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GEOSPACE TECHNOLOGIES CORP

Qualité des données : 100%

GEOS

NASDAQ Manufacturing Measuring & Analyzing Instruments

9,42 €

▼ 0,29 € (-2,99%)

6 months return

—

Momentum

Neutral

5Y revenue growth

3,96%

Croissance

Revenue Growth (5Y)

3,96%

Au-dessus de la moyenne du secteur (1,72%)

Revenue (1Y)-18,29%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-22,28%

Au-dessus de la moyenne du secteur (-54,68%)

ROIC-18,29%

Net Margin-28,10%

Op. Margin-29,61%

Sécurité

Debt / Equity

0,00

En dessous de la moyenne du secteur (0,30)

Current Ratio3,04

Interest Coverage-333,70

Valorisation

PE (TTM|NTM)

-4,13 | 24,28

En dessous de la moyenne du secteur (-1,50)

P/B Ratio0,99

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3,96% annually over 5 years — modest growth

Debt/Equity of 0,00 — conservative balance sheet

Negative free cash flow of -33,05 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 22,25%

Capital efficient — spends only 7,32% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS

Reported Estimate

	Q42016	Q12017
Reported	-0,89 €	-0,88 €
Estimate	-0,47 €	-0,67 €
Surprise	-89,36%	-31,34%

Growth

Rev 5Y: 3,96% · Earnings 1Y: N/A

Revenue Growth (1Y)	-18,29%	Revenue Growth (3Y)	-5,66%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	3,96%	Earnings Growth (5Y)	N/A

Profitability

ROE: -22,28% · Net Margin: -28,10%

Revenue (TTM)	99,17 M	Net Income (TTM)	-27,87 M
ROE	-22,28%	ROA	-18,93%
Gross Margin	15,57%	Operating Margin	-29,61%
Net Margin	-28,10%	Free Cash Flow (TTM)	-33,05 M
ROIC	-18,29%	FCF Growth (3Y)	N/A

Safety

D/E: 0,00 · Current: 3,04

Debt / Equity	0,00	Current Ratio	3,04
Interest Coverage	-333,70	Asset Turnover	0,67
Working Capital	52,17 M	Tangible Book Value	109,61 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: -4,13 · EV/EBITDA: N/A

P/E Ratio	-4,13	Forward P/E	24,28
P/B Ratio	0,99	P/S Ratio	1,16
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	4,12%
FCF Yield	-28,72%
Market Cap	115,09 M	Enterprise Value	104,51 M

Per Share

EPS: -2,17 · FCF/Share: -2,56

EPS (Diluted TTM)	-2,17	Revenue / Share	7,69
FCF / Share	-2,56	OCF / Share	-2,00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 118,60% · CapEx/Rev: 7,32%

CapEx / Revenue	7,32%	FCF Conversion	118,60%
SBC-Adj. FCF	-34,67 M	Growth Momentum	-22,25

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	110,80 M	135,60 M	124,51 M	89,25 M	94,86 M
Net Income	-9,72 M	-6,58 M	12,21 M	-22,86 M	-14,06 M
EPS (Diluted)	-0,76	-0,50	0,92	-1,76	-1,05
Gross Profit	32,90 M	52,57 M	51,69 M	18,04 M	16,29 M
Operating Income	-11,28 M	7,12 M	11,33 M	-23,14 M	-16,87 M
EBITDA	—	—	—	—	—
R&D Expenses	18,92 M	16,25 M	15,86 M	18,10 M	14,84 M
SG&A Expenses	29,82 M	26,55 M	25,95 M	23,48 M	21,93 M
D&A	10,15 M	14,77 M	16,24 M	19,56 M	20,78 M
Interest Expense	169 000,0	187 000,0	134 000,0	65 000,0	38 000,0
Income Tax	388 000,0	114 000,0	363 000,0	173 000,0	578 000,0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	153,04 M	152,19 M	153,04 M	135,06 M	163,93 M
Total Liabilities	27,53 M	17,57 M	20,33 M	13,41 M	21,47 M
Shareholders' Equity	125,51 M	134,62 M	132,72 M	121,65 M	142,46 M
Total Debt	0,0	0,0	0,0	—	—
Cash & Equivalents	26,34 M	6,90 M	18,80 M	16,11 M	14,07 M
Current Assets	88,50 M	89,37 M	75,78 M	59,96 M	60,03 M
Current Liabilities	24,43 M	17,20 M	19,80 M	12,63 M	15,22 M