Financials Geospace Technologies Corporation
Equities
GEOS
US37364X1090
Oil Related Services and Equipment
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.86 USD | -2.39% | -5.29% | -8.80% |
19/04 | Geospace Technologies Unveils Latest Seismic Data Device | MT |
08/02 | Transcript : Geospace Technologies Corporation - Shareholder/Analyst Call |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 186.3 | 209.5 | 84.44 | 126.1 | 57.42 | 170.8 |
Enterprise Value (EV) 1 | 148.9 | 190.6 | 51.76 | 103.8 | 41.43 | 137.8 |
P/E ratio | -9.45 x | -1,410 x | -4.34 x | -9.08 x | -2.51 x | 14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.46 x | 2.19 x | 0.96 x | 1.33 x | 0.64 x | 1.37 x |
EV / Revenue | 1.97 x | 1.99 x | 0.59 x | 1.09 x | 0.46 x | 1.11 x |
EV / EBITDA | -27.3 x | 16.7 x | 6.97 x | 178 x | -10.7 x | 5.25 x |
EV / FCF | -37.1 x | -5.61 x | 2.1 x | 19.8 x | -4.9 x | 7.67 x |
FCF Yield | -2.7% | -17.8% | 47.6% | 5.06% | -20.4% | 13% |
Price to Book | 1.06 x | 1.17 x | 0.52 x | 0.87 x | 0.47 x | 1.29 x |
Nbr of stocks (in thousands) | 13,597 | 13,631 | 13,664 | 13,202 | 13,021 | 13,188 |
Reference price 2 | 13.70 | 15.37 | 6.180 | 9.550 | 4.410 | 12.95 |
Announcement Date | 16/11/18 | 22/11/19 | 20/11/20 | 19/11/21 | 18/11/22 | 17/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.75 | 95.81 | 87.84 | 94.86 | 89.25 | 124.5 |
EBITDA 1 | -5.458 | 11.41 | 7.425 | 0.582 | -3.874 | 26.25 |
EBIT 1 | -19.87 | -7.929 | -16.27 | -20.2 | -23.43 | 10.01 |
Operating Margin | -26.23% | -8.28% | -18.52% | -21.29% | -26.26% | 8.04% |
Earnings before Tax (EBT) 1 | -19.79 | 2.271 | -16.59 | -13.48 | -22.68 | 12.57 |
Net income 1 | -19.21 | -0.146 | -19.24 | -14.06 | -22.86 | 12.21 |
Net margin | -25.36% | -0.15% | -21.91% | -14.82% | -25.61% | 9.8% |
EPS 2 | -1.450 | -0.0109 | -1.423 | -1.052 | -1.760 | 0.9200 |
Free Cash Flow 1 | -4.014 | -33.96 | 24.62 | 5.25 | -8.456 | 17.96 |
FCF margin | -5.3% | -35.45% | 28.03% | 5.53% | -9.47% | 14.43% |
FCF Conversion (EBITDA) | - | - | 331.55% | 902.08% | - | 68.42% |
FCF Conversion (Net income) | - | - | - | - | - | 147.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/11/18 | 22/11/19 | 20/11/20 | 19/11/21 | 18/11/22 | 17/11/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 37.4 | 18.9 | 32.7 | 22.3 | 16 | 33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.01 | -34 | 24.6 | 5.25 | -8.46 | 18 |
ROE (net income / shareholders' equity) | -10.3% | -0.08% | -11.3% | -9.26% | -17.3% | 9.6% |
ROA (Net income/ Total Assets) | -6.14% | -2.47% | -5.23% | -7.2% | -9.8% | 4.34% |
Assets 1 | 313.1 | 5.908 | 368 | 195.3 | 233.3 | 281 |
Book Value Per Share 2 | 13.00 | 13.10 | 11.80 | 11.00 | 9.340 | 10.10 |
Cash Flow per Share 2 | 0.8800 | 1.390 | 2.390 | 1.080 | 1.240 | 1.430 |
Capex 1 | 8.23 | 36 | 8.4 | 5.31 | 5.96 | 13.9 |
Capex / Sales | 10.87% | 37.58% | 9.57% | 5.6% | 6.68% | 11.15% |
Announcement Date | 16/11/18 | 22/11/19 | 20/11/20 | 19/11/21 | 18/11/22 | 17/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.80% | 162M | |
+0.72% | 33.17B | |
-6.06% | 32.55B | |
+26.07% | 11.04B | |
+22.68% | 9.04B | |
-9.69% | 7.31B | |
+13.25% | 6.39B | |
+42.81% | 5.72B | |
+26.79% | 4.84B | |
+47.21% | 4.62B |
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