GXAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -12850.00 | ||
| Price to Sales | 1117.39 | ||
| Book Value Per Common Share | 2.40 | 3.47 | 0.07 |
| Price to Book | 1.07 | ||
| Price to Operating Cash Flow | -1.39 | ||
| Price to Free Cash Flow | -1.31 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -15900.00 | -27800.00 | -6.75 | ||||||
| Price to Sales | 58.75 | 355.88 | 12850.00 | 836.84 | |||||
| Book Value Per Common Share | 2.11 | 2.20 | 2.40 | 3.55 | 3.93 | 5.00 | 3.47 | 0.48 | 0.07 |
| Price to Book | 0.67 | 0.55 | 1.07 | 0.45 | 0.71 | 1.23 | |||
| Price to Operating Cash Flow | -14.02 | -6.53 | -23.15 | -3.34 | -4.22 | -5.62 | |||
| Price to Free Cash Flow | -13.60 | -4.65 | -22.52 | -3.34 | -4.20 | -4.35 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -99.84 | ||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 620.42 | 1719.94 | -51.78 | ||||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 9.43 | 3.66 | 0.07 |
| Quick Ratio | 41.76 | 13.40 | |
| Current Ratio | 41.91 | 13.49 | 3.45 |
| Debt to Equity | 0.02 | 0.08 | 0.37 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.00 | 2.13 | 2.42 | 4.82 | 4.17 | 5.37 | 3.66 | 0.51 | 0.07 |
| Quick Ratio | 28.20 | 29.74 | 41.76 | 16.90 | 11.91 | 10.52 | 13.40 | ||
| Current Ratio | 28.68 | 30.29 | 41.91 | 17.12 | 12.47 | 11.22 | 13.49 | 39.44 | 3.45 |
| Debt to Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.37 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -20.11 | -106.82 | -150.96 |
| ROE | -20.60 | -115.24 | -207.25 |
| Gross Margin | 0.00 | ||
| Operating Margin | -91969.33 | ||
| EBITDA Margin | -90667.07 | ||
| Net Profit Margin | -85033.10 | -1542225.39 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.87 | -7.40 | -4.93 | -12.14 | -15.90 | -15.25 | -25.84 | ||
| ROE | -5.03 | -7.64 | -5.04 | -12.87 | -17.22 | -16.68 | -26.51 | ||
| Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Operating Margin | -574.77 | -5864.21 | -68971.93 | -33501.07 | |||||
| EBITDA Margin | -541.69 | -5738.86 | -67790.49 | -32976.29 | |||||
| Net Profit Margin | -438.31 | -5021.91 | -64301.38 | -31967.83 | -4800763.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 1.70 | 3,695.95 | 941.43 |
| Current Assets | 1.68 | 3,642.54 | 882.78 |
| Cash and Short-Term Investments | 1.68 | 3,617.40 | 679.78 |
| Cash and Cash Equivalents | 1.44 | 1,024.71 | 679.78 |
| Short-Term Investments | 0.24 | 2,592.69 | 0 |
| Net Receivables | 0.00 | 0.01 | 0 |
| Inventory | 0.00 | 0 | 0 |
| Other Current Assets | 0.01 | 25.13 | 203.00 |
| Non-Current Assets | 0.02 | 53.41 | 58.65 |
| Property, Plant, Equipment Net | 0.00 | 52.61 | 0 |
| Real Estate | 0.00 | 0 | 0 |
| Goodwill | 0.00 | 0 | 0 |
| Intangible Assets | 0.02 | 0 | 58.65 |
| Long-Term Investments | 0.00 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0 | 0 |
| Other Non-Current Assets | 0.02 | 0.80 | 0.00 |
| Liabilities | 0.04 | 270.04 | 255.69 |
| Current Liabilities | 0.04 | 270.04 | 255.69 |
| Payables and Expenses | 0.04 | 270.04 | 255.69 |
| Account Payables | 0.03 | 215.88 | 245.01 |
| Current Accrued Liabilities | 0.01 | 54.15 | 10.68 |
| Short-Term Debt | 0.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 |
| Equity | 1.66 | 3,425.91 | 685.73 |
| Shareholders Equity | 1.66 | 3,425.91 | 685.73 |
| Capital Stock | 0.00 | 0.10 | 1.04 |
| Share Premium | 2.54 | 8,711.55 | 2,118.12 |
| Retained Earnings | -0.88 | -5,381.52 | -1,433.43 |
| Treasury Shares | 0.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | 95.78 | 0 |
| Minority Interest | -0.00 | 0 | 0 |
| Investments | 0 | 2,592.69 | 0 |
| Debt | 0.00 | 0 | 0 |
| Net Debt | 0.00 | 0 | 0 |
| Common Shares Outstanding | 0.69 | 988.37 | 10,417.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 0.00 | 0.26 | 0 |
| Cost Of Revenue | 0.00 | 0 | 0 |
