GMEX (GMEX Robotics) OCF Margin %: -125.96% (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 OCF Margin %?

GMEX Robotics GMEX -5.38% 22 OCF Margin % is -125.96% 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 2,473 Hardware companies, GMEX Robotics ranks worse than 95.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GMEX Robotics's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.44 Mil. GMEX Robotics's Revenue for the six months ended in Dec. 2025 was $2.73 Mil. Therefore, GMEX Robotics's OCF Margin % for the quarter that ended in Dec. 2025 was -125.96%.

As of today, GMEX Robotics's current OCF Yield % is -194.75%.

The historical rank and industry rank for GMEX Robotics's OCF Margin % or its related term are showing as below:

GMEX' s OCF Margin % Range Over the Past 10 Years
Min: -274.32   Med: -7.77   Max: 22.38
Current: -70.25


During the past 5 years, the highest OCF Margin % of GMEX Robotics was 22.38%. The lowest was -274.32%. And the median was -7.77%.

GMEX's OCF Margin % is ranked worse than
95.39% of 2473 companies
in the Hardware industry
Industry Median: 5.33 vs GMEX: -70.25


GMEX Robotics OCF Margin % Related Terms


GMEX Robotics OCF Margin % Historical Data

* Premium members only.

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

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
22.38 -1.62 -7.77 -274.32 -19.54

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -334.86 -219.50 -28.11 -10.65 -125.96

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.016/5.2
=-19.54 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.44/2.731
=-125.96 %

* 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 OCF Margin % →
What does a OCF Margin % of -125.96% mean?
GMEX Robotics (GMEX) has a OCF Margin % of -125.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMEX Robotics and its competitors. According to the industry distribution chart, GMEX Robotics ranks #2359 out of 2473 companies in the Hardware industry, placing it in the top 95.4%.
Is GMEX Robotics' OCF Margin % too high?
GMEX Robotics' current OCF Margin % is -125.96%. Based on the distribution chart, GMEX Robotics ranks #2359 out of 2473 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' OCF Margin % compare to WTO and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #2359 out of 2473 companies for OCF Margin %. This places GMEX Robotics in the lower half of its industry. The industry median OCF Margin % is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.33, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current OCF Margin % is -125.96%. 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 OCF Margin % is -125.96%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current OCF Margin % is -125.96% 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:

  • OCF Margin %: -125.96%
  • 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

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OCF 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