GEX Management, Inc. Financial Ratios — GXXM Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-107.7	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-112.85	-49.22	-47.06	-0.89	-6.07	-2,691.02	9,580.69	157.31	-903.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-184.13	-57.82	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.33	24.2	1.73	8.47	72.07	84.85	17.92	47.23	34.75	23.55
EBITDA Margin (%)	18	-50.87	-11.51	-19.44	-53.34	24.92	-117.8	1.46	-3.85	-49.88
Operating Margin (%)	18	-50.98	-12.2	-51.37	-109.36	-5.76	-133.73	1.46	-3.85	-49.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	182.99	- -	- -
Pretax Margin (%)	15.18	-58.8	-10.31	-55.12	-25.97	-29.97	-3,909.9	1,862.97	36.4	-245.87
Profit Margin (%)	15.18	-58.8	-10.31	-55.12	-25.97	-29.97	-3,909.9	1,862.97	36.4	-245.87
Net Income to Common Margin (%)	15.18	-58.8	-10.31	-55.12	-25.97	-29.97	-3,909.9	1,862.97	36.4	-245.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-107.7	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	2	8	4	5	3	3	2	2
ST Debt	- -	- -	- -	6	4	4	3	3	2	2
LT Debt	- -	- -	2	2	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.12	-1.4	-1.72	-4.36	-19.95	25.53	-2.18	73.49	-28.2	-3.38
Net Debt/EBITDA	1.1	-0.22	-1.29	-4.34	-19.93	25.5	-2.02	71.41	-27.98	-3.35
Total Debt/EBIT	1.12	-1.4	-1.62	-1.65	-9.73	-110.48	-1.92	73.49	-28.2	-3.38
Net Debt/EBIT	1.1	-0.22	-1.22	-1.64	-9.72	-110.32	-1.78	71.41	-27.98	-3.35
EBITDA to Interest Expense	6.38	-6.49	-68.94	-6.44	-0.92	1.49	-0.25	0.04	-0.2	-1.53
EBITDA-CapEx/Interest Expense	6.31	-6.49	-69.13	-6.44	-0.92	1.49	-0.25	0.04	-0.2	-1.53
EBIT to Interest Expense	6.37	-6.51	-73.07	-17.01	-1.89	-0.34	-0.29	0.04	-0.2	-1.53
Interest Expense	- -	- -	- -	- -	- -	- -	6	1	- -	- -
Common Equity/Total Assets	-128.86	-14.02	43.7	43.7	-34.7	-43.89	-11,260.61	-1,010.84	-814.7	-2,546.83
Long-Term Debt/Equity (%)	- -	- -	119.01	22.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	180.33	120.11	53.32	11.25	17.68	14.84	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	112.55	83.73	52	9.66	12.23	13.99	- -	- -	- -	- -
Total Debt/Equity (%)	-148.43	-597.29	123.21	96.5	-299.32	-314.86	-6.97	-52.76	-56.02	-32.32
Total Debt/Capital (%)	306.47	120.11	55.2	49.11	150.17	146.54	-7.49	-111.68	-127.37	-47.76
Total Debt/Total Assets (%)	191.27	83.73	53.84	42.17	103.87	138.18	784.96	533.23	456.3	823.09
Net Debt to Equity	-146.14	-91.75	92.83	96.13	-299.01	-314.42	-6.46	-51.27	-55.57	-32.02
Net Debt/Capital (%)	316.75	-1,112.72	48.14	49.01	150.25	146.64	-6.9	-105.2	-125.09	-47.11
EBITDA	- -	- -	-1	-2	- -	- -	-2	- -	- -	-1
EBITDA-CapEx	- -	- -	-1	-2	- -	- -	-2	- -	- -	-1
Operating Income (Loss)	- -	- -	-1	-5	- -	- -	-2	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	2.34	3.09	- -	- -	- -	0.01	0.01	- -	- -
Current Ratio	0.71	3.29	4.67	0.21	0.21	0.07	0.01	0.09	0.11	0.04
Quick Ratio	0.71	3.29	4.01	0.01	- -	0.04	0.01	0.09	0.11	0.04
CFO/Avg Current Liab	- -	-1.95	-7.5	-4.02	1.93	-0.02	-0.09	-0.01	-0.01	-0.06
Common Equity/Total Assets	-128.86	-14.02	43.7	43.7	-34.7	-43.89	-11,260.61	-1,010.84	-814.7	-2,546.83
Long-Term Debt/Equity (%)	- -	- -	119.01	22.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	180.33	120.11	53.32	11.25	17.68	14.84	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	112.55	83.73	52	9.66	12.23	13.99	- -	- -	- -	- -