| Interest Income | 0.02 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0 | 0 |
| Non-Interest Expense | 0.27 | 0 | 0 |
| Gross Profit | 0.00 | 0 | 0 |
| Operating Expenses | 0.37 | 4,015.54 | 1,424.10 |
| Selling, General and Administrative Expenses | 0.27 | 3,047.36 | 599.57 |
| Research and Development Expenses | 0.10 | 915.82 | 824.52 |
| Other Operating Expenses | 0.00 | 52.36 | 0.00 |
| Operating Income | -0.37 | -4,015.28 | -1,424.10 |
| Net Non-Operating Income | 0.00 | 0 | 0 |
| EBT | -0.34 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -0.34 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 |
| Net Income | -0.34 | -3,948.10 | -1,421.17 |
| EBIT | -0.37 | 0 | 0 |
| Deprecation and Amortization | 0.01 | 10.65 | 4.19 |
| EBITDA | -0.37 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0.18 | 987.94 | 10,417.85 |
| Average Shares Outstanding Diluted | 0.18 | 987.94 | 10,417.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -0.33 | -2,980.59 | -1,260.42 |
| Operating Net Income | -0.34 | -3,948.10 | -1,421.17 |
| Deprecation and Amortization | 0.01 | 10.65 | 4.19 |
| Deferred Income Tax | 0.00 | 0 | 0 |
| Share Based Compensation | 0.01 | 936.35 | 0 |
| Change in Working Capital | 0.01 | -11.20 | 156.56 |
| Other Operating Activities | 0.01 | 31.70 | 0.00 |
| Investing Cash Flow | 0.01 | -2,533.21 | -62.84 |
| Capital Expenditure | -0.00 | -113.94 | -62.84 |
| Net Purchase/Sale of PPE | 0.00 | -56.97 | -62.84 |
| Net Purchase/Sale of Investments Net | 0.03 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 |
| Other Investing Activities | 0.01 | -2,362.30 | 62.84 |
| Financing Cash Flow | 1.66 | 5,858.73 | -75.10 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0.82 | 5,858.73 | 37.50 |
| Dividends Paid | 0.00 | 0 | 0 |
| Other Financing Activities | 1.66 | 0.00 | -112.60 |
| Net Change in Cash | 1.34 | 344.93 | -1,398.36 |
| Cash at Beginning of Period | 0.10 | 679.78 | 2,078.14 |
| Cash at End of Period | 1.44 | 1,024.71 | 679.78 |
| Free Cash Flow | -0.35 | -3,094.53 | -1,323.26 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1.54 | 1.61 | 1.70 | 0.71 | 0.51 | 5,981.31 | 3,695.95 | 5,943.58 | 941.43 |
| Current Assets | 1.45 | 1.52 | 1.68 | 0.69 | 0.49 | 5,765.28 | 3,642.54 | 5,888.07 | 882.78 |
| Cash and Short-Term Investments | 1.42 | 1.49 | 1.68 | 0.68 | 0.47 | 5,404.35 | 3,617.40 | 5,722.55 | 679.78 |
| Cash and Cash Equivalents | 0.17 | 0.26 | 1.44 | 0.52 | 0.24 | 3,312.28 | 1,024.71 | 2,213.15 | 679.78 |
| Short-Term Investments | 1.25 | 1.23 | 0.24 | 0.16 | 0.23 | 2,092.08 | 2,592.69 | 3,509.40 | 0 |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0 | 0 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 360.91 | 25.13 | 165.52 | 203.00 |
| Non-Current Assets | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 216.03 | 53.41 | 55.51 | 58.65 |
| Property, Plant, Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.73 | 52.61 | 0 | 0 |
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 147.50 | 0 | 55.51 | 58.65 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.80 | 0.80 | 0.00 | 0.00 |
| Liabilities | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 513.77 | 270.04 | 149.28 | 255.69 |
| Current Liabilities | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 513.77 | 270.04 | 149.28 | 255.69 |
| Payables and Expenses | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 513.77 | 270.04 | 149.28 | 255.69 |
| Account Payables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 393.15 | 215.88 | 125.61 | 245.01 |
| Current Accrued Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 120.62 | 54.15 | 23.66 | 10.68 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 1.49 | 1.56 | 1.66 | 0.67 | 0.47 | 5,467.54 | 3,425.91 | 5,794.30 | 685.73 |
