GEX.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on GEX.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $27.75K | — | — | — | — |
| Gross profit | -$27.75K | — | — | — | — |
| Selling, general & admin | $1.03M | $242.69K | $159.68K | $172.47K | +325.0% |
| Total operating expense | $2.08M | $242.69K | $159.68K | $172.47K | +755.9% |
| Operating income | -$2.11M | -$242.69K | -$159.68K | -$172.47K | -767.4% |
| Net interest income | -$378.83K | $164 | $203 | -$292 | -231,092.7% |
| Pre-tax income | -$2.75M | -$242.53K | -$159.48K | -$172.76K | -1,034.0% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$2.75M | -$242.53K | -$159.48K | -$172.76K | -1,034.0% |
| Net income to common | -$2.75M | -$242.53K | -$159.48K | -$172.76K | -1,034.0% |
| Basic EPS | — | -0.04 | -0.03 | -0.03 | — |
| Diluted EPS | — | -0.04 | -0.03 | -0.03 | — |
| EBIT | -$2.37M | -$242.53K | -$159.46K | -$172.47K | -877.0% |
| EBITDA | -$2.34M | -$242.53K | -$159.46K | -$172.47K | -865.6% |
| Basic shares | — | 6.41M | 6.41M | 6.41M | — |
| Diluted shares | — | 6.41M | 6.41M | 6.41M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $269.10K | $1.22M | $4.77K | $48.21K | -77.9% |
| Cash & short-term investments | $269.10K | $1.22M | $4.77K | $48.21K | -77.9% |
| Total current assets | $386.32K | $1.60M | $15.99K | $70.49K | -75.9% |
| Property, plant & equipment | $193.74K | $21.81K | — | — | +788.1% |
| Total assets | $580.07K | $1.62M | $15.99K | $70.49K | -64.3% |
| Total current liabilities | $2.27M | $2.22M | $247.40K | $59.37K | +2.0% |
| Current debt | $855.21K | $969.18K | $203.19K | $10.47K | -11.8% |
| Long-term debt | $897.98K | $828.19K | — | — | +8.4% |
| Total debt | $1.95M | $1.82M | $203.19K | $10.47K | +7.2% |
| Total liabilities | $3.62M | $3.13M | $247.40K | $59.37K | +15.5% |
| Retained earnings | -$15.78M | -$13.03M | -$958.07K | -$715.54K | -21.1% |
| Shareholder equity | -$3.04M | -$1.51M | -$231.41K | $11.13K | -101.4% |
| Working capital | -$1.88M | -$619.59K | -$231.41K | $11.13K | -203.3% |
| Net tangible assets | -$3.04M | -$1.51M | -$231.41K | $11.13K | -101.4% |
| Shares issued | 127.59M | 97.03M | 6.41M | 6.41M | +31.5% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.75M | -$242.53K | -$159.48K | -$172.76K | -1,034.0% |
| Depreciation & amortisation | $27.75K | — | — | — | — |
| Stock-based compensation | $0 | — | — | — | — |
| Change in working capital | $298.36K | $6.36K | $7.33K | $9.46K | +4,589.8% |
| Operating cash flow | -$1.87M | -$236.17K | -$152.14K | -$163.30K | -689.8% |
| Investing cash flow | $0 | — | — | — | — |
| Financing cash flow | $918.42K | $192.72K | $0 | $0 | +376.5% |
| Free cash flow | -$1.87M | -$236.17K | -$152.14K | -$163.30K | -689.8% |
| End cash position | $269.10K | $4.77K | $48.21K | $200.35K | +5,545.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $269.10K | — | $1.22M | — |
| Cash & short-term investments | $269.10K | — | $1.22M | — |
| Total current assets | $386.32K | — | $1.60M | — |
| Property, plant & equipment | $193.74K | — | $21.81K | — |
| Total assets | $580.07K | — | $1.62M | — |
| Total current liabilities | $2.27M | — | $2.22M | — |
| Current debt | $855.21K | — | $969.18K | — |
| Long-term debt | $897.98K | — | $828.19K | — |
| Total debt | $1.95M | — | $1.82M | — |
| Total liabilities | $3.62M | — | $3.13M | — |
| Retained earnings | -$15.78M | — | -$13.03M | — |
| Shareholder equity | -$3.04M | — | -$1.51M | — |
| Working capital | -$1.88M | — | -$619.59K | — |
| Net tangible assets | -$3.04M | — | -$1.51M | — |
| Shares issued | 127.59M | 103.59M | 97.03M | +23.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.