GMEX (GMEX Robotics) Piotroski F-Score: 4 (As of Jul. 11, 2026) — Near Median


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 Piotroski F-Score?

GMEX Robotics GMEX -5.38% 22 Piotroski F-Score is 4 as of Jul. 11, 2026, which is at its 10-year median of 4.00. 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 2,426 Hardware companies, GMEX Robotics ranks worse than 62.24% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

GMEX Robotics has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for GMEX Robotics's Piotroski F-Score or its related term are showing as below:

GMEX' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 4   Max: 5
Current: 4

During the past 5 years, the highest Piotroski F-Score of GMEX Robotics was 5. The lowest was 2. And the median was 4.

GMEX Robotics  (NAS:GMEX) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


GMEX Robotics Piotroski F-Score Related Terms


GMEX Robotics Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for GMEX Robotics's Piotroski F-Score 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 Piotroski F-Score Chart

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Piotroski F-Score
N/A N/A 5.00 2.00 4.00

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.00 0.00 4.00 0.00

GMEX vs WTO, BOXL, WLDS: Piotroski F-Score Comparison

For the Consumer Electronics subindustry, GMEX Robotics's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Hardware Industry

For the Hardware industry and Technology sector, GMEX Robotics's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where GMEX Robotics's Piotroski F-Score falls into.


GMEX
22GF Score
GMEX Robotics Corp GMEX
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Jun25) TTM:Last Year (Jun24) TTM:
Net Income was $-0.68 Mil.
Cash Flow from Operations was $-1.02 Mil.
Revenue was $5.20 Mil.
Gross Profit was $2.04 Mil.
Average Total Assets from the begining of this year (Jun24)
to the end of this year (Jun25) was (11.478 + 11.396) / 2 = $11.437 Mil.
Total Assets at the begining of this year (Jun24) was $11.48 Mil.
Long-Term Debt & Capital Lease Obligation was $0.01 Mil.
Total Current Assets was $9.59 Mil.
Total Current Liabilities was $2.16 Mil.
Net Income was $-9.31 Mil.

Revenue was $4.47 Mil.
Gross Profit was $1.59 Mil.
Average Total Assets from the begining of last year (Jun23)
to the end of last year (Jun24) was (9.038 + 11.478) / 2 = $10.258 Mil.
Total Assets at the begining of last year (Jun23) was $9.04 Mil.
Long-Term Debt & Capital Lease Obligation was $0.30 Mil.
Total Current Assets was $9.05 Mil.
Total Current Liabilities was $2.15 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

GMEX Robotics's current Net Income (TTM) was -0.68. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

GMEX Robotics's current Cash Flow from Operations (TTM) was -1.02. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun24)
=-0.683/11.478
=-0.05950514

ROA (Last Year)=Net Income/Total Assets (Jun23)
=-9.312/9.038
=-1.03031644

GMEX Robotics's return on assets of this year was -0.05950514. GMEX Robotics's return on assets of last year was -1.03031644. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

GMEX Robotics's current Net Income (TTM) was -0.68. GMEX Robotics's current Cash Flow from Operations (TTM) was -1.02. ==> -1.02 <= -0.68 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=0.012/11.437
=0.00104923

Gearing (Last Year: Jun24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun23 to Jun24
=0.302/10.258
=0.02944044

GMEX Robotics's gearing of this year was 0.00104923. GMEX Robotics's gearing of last year was 0.02944044. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun25)=Total Current Assets/Total Current Liabilities
=9.59/2.161
=4.4377603

Current Ratio (Last Year: Jun24)=Total Current Assets/Total Current Liabilities
=9.053/2.146
=4.21854613

GMEX Robotics's current ratio of this year was 4.4377603. GMEX Robotics's current ratio of last year was 4.21854613. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

GMEX Robotics's number of shares in issue this year was 0.003. GMEX Robotics's number of shares in issue last year was 0.002. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=2.042/5.2
=0.39269231

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1.586/4.467
=0.35504813

GMEX Robotics's gross margin of this year was 0.39269231. GMEX Robotics's gross margin of last year was 0.35504813. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun24)
=5.2/11.478
=0.4530406

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun23)
=4.467/9.038
=0.49424651

GMEX Robotics's asset turnover of this year was 0.4530406. GMEX Robotics's asset turnover of last year was 0.49424651. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+1+0+1+1+0+1+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

GMEX Robotics has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
GMEX Robotics (GMEX) has a Piotroski F-Score of 4 as of Jul. 11, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GMEX Robotics and its competitors. This is near median its historical median of 4.00. Over the past decade, GMEX Robotics' Piotroski F-Score has ranged from 2.00 to 5.00. According to the industry distribution chart, GMEX Robotics ranks #1510 out of 2426 companies in the Hardware industry, placing it in the top 62.2%.
Is GMEX Robotics' Piotroski F-Score too high?
GMEX Robotics' current Piotroski F-Score of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. The Hardware industry median Piotroski F-Score is 5.00. GMEX Robotics' value of 4 is 20% below this industry median. Based on the distribution chart, GMEX Robotics ranks #1510 out of 2426 companies in the Hardware industry, which is below the industry midpoint. 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' Piotroski F-Score compare to WTO and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #1510 out of 2426 companies for Piotroski F-Score. This places GMEX Robotics in the lower half of its industry. The industry median Piotroski F-Score is 5.00. GMEX Robotics' value of 4 is 20% below this benchmark. Historically, GMEX Robotics' own Piotroski F-Score has ranged from 2.00 to 5.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, GMEX Robotics has consistently been below 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 Piotroski F-Score for a Hardware company?
The median Piotroski F-Score among Hardware companies is 5.00, based on 2,426 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMEX Robotics's current Piotroski F-Score of 4 is 20% below 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current Piotroski F-Score is 4, which is near median its own 10-year median of 4.00. 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 Piotroski F-Score is 4, which is near median its 10-year median of 4.00 and 20% below the Hardware industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current Piotroski F-Score is 4 as of Jul. 11, 2026. 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:

  • Piotroski F-Score: 4 (near median its 10-year median of 4.00)
  • GF Value™: $5,305.39 vs. price of $2.11 (100% below fair value)
  • GF Score™: 22/100 with 7 warning signs
  • Industry Position: 20% below the Hardware median (#1510 of 2426)

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

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.11
Price
$5,305.39
GF Value