ScoreWhy is Gaxos.AI, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 30.00% and Operating profit at -17.94% over the last 5 years
3
Positive results in Sep 25
- NET SALES(HY) At USD 0.67 MM has Grown at 24,650.07%
- NET PROFIT(HY) Higher at USD -1.77 MM
- RAW MATERIAL COST(Y) Fallen by -120.5% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.10%, its profits have fallen by -19.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.35% over the previous quarter and collectively hold 8.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.10% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gaxos.AI, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gaxos.AI, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gaxos.AI, Inc.
4.65%
-0.40
155.23%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.00%
EBIT Growth (5y)
-17.94%
EBIT to Interest (avg)
-3.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.23
EV to EBITDA
0.24
EV to Capital Employed
-1.08
EV to Sales
-1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-28.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At USD 0.67 MM has Grown at 24,650.07%
NET PROFIT(HY)
Higher at USD -1.77 MM
RAW MATERIAL COST(Y)
Fallen by -120.5% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -93.45 %
PRE-TAX PROFIT(Q)
Fallen at -32.84%
Here's what is working for Gaxos.AI, Inc.
Net Sales
At USD 0.67 MM has Grown at 24,650.07%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -1.77 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -120.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gaxos.AI, Inc.
Operating Cash Flow
Lowest at USD -3.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Fallen at -32.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -93.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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