Gaxosai(GXAI)
$0.43+0.02 (+3.65%)
GXAI
Gaxosai financials statements
$0.43
At close:+0.02 (+3.65%)
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Gaxosai (GXAI) Ratios
227 Followers
Gaxosai Ratios
GXAI's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, GXAI's free cash flow was increased by $0.00 and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
| Quick Ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
| Cash Ratio | 1.24 | 35.86 | 3.79 | 2.66 | 237.88 |
| Solvency Ratio | -5.43 | -8.40 | -14.58 | -5.54 | -1.40 |
| Operating Cash Flow Ratio | -5.66 | -8.17 | -11.04 | -4.93 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.92M | $ 16.43M | $ 3.37M | $ 424.49K | $ 2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.08 | 1.37 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 4.27 | 0.26 | 0.48 | 169.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.41% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -221.53% | -85033.10% | -1548016.41% | 0.00% | 0.00% |
| EBITDA Margin | -210.94% | -83730.84% | -1543856.64% | 0.00% | 0.00% |
| Operating Profit Margin | -254.34% | -91969.33% | -1568470.70% | 0.00% | 0.00% |
| Pretax Profit Margin | -221.53% | -85033.10% | -1542225.39% | 0.00% | 0.00% |
| Net Profit Margin | -201.79% | -85033.10% | -1542225.39% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -221.53% | -85033.10% | -1542225.39% | 0.00% | 0.00% |
| Net Income Per EBT | 91.09% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.10% | 92.46% | 98.33% | 99.79% | 100.00% |
| Return on Assets (ROA) | -29.06% | -20.11% | -106.82% | -150.96% | -0.58% |
| Return on Equity (ROE) | -29.71% | -20.59% | -115.24% | -207.25% | -0.58% |
| Return on Capital Employed (ROCE) | -38.59% | -22.28% | -117.20% | -207.68% | -0.58% |
| Return on Invested Capital (ROIC) | -38.59% | -22.28% | -117.20% | -207.68% | -0.58% |
| Return on Tangible Assets | -30.71% | -20.26% | -108.36% | -160.99% | -0.58% |
| Earnings Yield | -51.39% | -74.96% | -97.95% | -2.90% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.35 | 0.00 | 32.00 | 0.00 | 0.00 |
| Payables Turnover | 0.76 | 0.00 | 0.00 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.70 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -467.23 | 0.00 | 11.41 | -21348.54 | 0.00 |
| Days of Sales Outstanding | 14.40 | 0.00 | 11.41 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 481.63 | 0.00 | 0.00 | 21348.54 | 0.00 |
| Operating Cycle | 14.40 | 0.00 | 11.41 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -1.85 | -3.02 | -1.25 | -0.00 |
| Free Cash Flow Per Share | -0.63 | -1.96 | -3.07 | -1.31 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.61 | -16.80 | -52.32 | -20.06 | -3519.00 |
| Capital Expenditure Coverage Ratio | -6.61 | -16.80 | -52.32 | -20.06 | -3519.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.99 | -814.60 | -11642.94 | 0.00 | 0.00 |
| Free Cash Flow Yield | -58.46% | -76.09% | -75.36% | -2.70% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.95 | -1.34 | -1.02 | -34.50 | -2978.08 |
| Price-to-Sales (P/S) Ratio | 3.93 | 1134.36 | 15745.31 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.27 | 1.18 | 71.49 | 17.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -1.31 | -1.33 | -37.05 | -10368.29 |
| Price-to-Operating Cash Flow Ratio | -1.97 | -1.39 | -1.35 | -38.89 | -10371.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.66 | 2.92 | -0.76 | -34.12 | -2808.50 |
| Enterprise Value | 6.75M | -9.83M | 3.01M | 48.34M | 34.42M |
| EV to EBITDA | -1.66 | 2.92 | -0.76 | -34.12 | -2808.50 |
| EV to Sales | 3.49 | -2441.04 | 11742.54 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.52 | 2.83 | -0.99 | -36.53 | -9777.90 |
| EV to Operating Cash Flow | -1.75 | 3.00 | -1.01 | -38.36 | -9780.68 |
| Tangible Book Value Per Share | 1.69 | 9.28 | 3.41 | 0.62 | 2.81 |
| Shareholders’ Equity Per Share | 1.85 | 9.36 | 3.47 | 0.68 | 2.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.55 | -1.93 | -4.00 | -1.41 | -0.02 |
| Tax Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.51 | 247.45 | 3577.41 | 0.00 | 0.00 |
| SG&A to Revenue | 3.03 | 673.24 | 11903.75 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 29.66 | 3657.63 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.96 | 0.75 | 0.89 | 0.29 |
Currency in USD