| Shareholders Equity | 1.50 | 1.56 | 1.66 | 0.67 | 0.47 | 5,467.54 | 3,425.91 | 5,794.30 | 685.73 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 1.21 | 1.04 |
| Share Premium | 2.57 | 2.57 | 2.54 | 1.47 | 1.18 | 11,764.73 | 8,711.55 | 8,744.39 | 2,118.12 |
| Retained Earnings | -1.07 | -1.00 | -0.88 | -0.80 | -0.71 | -6,293.67 | -5,381.52 | -2,969.46 | -1,433.43 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -3.63 | 95.78 | 18.16 | 0 |
| Minority Interest | -0.01 | -0.00 | -0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2,092.08 | 2,592.69 | 3,509.40 | 0 |
| Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0.71 | 0.71 | 0.69 | 0.19 | 0.12 | 1,093.67 | 988.37 | 12,104.60 | 10,417.85 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Interest Income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Non-Interest Expense | 0.09 | 0.12 | 0.06 | 0.07 | 0.06 | 0 | 0 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Operating Expenses | 0.12 | 0.14 | 0.09 | 0.09 | 0.09 | 1,043.86 | 1,542.33 |
| Selling, General and Administrative Expenses | 0.09 | 0.12 | 0.06 | 0.07 | 0.06 | 861.53 | 1,437.78 |
| Research and Development Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 182.33 | 104.55 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.10 | -0.14 | -0.09 | -0.09 | -0.09 | -1,043.84 | -1,542.33 |
| Net Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| EBT | -0.08 | -0.12 | -0.08 | -0.09 | -0.08 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -0.08 | -0.12 | -0.08 | -0.09 | -0.08 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.01 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| Net Income | -0.07 | -0.12 | -0.08 | -0.09 | -0.08 | -912.14 | -1,536.03 |
| EBIT | -0.10 | -0.14 | -0.09 | -0.09 | -0.09 | 0 | 0 |
| Deprecation and Amortization | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 3.14 |
| EBITDA | -0.09 | -0.14 | -0.09 | -0.09 | -0.08 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0.71 | 0.70 | 0 | 0.14 | 0.11 | 1,005.56 | 11,261.22 |
| Average Shares Outstanding Diluted | 0.71 | 0.70 | 0 | 0.14 | 0.11 | 1,005.56 | 11,261.22 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.07 | -0.13 | -0.08 | -0.07 | -0.07 | -1,099.42 | -933.86 |
| Operating Net Income | -0.08 | -0.12 | -0.08 | -0.09 | -0.08 | -912.14 | -1,536.03 |
| Deprecation and Amortization | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 3.14 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 870.57 |
| Change in Working Capital | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -92.05 | -271.54 |
| Other Operating Activities | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -119.72 | 0.00 |
| Investing Cash Flow | -0.01 | -1.05 | -0.08 | 0.07 | -0.02 | 349.60 | -3,491.24 |
| Capital Expenditure | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -321.31 | -3,491.24 |
| Net Purchase/Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.31 | -3,491.24 |
| Net Purchase/Sale of Investments Net | -0.01 | -1.00 | -0.08 | 0.07 | -0.02 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Other Investing Activities | -0.01 | -1.05 | -0.08 | 0.07 | -0.02 | 842.22 | 3,491.24 |
| Financing Cash Flow | 0.00 | 0.00 | 1.07 | 0.28 | 0.00 | 3,037.38 | 5,958.47 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 5,958.47 |
| Net Issuance/Repurchase of Equity | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 3,037.38 | 5,958.47 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1.07 | 0.28 | 0.00 | 0.00 | -5,958.47 |
| Net Change in Cash | -0.09 | -1.18 | 0.92 | 0.29 | -0.09 | 2,287.57 | 1,533.37 |
| Cash at Beginning of Period | 0.26 | 1.44 | 0.52 | 0.24 | 0.33 | 1,024.71 | 679.78 |
| Cash at End of Period | 0.17 | 0.26 | 1.44 | 0.52 | 0.24 | 3,312.28 | 2,213.15 |
| Free Cash Flow | -0.07 | -0.18 | -0.08 | -0.07 | -0.07 | -1,420.73 | -4,425.10 |