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GEOSPACE TECHNOLOGIES CORP

Datakwaliteit: 100%
GEOS
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 8,92
▼ € 0,50 (-5,31%)
Marktkapitalisatie: 114,96 M
Prijs
€ 8,92
Marktkapitalisatie
114,96 M
Dagbereik
€ 8,79 — € 9,50
52-Weeksbereik
€ 5,51 — € 29,89
Volume
230.933
Openen € 9,48
50D / 200D Gem.
€ 11,86
24,78% below
50D / 200D Gem.
€ 16,64
46,40% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,96%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-18,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-22,28%
Boven sectorgemiddelde (-53,41%)
ROIC-18,29%
Net Margin-28,10%
Op. Margin-29,61%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio3,04
Interest Coverage-333,70

Waardering

PE (TTM)
-4,13
Onder sectorgemiddelde (-1,48)
P/B Ratio0,99
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -4,1 -1,5
P/B 1,0 1,6
ROE % -22,3 -53,4
Net Margin % -28,1 -41,5
Rev Growth 5Y % 4,0 1,8
D/E 0,0 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio -4,13 Forward P/E N/A
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 N/A
FCF Yield -28,75%
Market Cap 114,96 M Enterprise Value 104,38 M
Per Share
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
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