GXXMOTCServices-Management Consulting ServicesFiscal year ends December 31
GEX MANAGEMENT, INC.
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 10-K on Apr 25, 2024
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2023
Gross margin
34.8%+26.3 pts over 5 years
Operating margin
-3.9%+47.5 pts over 5 years
Net margin
19.1%+74.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.4% | +40.8% | -25.7% | – | |
| Gross profit | -34.0% | +4.6% | -1.4% | – | |
| Net income | -99.1% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2014 | FY2018 | FY2023 | Trend |
|---|---|---|---|---|
| Return on equity | – | -107.7% | -8.9% | |
| Return on assets | – | -47.1% | 82.5% | |
| Current ratio | – | 0.21 | 0.11 | |
| Debt to equity | – | 0.90 | – | |
| Net debt to EBITDA | – | -4.03× | – | |
| Interest coverage | – | – | -0.2× | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 0M | 2.62B |
Cash use needs five years of cash flow figures
Gex Management does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin19.1%
×Asset turnover4.32×
×Equity multiplier-0.11×
=Return on equity, FY2023-8.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 19.1% | 4.32× | -0.11× | -8.9% |
| FY2022 | 1863.0% | 5.14× | -0.02× | -160.8% |
| FY2021 | -3909.9% | 0.69× | -0.07× | 197.0% |
| FY2020 | -42.5% | 0.20× | -1.44× | 12.4% |
| FY2019 | -26.0% | 0.03× | 3.34× | -3.0% |
| FY2018 | -55.1% | 0.85× | 2.29× | -107.7% |
| FY2017 | -10.3% | 4.77× | 2.73× | -134.5% |
| FY2016 | -58.8% | 1.92× | -2.87× | 324.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
2of 8 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero$400.29K
- Cash generatingOperating cash flow above zero-$52.87K
- Return on assets improvedROA up on the prior year9927.0% → 85.0%
- Earnings backed by cashOperating cash flow above net income-$52.87K vs $400.29K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.09 → 0.11
- No dilutionShare count did not rise1.17B → 2.62B
- Gross margin improvedGross margin up on the prior year47.23% → 34.78%
- More efficientAsset turnover rose5.33 → 4.45