GEX MANAGEMENT, INC.
GXXMdata completeness 75%9 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|
| Revenue | $385,8721 | $750,6822 | $1.34M3 | $2.34M3 | $2.1M4 |
| Net income | −$100,2005 | −$319,0286 | −$52.4M7 | $43.6M7 | $400,2878 |
| Operating cash flow | $13.1M9 | −$93,19210 | −$2.37M11 | −$237,94511 | −$52,87012 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $4,26313 | $6,64114 | $253,98815 | $71,04315 | $18,17316 |
| Diluted shares | 609,407 | 3.2M | 94.3M | 1.17B | 2.62B |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.02
your share of equity
Profit it earned you last year
$0
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.02 of net worth that earned you $0 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+430385% shares · 5y
Share count is up 430385% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K/A · period ending 2019-12-31 · accession 0001493152-21-009221 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2020-12-31 · accession 0001493152-22-033966 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-24-015886 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-12-31 · accession 0001493152-24-015888 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2019-12-31 · accession 0001493152-21-009221 (NetIncomeLoss)
- 10-K · period ending 2020-12-31 · accession 0001493152-23-012527 (NetIncomeLoss)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-24-015886 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001493152-24-015888 (NetIncomeLoss)
- 10-K/A · period ending 2019-12-31 · accession 0001493152-21-009221 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2020-12-31 · accession 0001493152-22-033966 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-24-015886 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001493152-24-015888 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2019-12-31 · accession 0001493152-21-009221 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2020-12-31 · accession 0001493152-22-033966 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-24-015886 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001493152-24-015888 (CashAndCashEquivalentsAtCarryingValue)