Projected Income Statement: Gaxos.ai Inc.

Forecast Balance Sheet: Gaxos.ai Inc.

Forecast Balance Sheet - Gaxos.ai Inc.
Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 3/28/25 3/17/26 - -
Estimates

Cash Flow Forecast: Gaxos.ai Inc.

Fiscal Period: December 2022 2023 2024 2025
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 -0.9047 -1.395 -2.245 -3.205
Change - -54.14% -60.98% -42.78%
Announcement Date 3/31/23 3/27/24 3/28/25 3/17/26
1USD in Million
Estimates

Forecast Financial Ratios: Gaxos.ai Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - - - -254.34% -59.77% -35.3%
EBT Margin (%) - - - - -221.53% -40.31% -33.17%
Net margin (%) - - - - -201.79% -31.49% -30.34%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - -58.95% -106.82% -22.34% -20.19% - -
ROE - -103.17% -192.04% -34.16% -29.17% - -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - - - -1.92 -0.55 -0.3 -0.31
Change - - - - 71.35% 45.45% -3.33%
Nbr of stocks (in thousands) - - - 6,923 7,123 11,052 11,052
Announcement Date - - - 3/28/25 3/17/26 - -
1USD
Estimates
2026 *2027 *
P/E -1.47x -1.42x
PBR - -
EV / Sales 0.45x 0.35x
Yield - -

EPS & Dividend

EPS & Dividend - Gaxos.ai Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Gaxos.ai Inc.
 

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Gaxos.ai Inc.
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