Gaxos.ai Inc. (GXAI) Valuation — DCF, Graham & Comparables

Gaxos.ai Inc. (GXAI) — Price $0.60 TechnologyElectronic Gaming & Multimedia — NASDAQ

Latest reported results:

Valuation dashboard for Gaxos.ai Inc. (GXAI) with P/E N/A, P/B 0.35, EV/EBITDA -0.95 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Gaxos.ai Inc. specializes in the creation, acquisition, and ongoing management of digital games that incorporate non-fungible tokens (NFTs). The company also oversees a dedicated digital gaming platform that features its own proprietary titles, alongside games developed and published by external partners, all presented under the Gaxos brand.

Analysis Summary

Trailing-twelve-month margins: gross margin 98.0%, operating margin -115.8%, net margin -64.8%.

At the current price of $0.60, GXAI has negative trailing earnings (P/E not meaningful) and an ROE of -25.74%. Market capitalisation stands at $6M.

Balance sheet quality for GXAI: current ratio of 18.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.35
EV / EBITDA-0.95
Dividend Yield0.00%

Valuation Models

DCF Fair Value$4.26
vs Current Price+610.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GXAIGaxos.ai Inc.$6M0.35-25.7%
0R1E.LNintendo Co., Ltd.$9.4T19.493.1616.3%
KNM.LKONAMI Group Corporation$2.8T25.504.9620.5%
NTESNetEase, Inc.$75.2B15.803.0720.0%
EAElectronic Arts Inc.$52.9B48.437.4616.7%
TTWOTake-Two Interactive Software, Inc.$39.6B11.31-9.1%
0LCX.LTake-Two Interactive Software, Inc.$39.6B10.12-8.5%
RBLXRoblox Corporation$33.9B251.69-288.8%

Price

Price$0.60
Market Cap$6M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-25.74%
Return on Invested Capital-42.56%
Return on Assets-22.28%
Gross Margin98.01%
Operating Margin-115.80%
Net Margin-64.79%

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Explore sector: Technology · Electronic Gaming & Multimedia

More sections of GXAI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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