GEX Management, Inc.
Other OTCTotal Valuation
GEX Management, Inc. carries a market capitalization of 42,835.00, placing it among publicly traded companies globally. Its enterprise value stands at 2,228.63, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42,835.00 |
| Enterprise Value | 2,228.63 |
Valuation Ratios
GEX Management, Inc. trades at a trailing price-to-earnings ratio of 0.66.
| PE Ratio | 0.66 |
| PS Ratio | 0.00 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.17 |
| P/OCF Ratio | -0.17 |
Enterprise Valuation
On an enterprise value basis, GEX Management, Inc. trades at an EV/EBITDA multiple of 1.27 and an EV/FCF ratio of 0.01. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.27 |
| EV / FCF | 0.01 |
Financial Position
GEX Management, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.16, indicating elevated leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 57.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -971.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GEX Management, Inc.'s stock has declined approximately -97% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GEX Management, Inc. generated 1.77M in revenue and converted that into -2.11M in net income, yielding earnings per share of -9.47. EBITDA reached -381,183.00, while operating income came in at -381,183.00.
| Revenue | 1.77M |
| Gross Profit | 541,158.00 |
| Operating Income | -381,183.00 |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -381,183.00 |
| EBIT | -381,183.00 |
| Earnings Per Share (EPS) | -9.47 |
Cash Flow
GEX Management, Inc. produced -13,235.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -13,235.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -13,235.00 |
| FCF Per Share | -0.06 |
Margins
GEX Management, Inc. operates with a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of -118.96 provide insight into operational efficiency.
| Gross Margin | 30.51 |
| Operating Margin | -21.49 |
| Pretax Margin | -118.96 |
| Profit Margin | -118.96 |
| EBITDA Margin | -21.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,318.26 |
| FCF Yield | -593.86 |
Stock Splits
GEX Management, Inc.'s most recent stock split took place on April 17, 2026 with a 10000:1 split ratio.
| Last Split Date | 4/17/2026 |
| Split Ratio | 10000:1 |
Scores
GEX Management, Inc. posts an Altman Z-Score of -147.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -147.95 |