📊 GXXM Key Takeaways
Is GXXM a Good Investment? Thesis Analysis
GEX Management is technically insolvent with negative equity of -$4.2M and liabilities exceeding assets by 9.4x. The company faces a severe liquidity crisis with a current ratio of 0.11x and only $18.2K in cash reserves, making near-term debt obligations unsustainable. Negative operating cash flow (-$52.9K), declining revenue (-10.4% YoY), and negative interest coverage (-0.2x) indicate the core business is fundamentally non-viable.
Why Buy GXXM? Key Strengths
- Gross margin of 34.8% suggests core service business has pricing power
- Positive gross profit of $728.9K indicates operational units can generate revenue
- Generated $400.3K net income from non-operating sources, showing some asset value
GXXM Investment Risks to Consider
- Negative stockholders equity of -$4.2M indicates technical insolvency and balance sheet failure
- Liquidity crisis: current ratio of 0.11x means company cannot meet short-term obligations
- Negative operating cash flow and minimal cash ($18.2K) creates immediate solvency risk
- Revenue declining 10.4% YoY with negative operating income and EBITDA
- Cannot service debt: interest coverage ratio of -0.2x indicates debt default risk
- Total liabilities ($4.7M) are 9.4x total assets ($499.2K)
Key Metrics to Watch
- Stockholders equity trajectory and debt restructuring plans
- Operating cash flow stabilization (currently -$52.9K)
- Cash balance and liquidity position (critical at $18.2K)
- Revenue trend and margin sustainability
- Debt refinancing status and covenant compliance
GXXM Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GXXM Profitability Ratios
GXXM vs Default Sector
How GEX MANAGEMENT, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GXXM Overvalued or Undervalued?
Based on fundamental analysis, GEX MANAGEMENT, INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GXXM Balance Sheet & Liquidity
GXXM 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GEX MANAGEMENT, INC.'s revenue has declined by 73% over the 5-year period, indicating business contraction. The most recent EPS of $0.04 reflects profitable operations.
GXXM Growth Metrics (YoY)
GXXM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2023 | $476.1K | -$30.6K | $0.00 |
| Q2 2022 | $384.4K | -$182.5K | $0.00 |
| Q1 2022 | $173.8K | -$402.4K | $0.00 |
| Q3 2021 | $244.2K | -$26.8K | N/A |
| Q2 2021 | $107.9K | -$63.2K | N/A |
| Q2 2020 | $107.9K | -$63.2K | N/A |
| Q2 2019 | $117.5K | $11.9K | N/A |
| Q1 2019 | $95.4K | -$1.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GXXM Capital Allocation
GXXM SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GEX MANAGEMENT, INC. (CIK: 0001681556)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GXXM
What is the AI rating for GXXM?
GEX MANAGEMENT, INC. (GXXM) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GXXM's key strengths?
Claude: Gross margin of 34.8% suggests core service business has pricing power. Positive gross profit of $728.9K indicates operational units can generate revenue.
What are the risks of investing in GXXM?
Claude: Negative stockholders equity of -$4.2M indicates technical insolvency and balance sheet failure. Liquidity crisis: current ratio of 0.11x means company cannot meet short-term obligations.
What is GXXM's revenue and growth?
GEX MANAGEMENT, INC. reported revenue of $2.1M.
Does GXXM pay dividends?
GEX MANAGEMENT, INC. does not currently pay dividends.
Where can I find GXXM SEC filings?
Official SEC filings for GEX MANAGEMENT, INC. (CIK: 0001681556) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GXXM's EPS?
GEX MANAGEMENT, INC. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GXXM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, GEX MANAGEMENT, INC. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GXXM stock overvalued or undervalued?
Valuation metrics for GXXM: ROE of N/A (sector avg: 15%), net margin of 19.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GXXM stock in 2026?
Our dual AI analysis gives GEX MANAGEMENT, INC. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GXXM's free cash flow?
GEX MANAGEMENT, INC.'s operating cash flow is $-52.9K, with capital expenditures of $0.0. FCF margin is -2.5%.
How does GXXM compare to other Default stocks?
Vs Default sector averages: Net margin 19.1% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.11 (avg: 1.8).