GEX MANAGEMENT, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2024.

Symbol
GXXM on OTC
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
25 Apr 2024

Quick Takeaways

  • GXXM - GEX MANAGEMENT, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2024.
  • Headline metric: Return On Equity 0.91%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-100%</span>.
  • Most recent SEC facts end date: 25 Apr 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-04-25) highlights Return On Equity 0.9%, Return On Assets -8.6%, and Operating Margin -7.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.0/100

Weak Confidence medium

Return On Equity

0.91%

Metric score 0.0/100

Return On Assets

-8.6%

Metric score 0.0/100

Financial Health

Current Ratio
0.23x
Quick Ratio
0.21x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.91%

YoY: -100%

Industry median: 0.94% (n=58)

View history

Return On Assets

-8.6%

YoY: -100%

Industry median: -5.1% (n=56)

View history

Operating Margin

-7.3%

YoY: -92%

Industry median: 1.4% (n=41)

View history

Current Ratio

0.23x

YoY: +347%

Industry median: 0.84x (n=55)

View history

Quick Ratio

0.21x

YoY: +325%

Industry median: 0.6x (n=29)

View history

Revenues YoY

11%

YoY:

Industry median: 3.7% (n=43)

View history

NetIncomeLoss YoY

83%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.91% -100%
Return On Assets -8.6% -100%
Operating Margin -7.3% -92%

Financial Health

Metric Latest value YoY change
Current Ratio 0.23x +347%
Quick Ratio 0.21x +325%

Growth

Metric Latest value YoY change
Revenues YoY 11%
NetIncomeLoss YoY 83%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,405,609,162 +253%
Entity Public Float $240,561 -29%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY