GMTech reported a gross margin of 16.09% and a net margin of -61.23% for the quarter ended Oct 2025. These financial ratios cover 11 quarters of results from Apr 2023 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 60.00% | 100.00% | 5.38% | 80.26% | 58.33% | 100.00% | 100.00% | 77.19% | 77.05% | 16.09% | |
| EBT Margin | -3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | 32.81% | -174.50% | -130.34% | |
| EBIT Margin | -3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | 32.79% | -174.68% | -117.45% | |
| EBITDA Margin | -3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | 32.79% | -174.68% | -117.45% | |
| Operating Margin | -3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | 32.79% | -174.68% | -117.45% | |
| Net Margin | -3.00% | 69.22% | -491.46% | 4.31% | -192.60% | -50.40% | -73.00% | 28.42% | -149.80% | -61.23% | |
| FCF Margin | 17.20% | 38.14% | 16.36% | -70.82% | -179.78% | -125.41% | -29.92% | 7.18% | -280.17% | -141.98% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 0.67M | 0.82M | |||||||||
| Assets AverageAssets Avg. | 0.02M | 0.07M | 0.12M | 0.12M | 0.56M | 1.36M | 1.60M | 1.43M | |||
| Invested CapitalInvested Cap. | 0.00M | 0.12M | 0.11M | -0.07M | 0.72M | 0.54M | 0.53M | ||||
| Asset Utilization RatioAsset Util. | 6.73 | 1.02 | 0.41 | 0.46 | 0.05 | 2.45 | 2.15 | 2.43 | |||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | -1.39 | ||||||||||
| Debt Ratio | 0.16 | 0.00 | 0.00 | 0.00 | |||||||
| Times Interest Earned | -1.39 | ||||||||||
| Valuation | |||||||||||
| Price to EarningsP/E | -0.00M | -25.13 | 9.40 | -5.52 | -36.11 | ||||||
| Price to SalesP/S | 0.00M | 2.67 | 8.27 | 22.11 | |||||||
| Price to BookP/B | 70.63 | -37.42 | 12.35 | 1.80 | 1.60 | ||||||
| Enterprise Value | 7.61M | 7.85M | 8.25M | 0.72M | 0.82M | ||||||
| EV to EBIT | -0.00M | -23.49 | 7.56 | -3.54 | -18.45 | ||||||
| EV to EBITDA | -0.00M | -23.49 | 7.56 | -3.54 | -18.45 | ||||||
| Market Capitalization | 7.72M | 8.40M | 8.88M | 0.96M | 0.84M | ||||||
| Price to FCFP/FCF | -0.00M | 29.67 | 37.20 | -2.95 | -15.57 | ||||||
| EV to FCF | -0.00M | 27.74 | 34.55 | -2.21 | -15.26 | ||||||
| EV to CFO | -0.00M | 27.74 | 34.55 | -2.21 | -15.26 | ||||||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | -3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | -1,226.15% | 32.79% | -174.68% | -117.45% |
| Return on Capital Employed [ROCE]ROCE | 39.04% | -29.63% | -37.62% | -29.74% | 60.32% | 186.18% | 80.54% | 86.39% | |||
| Return on Invested Capital [ROIC]ROIC | 183.04% | 68.38% | 78.05% | ||||||||
| Return on Assets [ROA]ROA | 23.45% | -25.69% | -37.91% | -28.21% | -65.66% | 43.98% | 26.95% | 28.92% |