GMEX Robotics Corp (GMEX) — Titan Protect Analysis

GMEX

GMEX Robotics Corp

Technology · ·

$0.86

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$960,792

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

-167.9%

How much profit the company keeps from each dollar of revenue

ROE

-84.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About GMEX Robotics Corp

GMEX Robotics Corporation, a technology company, focuses on designing, manufacturing, and commercializing AI-driven robotic solutions for the consumer market. The company develops intuitive and interactive robots designed to assist with daily tasks; and provides smart home integration, as well as offers various levels of convenience and connectivity to enhance productivity. It also offers its solution for transportation and logistics; collaborative and industrial automation; and resources explor

https://www.gmexrobotics.com

Country: Australia Employees: 16 Industry: Consumer Electronics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-1.404

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1426

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.991

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-99.1%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

5.35

Significantly more volatile than the market

52W High

$1,075.20

100% below the year high

52W Low

$1.07

-20% above the year low

Avg Volume

1,679,575

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

44,444.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-34.73

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

378.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

39.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-127.9%

Profit from core operations before interest and tax

Free Cash Flow

$-1,161,600

Negative — the business is spending more than it generates

Revenue (TTM)

$5M

Total revenue over the last 12 months

Net Income

$-8,872,917

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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