GMEX (GMEX Robotics) 3-Year ROIIC % : -45.54% (As of Jun. 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 3-Year ROIIC %?

GMEX Robotics GMEX -5.38% 22 3-Year ROIIC % is -45.54 as of Jun. 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 2,372 Hardware companies, GMEX Robotics ranks worse than 84.61% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. GMEX Robotics's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -45.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for GMEX Robotics's 3-Year ROIIC % or its related term are showing as below:

GMEX's 3-Year ROIIC % is ranked worse than
84.61% of 2372 companies
in the Hardware industry
Industry Median: 2.35 vs GMEX: -45.54

GMEX Robotics  (NAS:GMEX) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


GMEX Robotics 3-Year ROIIC % Related Terms


GMEX Robotics 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for GMEX Robotics's 3-Year ROIIC % 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 3-Year ROIIC % Chart

GMEX Robotics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 -182.41 -45.54

GMEX Robotics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -182.41 0.00 -45.54 0.00

GMEX vs WTO, BOXL, WLDS: 3-Year ROIIC % Comparison

For the Consumer Electronics subindustry, GMEX Robotics's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, GMEX Robotics's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where GMEX Robotics's 3-Year ROIIC % falls into.


GMEX
22GF Score
GMEX Robotics Corp GMEX
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMEX Robotics 3-Year ROIIC % Calculation

GMEX Robotics's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -1.641 (Jun. 2025) - 0.0688644 (Jun. 2022) )/( 6.966 (Jun. 2025) - 3.211 (Jun. 2022) )
=-1.7098644/3.755
=-45.54%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -45.54 mean?
GMEX Robotics (GMEX) has a 3-Year ROIIC % of -45.54 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMEX Robotics and its competitors. According to the industry distribution chart, GMEX Robotics ranks #2007 out of 2372 companies in the Hardware industry, placing it in the top 84.6%.
Is GMEX Robotics' 3-Year ROIIC % too high?
GMEX Robotics' current 3-Year ROIIC % is -45.54. Based on the distribution chart, GMEX Robotics ranks #2007 out of 2372 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' 3-Year ROIIC % compare to WTO and BOXL?
According to the Hardware industry distribution chart, GMEX Robotics ranks #2007 out of 2372 companies for 3-Year ROIIC %. This places GMEX Robotics in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.35, based on 2,372 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMEX Robotics and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMEX Robotics's current 3-Year ROIIC % is -45.54. 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 3-Year ROIIC % is -45.54. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current 3-Year ROIIC % is -45.54 as of Jun. 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:

  • 3-Year ROIIC %: -45.54
  • 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.11
Price
$5,305.39
GF Value