GEX MANAGEMENT INC.

GXXM · Consumer Discretionary · $138M mkt cap · FY2023 filings · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

55

2019–2023 (latest 5 aligned FYs; v3 window cap 5): revenue $385872 to $2.1M, increasing; diluted EPS -0.16 to 0.00, increasing. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.

31

Median gross margin 34.8% over 9y, variable.

0

Median ROIC -27.0%, above the 12% hurdle in 0% of years.

28

Net debt/EBITDA n/ax, interest coverage -0x.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.06
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 239% above the zero-growth estimate across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or zero-growth estimate: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

10 years of fundamentals

The business, in plain English

GEX MANAGEMENT INC. booked $2.1M of revenue in FY2023 in the Consumer Discretionary sector and kept 34.8% of it as gross profit — a moderate-margin business by that measure. After every other cost, 19.1% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $907728 (FY2015) to $2.1M (FY2023) — about 11.0% a year compounded over 8 years.

GXXM's latest filed year, FY2023, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

Put together: Business Trend is the strongest of the five filters (55/100) and Returns on Capital the weakest (0/100), which is how GXXM lands at 32/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2014–FY2023 · 10 fiscal years, normalized from GXXM’s SEC filings

Sales, as filed$2.1M FY2023
$0$5M$10M2014201720202023
Revenue kept after cost of goods34.8% FY2023
0%50%2014201720202023
Standard ROIC or separately labeled Operating ROICROIC −22.9% FY2018
−20%0%2014201720202023
Cash an owner could take out−$52.4M FY2021
−$50M−$25M$02014201720202023

Gaps in a line mean that item isn’t in GXXM’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How GEX MANAGEMENT INC. makes its money

GEX MANAGEMENT INC.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$2.1M100%
Cost of revenue$1.4M65%
$72887135%
−$80768−4%
Income before tax$40028719%
$40028719%
Source: · event Dec 31, 2023 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What GEX MANAGEMENT INC. owns — and owes

GEX MANAGEMENT INC.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$499160100%
Cash and equivalents$181734%
Stockholders’ equity−$4.2M−839%
Source: · event Dec 31, 2023 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives GEX MANAGEMENT INC.’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity−9%Tax burden100%net income ÷ pretax incomeInterest burden−496%pretax ÷ operating incomeOperating margin−4%operating income ÷ revenueAsset turnover4.32×revenue ÷ average assetsEquity multiplier-0.11×average assets ÷ average equityAs of 2023-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
$400287FY2023
Income before tax$400287FY2023
Operating income−$80768FY2023
$2.1MFY2023
Ending assets$499160FY2023
Beginning assets$470683FY2022
−$4.2MFY2023
−$4.8MFY2022
Source: · event Dec 31, 2023 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

Where GEX MANAGEMENT INC.'s cash went

GEX MANAGEMENT INC.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$52870−100%
Source: · event Dec 31, 2023 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding GEX MANAGEMENT INC.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Markel / Markel-GaynerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source unavailable · event Jun 30, 2026 · retrieved Jul 26, 2026

Flagship explainer

What GEX MANAGEMENT INC. insiders reported

The complete Form 4 source snapshot retrieved on Aug 19, 2026 contains no transaction rows.

Verified empty: the retrieved source snapshot contains no transaction event.

Source snapshot retrieved 2026-08-19T07:00:02.788Z · SEC Form 4

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale31.5 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

No reported Form 4 transactions were found in the complete checked issuer window for GXXM, . The totals and cluster result below are arithmetic over that certified window.

$0
P purchases minus S sales only, Aug 19, 2025Aug 19, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.

Transaction-code histogram

Supporting event counts for the same certified window, Aug 19, 2025Aug 19, 2026.

P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0

Retrieved .

Consumer Discretionary context

#379 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #377GIFT GIFTIFY, INC.31.7 out of 100, No moatNo moat
  2. #378CENN CENNTRO INC.31.6 out of 100, No moatNo moat
  3. #380DCO DUCOMMUN INCORPORATED31.3 out of 100, No moatNo moat
  4. #381FWRG First Watch Restaurant Group, Inc.31.0 out of 100, No moatNo moat

Compare GXXM with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about GXXM

Does GEX MANAGEMENT INC. have an economic moat?
Based on its FY2023 SEC filings, the Moat Index scores GEX MANAGEMENT INC. (GXXM) 31.5 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 55, pricing power 31, returns on capital 0, balance-sheet safety 28, capital allocation 44.
How has GXXM's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 31.5 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.