GMEX (GMEX Robotics) Debt-to-Equity: 3.79 (As of Dec. 2025) — 2815% Above Median

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GMEX GMEX Robotics Corp GMEX
22 GF Score
Price $0.80
GF Value $5,174.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is GMEX Robotics Debt-to-Equity?

GMEX Robotics GMEX +1.00% 22 Debt-to-Equity is 3.79 as of Dec. 2025, which is 2815% above its 10-year median of 0.13. GuruFocus rates GMEX with a GF Score™ of 22/100 and a GF Value™ of $5,174.77 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,233 Hardware companies, GMEX Robotics ranks worse than 98.07% on this metric.

GMEX Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.15 Mil. GMEX Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $51.03 Mil. GMEX Robotics's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $13.52 Mil. GMEX Robotics's debt to equity for the quarter that ended in Dec. 2025 was 3.79.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for GMEX Robotics's Debt-to-Equity or its related term are showing as below:

GMEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.13   Max: 3.79
Current: 3.79

During the past 5 years, the highest Debt-to-Equity Ratio of GMEX Robotics was 3.79. The lowest was 0.03. And the median was 0.13.

GMEX's Debt-to-Equity is ranked worse than
98.07% of 2233 companies
in the Hardware industry
Industry Median: 0.28 vs GMEX: 3.79

GMEX Robotics  (NAS:GMEX) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


GMEX Robotics Debt-to-Equity Related Terms


GMEX Robotics Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for GMEX Robotics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMEX Robotics Debt-to-Equity Chart

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.49 0.38 0.11 0.06 0.03

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.13 0.03 3.79

GMEX vs CAPC, BOXL, RIME: Debt-to-Equity Comparison

For the Consumer Electronics subindustry, GMEX Robotics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GMEX Robotics Debt-to-Equity vs Hardware Industry

For the Hardware industry and Technology sector, GMEX Robotics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GMEX Robotics's Debt-to-Equity falls into.


GMEX
22GF Score
GMEX Robotics Corp GMEX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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GMEX Robotics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GMEX Robotics's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

GMEX Robotics's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 3.79 mean?
GMEX Robotics (GMEX) has a Debt-to-Equity of 3.79 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on GMEX Robotics and its competitors. This is 2815% above median its historical median of 0.13. Over the past decade, GMEX Robotics' Debt-to-Equity has ranged from 0.03 to 3.79. According to the industry distribution chart, GMEX Robotics ranks #2190 out of 2233 companies in the Hardware industry, placing it in the top 98.1%.
Is GMEX Robotics' Debt-to-Equity too high?
GMEX Robotics' current Debt-to-Equity of 3.79 is 2815% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.79. The Hardware industry median Debt-to-Equity is 0.28. GMEX Robotics' value of 3.79 is 1253.6% above this industry median. Based on the distribution chart, GMEX Robotics ranks #2190 out of 2233 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GMEX Robotics has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMEX Robotics' Debt-to-Equity compare to CAPC and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #2190 out of 2233 companies for Debt-to-Equity. This places GMEX Robotics in the lower half of its industry. The industry median Debt-to-Equity is 0.28. GMEX Robotics' value of 3.79 is 1253.6% above this benchmark. Historically, GMEX Robotics' own Debt-to-Equity has ranged from 0.03 to 3.79 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.28, GMEX Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Hardware company?
The median Debt-to-Equity among Hardware companies is 0.28, based on 2,233 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMEX Robotics's current Debt-to-Equity of 3.79 is 1253.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current Debt-to-Equity is 3.79, which is 2815% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMEX Robotics stock overvalued right now?
Based on GuruFocus' analysis, GMEX Robotics (GMEX) is currently considered Possible Value Trap. The stock's GF Value™ is $5,174.77, compared to a current price of $0.80 — trading 100% below its estimated fair value. The current Debt-to-Equity is 3.79, which is 2815% above median its 10-year median of 0.13 and 1253.6% above the Hardware industry median of 0.28. GMEX Robotics' overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current Debt-to-Equity is 3.79 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GMEX Robotics (GMEX) Overvalued in 2026?

Based on GuruFocus' analysis, GMEX Robotics stock appears to be undervalued. The current stock price of $0.80 is trading 100% below its estimated GF Value™ of $5,174.77. GuruFocus considers GMEX Robotics to be Possible Value Trap.

Key valuation signals for GMEX:

  • Debt-to-Equity: 3.79 (2815% above median its 10-year median of 0.13)
  • GF Value™: $5,174.77 vs. price of $0.80 (100% below fair value)
  • GF Score™: 22/100 with 8 warning signs
  • Industry Position: 1253.6% above the Hardware median (#2190 of 2233)

No single metric tells the full story. See the GMEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMEX Robotics Business Description

Address 23-25 Mangrove Lane, Taren Point, NSW, AUS, 2229
GMEX Robotics Corp is engaged in the design and deployment of AI-powered robotics and intelligent consumer technologies. The group operates in three business areas: Consumer and Commercial Robotics: Developing intuitive and interactive robots designed to assist with daily tasks, provide smart home integration, and offer new levels of convenience and connectivity to boost productivity; AI-Driven Hardware: Embedding artificial intelligence into physical products to create self-learning and adaptive user experiences; and Innovation & Ecosystem: Building a robust ecosystem of robotic products that communicate and evolve, powered by proprietary AI algorithms.
22GF Score

Get the complete analysis for GMEX

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$5,174.77
GF Value