GMEX (GMEX Robotics) ROA %: -49.89% (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 ROA %?

GMEX Robotics GMEX -5.38% 22 ROA % is -49.89% 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 2,498 Hardware companies, GMEX Robotics ranks worse than 94.56% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GMEX Robotics's annualized Net Income for the quarter that ended in Dec. 2025 was $-19.74 Mil. GMEX Robotics's average Total Assets over the quarter that ended in Dec. 2025 was $39.57 Mil. Therefore, GMEX Robotics's annualized ROA % for the quarter that ended in Dec. 2025 was -49.89%.

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

GMEX' s ROA % Range Over the Past 10 Years
Min: -90.78   Med: -5.97   Max: 13.45
Current: -29.89

During the past 5 years, GMEX Robotics's highest ROA % was 13.45%. The lowest was -90.78%. And the median was -5.97%.

GMEX's ROA % is ranked worse than
94.56% of 2498 companies
in the Hardware industry
Industry Median: 2.28 vs GMEX: -29.89

GMEX Robotics  (NAS:GMEX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-19.74/39.5685
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-19.74 / 5.462)*(5.462 / 39.5685)
=Net Margin %*Asset Turnover
=-361.41 %*0.138
=-49.89 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


GMEX Robotics ROA % Related Terms


GMEX Robotics ROA % Historical Data

* Premium members only.

The historical data trend for GMEX Robotics's ROA % 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 ROA % Chart

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
13.45 0.22 -22.02 -90.78 -5.97

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.51 -111.08 -31.42 18.72 -49.89

GMEX vs WTO, BOXL, WLDS: ROA % Comparison

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

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

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


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

GMEX Robotics's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-0.683/( (11.478+11.396)/ 2 )
=-0.683/11.437
=-5.97 %

GMEX Robotics's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-19.74/( (11.396+67.741)/ 2 )
=-19.74/39.5685
=-49.89 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -49.89% mean?
GMEX Robotics (GMEX) has a ROA % of -49.89% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMEX Robotics and its competitors. According to the industry distribution chart, GMEX Robotics ranks #2362 out of 2498 companies in the Hardware industry, placing it in the top 94.6%.
Is GMEX Robotics' ROA % too high?
GMEX Robotics' current ROA % is -49.89%. Based on the distribution chart, GMEX Robotics ranks #2362 out of 2498 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' ROA % compare to WTO and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #2362 out of 2498 companies for ROA %. This places GMEX Robotics in the lower half of its industry. The industry median ROA % is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.28, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median ROA % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current ROA % is -49.89%. 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 ROA % is -49.89%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current ROA % is -49.89% 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:

  • ROA %: -49.89%
  • 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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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.11
Price
$5,305.39
GF Value