Geospace Technologies (GEOS) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental analysis rates GEOS as neutral (5.8/10). Strengths lie in asset‑to‑market value and cash‑to‑market value, while profit‑to‑market value is also favorable. However, net‑income‑to‑revenue and cash‑flow ratios are weak, dragging overall financial health toward a guarded stance.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value-20.06

Score0/3

Weight-3.73%

1M Return-1.60%

Profit-MV

Value0.66

Score3/3

Weight26.75%

1M Return9.07%

Net income-Revenue

Value-0.04

Score0/3

Weight6.70%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-52.00

Score1/3

Weight8.68%

1M Return2.86%

Total profit / EBIT (%)

Value79.77

Score0/3

Weight-5.24%

1M Return-2.28%

Cash-UP

Value-0.15

Score2/3

Weight12.03%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-0.81

Score0/3

Weight-4.03%

1M Return-1.73%

Asset-MV

Value-0.55

Score2/3

Weight24.60%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-47.83

Score2/3

Weight10.52%

1M Return3.43%

Cash-MV

Value0.02

Score3/3

Weight23.72%

1M Return7.39%

Is GEOS undervalued or overvalued?

GEOS scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.09% ROE, -28.10% net margin, -5.66 P/E ratio, 1.36 P/B ratio, and -172.50% earnings growth, these metrics solidify its Netural investment rating.