지맥스 로보틱스(GMEX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GMEX

GMEX Robotics Corp

7월 28일 12:13 PM ET (한국 7/29 01:13)

$1.80

+0.33 ▲ +22.45%

지맥스 로보틱스(GMEX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2M

스몰캡

P/E

배당수익률

2800.00%

52주 위치

저점 +36% · 고점 -100%

애널리스트

Fundamental health

vs. Consumer Electronics· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 69%

밸류에이션

Top 79%

재무 안정

Top 16%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-50.98	Insider Own ⓘ	-	Shs Outstand ⓘ	0.2M	Perf Week ⓘ	29.5%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	-65.47%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.89%	Short Float ⓘ	-	Perf Quarter ⓘ	-93.89%
Income ⓘ	-0.01B	P/S ⓘ	0.58	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	0.14	Perf Half Y ⓘ	-99.19%
Sales ⓘ	0.00B	P/B ⓘ	0.05	EPS next 5Y ⓘ	-	ROA ⓘ	-22.74%	Short Interest ⓘ	0.11M	Perf YTD ⓘ	-99.27%
Book/sh ⓘ	39.46	P/C ⓘ	0.34	EPS past 3/5Y ⓘ	-	ROE ⓘ	-85.84%	52W High ⓘ	-99.98% ($7958.21)	Perf Year ⓘ	-99.98%
Cash/sh ⓘ	5.33	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-17.12% -10.85%	ROIC ⓘ	-13.56%	52W Low ⓘ	36.36% ($1.32)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$50.4 (2800%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	82.51%	Gross Margin ⓘ	9.04%	Volatility(W/M) ⓘ	9.46% 15.29%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	50.4	EV/Sales ⓘ	8.87	Sales Y/Y TTM ⓘ	3.54%	Oper. Margin ⓘ	-86.86%	ATR (14) ⓘ	0.73	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/12/30	Quick Ratio ⓘ	3.98	EPS Q/Q ⓘ	-57.62%	Profit Margin ⓘ	-171.17%	RSI (14) ⓘ	28.56	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.88	Sales Q/Q ⓘ	2.26%	SMA20 ⓘ	-20.26% ($2.26)	Beta ⓘ	5.53	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	3.79	Earnings ⓘ	-	SMA50 ⓘ	-75.44% ($7.33)	Rel Volume ⓘ	29.54	Prev Close ⓘ	$1.47
Employees ⓘ	16	LT Debt/Eq ⓘ	3.78	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-99.45% ($327.27)	Avg Volume(3M) ⓘ	0.76M	Price ⓘ	$1.8
IPO ⓘ	2023/8/8	Option/Short ⓘ	No/No			Trades ⓘ	62332	Volume ⓘ	22,561,886	Change ⓘ	22.45%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 GMEX Robotics Corp (GMEX) Investment Analysis

What kind of company is GMEX Robotics Corp?

지맥스 로보틱스(GMEX) 배당주

Technology · Consumer Electronics

Small-Cap — Low Volume, High Volatility

A company developing AI-powered robotics technology for cooking automation and hospital logistics. It is pursuing commercialization through its Bon Vivant cooking robot and hospital logistics automation system, and has signed a large-scale deployment contract for 2026.

Learn more about GMEX Robotics Corp →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5820

Employees16people

IPO2023/08/08

Current Price$1.80 ≈ 2,466원

NASD · Australia

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2025년 12월 30일 (화)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-86.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-171.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

9.0%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Electronics 초소형주 Median 17.5% · Bottom 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-85.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-22.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-13.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

3.79

✓ Very high debt

My positionBottom 5%

Low range Average High range

Consumer Electronics Median 0.32

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.88

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Electronics Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.98

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Electronics Median 1.11

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-10.8%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 초소형주 Median 5.5% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.3%

양호

My positionMid-range

Low range Average High range

배당주 초소형주 Median -1.4% · Top 37%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 116%p over the past year

GMEX -100.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-116.0%p

Significantly behind the market

vs Technology (XLK)

-133.0%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 15 peers

Current position within 52-week range

Low (-36.4%p) High (-100.0%p)

Current price is 36.4% above the 52-week low and 100.0% below the 52-week high

Recent risk (last 94 trading days)

Max drawdown

-83.0%

Annualized volatility

536.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.80 above the midline ($1.72). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.023 · Signal 0.047 · Hist -0.024. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 40.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.05x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Electronics median 1.25x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.58x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Electronics 초소형주 median 0.80x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Electronics

Who owns it?

Ownership is broadly stable

👥 Holdings composition

🏦 Institutions 1.9%

Retail-led

Technology 초소형주 Median 7.5%

👤 Retail investors (estimated) 98.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 0.2M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

고배당주 — 연 2800% 배당

Dividend Yield

2800.00%

Industry average 1.11%

Dividend Per Share

$50.40

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 12월

📊 총 이력 2025~2025 (1건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.80

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 1건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-30

$0.800

—

2.09%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2380.0만원

5년 누적 (세후) 11900.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GMEX This Stock	$2.0M	-	0.1 ▲	-85.84% ▼	2800% ▲	+22.4%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 지맥스 로보틱스(GMEX)?

지맥스 로보틱스(GMEX) belongs to the Technology sector and operates in the Consumer Electronics industry.

What is the market cap of GMEX?

The market cap of GMEX is approximately $2M, ranking 5,820 within its sector.

Does GMEX pay dividends?

GMEX has a dividend yield of approximately 2800.00%, with an annual dividend of $50.40.

What is the 52-week high and low for GMEX?

GMEX has recorded a 52-week high of $7958.21 and a low of $1.32.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.