GEOS
Geospace Technologies·NASDAQ
--
--(--)
--
--(--)
3.56 / 10
Netural
GEOS exhibits weak fundamentals with a score of 3.6/10. Key concerns include negative asset and net cash flow ratios, along with an 18.29% year-over-year revenue decline. However, Cash-MV shows a positive deviation, and historical back-tests suggest moderate recovery potential, though the overall view remains challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.21
Score2/3
Weight18.84%
1M Return6.48%
Value-0.21
Score2/3
Weight18.84%
1M Return6.48%
PB-ROE
Value1.41
Score1/3
Weight15.32%
1M Return5.72%
Value1.41
Score1/3
Weight15.32%
1M Return5.72%
Cash-UP
Value-0.03
Score3/3
Weight16.43%
1M Return6.11%
Value-0.03
Score3/3
Weight16.43%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight29.37%
1M Return10.16%
Value-0.50
Score1/3
Weight29.37%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-18.29
Score0/3
Weight-0.90%
1M Return-0.45%
Value-18.29
Score0/3
Weight-0.90%
1M Return-0.45%
Total profit / EBIT (%)
Value79.77
Score0/3
Weight-1.62%
1M Return-0.85%
Value79.77
Score0/3
Weight-1.62%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value-0.81
Score0/3
Weight-1.34%
1M Return-0.69%
Value-0.81
Score0/3
Weight-1.34%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-18.29
Score0/3
Weight-0.83%
1M Return-0.41%
Value-18.29
Score0/3
Weight-0.83%
1M Return-0.41%
Cash-MV
Value0.14
Score3/3
Weight24.75%
1M Return9.23%
Value0.14
Score3/3
Weight24.75%
1M Return9.23%
Revenue-MV
Value-0.21
Score2/3
Weight18.84%
1M Return6.48%
Value-0.21
Score2/3
Weight18.84%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-18.29
Score0/3
Weight-0.90%
1M Return-0.45%
Value-18.29
Score0/3
Weight-0.90%
1M Return-0.45%
PB-ROE
Value1.41
Score1/3
Weight15.32%
1M Return5.72%
Value1.41
Score1/3
Weight15.32%
1M Return5.72%
Total profit / EBIT (%)
Value79.77
Score0/3
Weight-1.62%
1M Return-0.85%
Value79.77
Score0/3
Weight-1.62%
1M Return-0.85%
Cash-UP
Value-0.03
Score3/3
Weight16.43%
1M Return6.11%
Value-0.03
Score3/3
Weight16.43%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.81
Score0/3
Weight-1.34%
1M Return-0.69%
Value-0.81
Score0/3
Weight-1.34%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-18.29
Score0/3
Weight-0.83%
1M Return-0.41%
Value-18.29
Score0/3
Weight-0.83%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight29.37%
1M Return10.16%
Value-0.50
Score1/3
Weight29.37%
1M Return10.16%
Cash-MV
Value0.14
Score3/3
Weight24.75%
1M Return9.23%
Value0.14
Score3/3
Weight24.75%
1M Return9.23%
Is GEOS fundamentally strong?
- GEOS scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.48% ROE, -8.78% net margin, -13.40 P/E ratio, 1.04 P/B ratio, and -52.00% earnings growth, these metrics solidify its Netural investment rating.