Total Debt/Equity (%)	-148.43	-597.29	123.21	96.5	-299.32	-314.86	-6.97	-52.76	-56.02	-32.32
Total Debt/Capital (%)	306.47	120.11	55.2	49.11	150.17	146.54	-7.49	-111.68	-127.37	-47.76
Total Debt/Total Assets (%)	191.27	83.73	53.84	42.17	103.87	138.18	784.96	533.23	456.3	823.09
CFO/Total Liabilities	-85.14	-47.89	-56.94	-168.96	245.08	-1.87	-4.75	-4.55	-1.16	-4.53
CFO/CapEx	-107.88	- -	-379.02	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	12.53	-1.41	1.22	-1.27	-3.68	-4.19	-341.49	-60.11	-54.99	-131.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	5.82	75.36	131.78	29.99	6.87	6.77	8	4.76	3.87
Days Sales Outstanding	- -	62.7	4.84	2.77	12.17	53.17	53.93	45.61	76.69	94.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	143.39	317.08	238.86	1.42	1.62	48.77	30.57	28.36	14.3
Accounts Payable Turnover Days	- -	2.55	1.15	1.53	257.79	225.22	7.48	11.94	12.87	25.52
Cash Conversion Cycle	- -	60.15	3.69	1.24	-245.62	-172.06	46.45	33.67	63.82	68.7
Inventory to Cash Days	- -	62.7	4.84	2.77	12.17	53.17	53.93	45.61	76.69	94.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	1	- -	11	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	8	4	5	3	3	2	2
Enterprise Value	- -	- -	1	8	5	5	14	3	2	2
Total Capital	- -	- -	3	16	3	3	-46	-2	-2	-5
Total Debt/Capital (%)	306.47	120.11	55.2	49.11	150.17	146.54	-7.49	-111.68	-127.37	-47.76
Total Debt / EV	1.02	6.51	1.33	1	0.88	0.99	0.25	0.88	0.91	1.01
EV/Sales	0.2	0.11	0.15	0.84	12.16	6.45	10.29	1.22	1.19	1.67
EV/EBITDA	1.1	- -	- -	- -	- -	25.87	- -	83.5	- -	- -
EV/EBIT	1.1	- -	- -	- -	- -	- -	- -	83.5	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.35	150.08	3.57	4.84	7.1	20.48
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.35	150.08	3.57	4.84	7.1	20.48
Diluted Market Cap	- -	- -	65	63	1	- -	6	1	1	- -
Diluted Enterprise Value	- -	- -	67	71	5	5	9	3	3	2
EV per Share	- -	- -	- -	- -	79,542.25	15,314.87	800.1	48.41	10.84	10.22
TTM Sales	1	1	8	9	- -	1	1	2	2	1
TTM EBITDA	- -	- -	-1	-2	- -	- -	-2	- -	- -	-1
TTM Operating Income	- -	- -	-1	-5	- -	- -	-2	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	-1	-17	13	- -	4	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-17	13	- -	4	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-66.13	-3.58	0.05	-0.75	-2.45	-3.43	-9.48	- -
EV/EBIT	1.1	- -	- -	- -	- -	- -	- -	83.5	- -	- -
Enterprise Value	- -	- -	1	8	5	5	14	3	2	2
Low Price	- -	- -	45,075	2,112	1	0.01	43	- -	- -	- -
EV/Sales	0.2	0.11	0.15	0.84	12.16	6.45	10.29	1.22	1.19	1.67
EV/EBITDA	1.1	- -	- -	- -	- -	25.87	- -	83.5	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	- -
Price/Earnings Average	- -	- -	-608,822.8	-43.04	-661.66	-5.48	-0.07	0.08	0.41	-0.04
Price/Earnings High	- -	- -	-1,422,516.17	-352.57	-36,471.66	-14.05	-0.31	1.7	2.47	-0.13
Price/Earnings Low	- -	- -	-59.06	- -	- -	- -	-0.01	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.43	-0.05	-0.21	-0.09	-0.06	- -
Price/Book Value Average	- -	- -	- -	- -	-48.32	-0.81	-0.14	-1.07	-0.14	-0.02
Price/Book Value High	- -	- -	- -	- -	-2,663.19	-2.08	-0.6	-22.29	-0.85	-0.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.43	-0.05	-0.21	-0.09	-0.06	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-48.32	-0.81	-0.14	-1.07	-0.14	-0.02
