CIK 1681556
Last close0.01
Daily change-0.00 (-0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GXXM · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 1231
Fundamental
47.3Momentum
100.0Acceleration
100.0Confidence
76.0Annual Revenue9
Quarterly Revenue25
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.1 / 25
Quality17.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 29.5367 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 39.846 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM73.09%OK
Revenue CAGR 3Y40.8%OK
Gross Margin48.29%OK
Operating Margin-13.32%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.16xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Dec 31, 2023 | $2.10M | $728,871.00 | -$80,768.00 | -$52,870.00 | n/a | 34.78% | -3.85% | n/a | n/a | 2.62B |
| 2023 FY Dec 31, 2022 | $2.34M | $1.10M | $34,153.00 | -$237,945.00 | n/a | 47.23% | 1.46% | n/a | n/a | 1.17B |
| 2022 FY Dec 31, 2021 | $1.34M | $240,301.00 | -$1.79M | -$2.37M | n/a | 17.92% | -133.73% | n/a | n/a | 94.3M |
| 2021 FY Dec 31, 2020 | $750,682.00 | $636,965.00 | -$43,237.00 | -$93,192.00 | n/a | 84.85% | -5.76% | n/a | n/a | n/a |
| 2020 FY Dec 31, 2019 | $385,872.00 | $278,116.00 | -$421,974.00 | $13.05M | n/a | 72.07% | -109.36% | n/a | -8.36% | 609,407 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.05M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-23-029602, 0001493152-23-029625 |
| Revenue Growth TTM | 73.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-23-029602, 0001493152-23-029625 |
| Revenue CAGR 3Y | 40.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-24-015888 |
| Revenue CAGR 5Y | -25.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-24-015888 |
| Gross Profit CAGR 3Y | 4.6% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-24-015888 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-23-029602, 0001493152-23-029625 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.29% | Gross Profit / Revenue | OK | 0001493152-23-029602, 0001493152-23-029625 |
| Operating Margin | -13.32% | Operating Income / Revenue | OK | 0001493152-23-029602, 0001493152-23-029625 |
| Net Debt / CFO | 0.16x | Net Debt / CFO | OK | 0001493152-23-029625, 0001493152-23-029602 |
| Current Ratio | 0.23x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001493152-23-029602, 0001493152-23-029625 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-24-015888 |