GMEX (GMEX Robotics) EBITDA Margin %: -321.97% (As of Dec. 2025)


GMEX GMEX Robotics Corp GMEX
22 GF Score
Price $2.11
GF Value $5,305.39
Valuation Possible Value Trap
! 7 Warning Signs
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What is GMEX Robotics EBITDA Margin %?

GMEX Robotics GMEX -5.38% 22 EBITDA Margin % is -321.97% as of Dec. 2025. GuruFocus rates GMEX with a GF Score™ of 22/100 and a GF Value™ of $5,305.39 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,472 Hardware companies, GMEX Robotics ranks worse than 96.52% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. GMEX Robotics's EBITDA for the six months ended in Dec. 2025 was $-8.79 Mil. GMEX Robotics's Revenue for the six months ended in Dec. 2025 was $2.73 Mil. Therefore, GMEX Robotics's EBITDA margin for the quarter that ended in Dec. 2025 was -321.97%.


GMEX Robotics  (NAS:GMEX) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


GMEX Robotics EBITDA Margin % Related Terms


GMEX Robotics EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for GMEX Robotics's EBITDA Margin % 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 EBITDA Margin % Chart

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
19.87 5.81 -27.40 -178.76 1.50

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.45 -232.47 -42.39 47.00 -321.97

GMEX vs WTO, BOXL, WLDS: EBITDA Margin % Comparison

For the Consumer Electronics subindustry, GMEX Robotics's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, GMEX Robotics's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where GMEX Robotics's EBITDA Margin % falls into.


GMEX
22GF Score
GMEX Robotics Corp GMEX
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMEX Robotics EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

GMEX Robotics's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.078/5.2
=1.50 %

GMEX Robotics's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.793/2.731
=-321.97 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -321.97% mean?
GMEX Robotics (GMEX) has a EBITDA Margin % of -321.97% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GMEX Robotics and its competitors. According to the industry distribution chart, GMEX Robotics ranks #2386 out of 2472 companies in the Hardware industry, placing it in the top 96.5%.
Is GMEX Robotics' EBITDA Margin % too high?
GMEX Robotics' current EBITDA Margin % is -321.97%. Based on the distribution chart, GMEX Robotics ranks #2386 out of 2472 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' EBITDA Margin % compare to WTO and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #2386 out of 2472 companies for EBITDA Margin %. This places GMEX Robotics in the lower half of its industry. The industry median EBITDA Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current EBITDA Margin % is -321.97%. 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 $5,305.39, compared to a current price of $2.11 — trading 100% below its estimated fair value. The current EBITDA Margin % is -321.97%. GMEX Robotics' overall GF Score™ is 22/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current EBITDA Margin % is -321.97% 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 $2.11 is trading 100% below its estimated GF Value™ of $5,305.39. GuruFocus considers GMEX Robotics to be Possible Value Trap.

Key valuation signals for GMEX:

  • EBITDA Margin %: -321.97%
  • GF Value™: $5,305.39 vs. price of $2.11 (100% below fair value)
  • GF Score™: 22/100 with 7 warning signs

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

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.11
Price
$5,305.39
GF Value