Price/Tangible Book Value High	- -	- -	- -	- -	-2,663.19	-2.08	-0.6	-22.29	-0.85	-0.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	- -
Price/Sales	- -	- -	7.77	6.85	1.53	0.09	4.33	0.12	0.06	- -
Price/Sales Average	- -	- -	62,788.77	23.72	171.82	1.64	2.76	1.52	0.15	0.09
Price/Sales High	- -	- -	146,706.13	194.34	9,470.65	4.21	12.13	31.61	0.9	0.33
Price/Sales Low	- -	- -	6.09	- -	- -	- -	0.3	- -	- -	- -
Price/Cash Flow	- -	- -	-65.95	-3.58	0.05	-0.75	-2.45	-1.21	-2.38	- -
Price/Cash Flow Average	- -	- -	-533,001.35	-12.41	5.08	-13.23	-1.56	-14.94	-5.9	-0.35
Price/Cash Flow High	- -	- -	-1,245,359.13	-101.7	279.96	-33.91	-6.86	-310.75	-35.64	-1.33
Price/Cash Flow Low	- -	- -	-51.7	- -	- -	- -	-0.17	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-534,411.34	-12.41	5.08	-13.23	-1.56	-42.45	-23.55	-0.35
Price/Free Cash Flow High	- -	- -	-1,248,653.58	-101.7	279.96	-33.91	-6.86	-882.77	-142.21	-1.33
Price/Free Cash Flow Low	- -	- -	-51.84	- -	- -	- -	-0.17	- -	- -	- -
EV/Sales Average	0.2	0.11	0.15	0.84	182.45	8	7.43	3.22	1.35	1.76
EV/Sales High	0.2	0.11	0.15	0.84	9,481.29	10.56	24.56	46.38	2.72	2
EV/Sales Low	0.2	0.11	0.15	0.84	10.63	6.35	2.93	1.04	1.08	1.67
EV/EBITDA Average	1.1	-0.22	-1.29	-4.34	-342.04	32.09	-6.31	220.71	-35.05	-3.52
EV/EBITDA High	1.1	-0.22	-1.29	-4.34	-17,774.68	42.39	-20.85	3,176.01	-70.65	-4.01
EV/EBITDA Low	1.1	-0.22	-1.29	-4.34	-19.93	25.5	-2.49	71.44	-27.99	-3.35
EV/EBIT Average	1.1	-0.22	-1.22	-1.64	-166.84	-138.83	-5.56	220.71	-35.05	-3.52
EV/EBIT High	1.1	-0.22	-1.22	-1.64	-8,670.11	-183.41	-18.37	3,176.01	-70.65	-4.01
EV/EBIT Low	1.1	-0.22	-1.22	-1.64	-9.72	-110.32	-2.19	71.44	-27.99	-3.35
Last Price	- -	- -	57,500	21,150,000	10,000	220	615	7	1	- -
High Price	- -	- -	1,085,714,176	600,000,000	61,940,000	10,000	1,724	1,800	15	2
Enterprise Value Average	- -	- -	1	8	70	6	10	8	3	3
Enterprise Value High	- -	- -	1	8	3,659	8	33	108	6	3
Enterprise Value Low	- -	- -	1	8	4	5	4	2	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	302,576	169,407	7,400.61	3,087,303.33	6,540.2	2,375.58	142.16	56.94	16.68	6.13
EBITDA per Share	54,477	-86,175	-851.99	-600,162	-3,488.64	592.02	-167.46	0.83	-0.64	-3.06
Operating Income per Share	54,461	-86,367.33	-903.05	-1,585,964	-7,152.1	-136.83	-190.11	0.83	-0.64	-3.06
Basic EPS, GAAP	45,932	-99,613	-763.24	-1,701,809.67	-1,698.31	-711.86	-5,558.46	1,060.75	6.07	-15.07
Basic EPS from Cont Ops	45,932	-99,613	-763.24	-1,701,809.67	-1,698.31	-711.86	-5,558.46	1,060.75	6.07	-15.07
Diluted EPS, GAAP	45,932	-99,613	-763.24	-1,701,809.67	-1,698.31	-711.86	-5,558.46	373.41	1.52	-15.07
Diluted EPS from Cont Ops	45,932	-99,613	-763.24	-1,701,809.67	-1,698.31	-711.86	-5,558.46	373.41	1.52	-15.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-62,245.67	-78,950.67	-871.81	-5,899,923	221,249.34	-294.91	-251.4	-5.79	-0.42	-1.5
Free Cash Flow per Basic Share	-62,822.67	-78,950.67	-874.11	-5,899,923	221,249.34	-294.91	-251.4	-5.79	-0.42	-1.5
Cash & Equivalents per Share	- -	- -	- -	- -	72.25	21.02	14.73	1.21	0.08	0.09
Book Value per Share	- -	- -	- -	- -	-23,257.78	-4,800.81	-2,865.91	-80.77	-17.7	-31.91
Tangible Book Value per Share	- -	- -	- -	- -	-23,257.78	-4,800.81	-2,865.91	-80.77	-17.7	-31.91

GEX Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)