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Genasys Inc.

Qualité des données : 83%
GNSS
Nasdaq Manufacturing Electronic & Electrical Equipment
1,86 €
▲ 0,06 € (3,33%)
Cap. Boursière: 81,61 M
Prix
1,81 €
Cap. Boursière
81,61 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -2,70 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-598,23%
En dessous de la moyenne du secteur (-53,34%)
ROIC-113,39%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,73
Interest Coverage-5,58

Valorisation

PE (TTM)
-5,50
En dessous de la moyenne du secteur (-1,47)
P/B Ratio45,19
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -5,5 -1,5
P/B 45,2 1,6
ROE % -598,2 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -14,85 M
ROE -598,23% ROA -23,75%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,70 M
ROIC -113,39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,73
Interest Coverage -5,58 Asset Turnover N/A
Working Capital -16,01 M Tangible Book Value -17,22 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 -5,50 Forward P/E N/A
P/B Ratio 45,19 P/S Ratio N/A
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 -3,30%
Market Cap 81,61 M Enterprise Value 71,32 M
Per Share
EPS (Diluted TTM) -0,33 Revenue / Share N/A
FCF / Share -0,06 OCF / Share -0,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18,15%
SBC-Adj. FCF -4,38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -18,11 M -31,73 M -18,40 M -16,21 M 704 000,0
EPS (Diluted) -0,40 -0,72 -0,50 -0,44 0,02
Gross Profit 16,96 M 10,19 M 21,76 M 26,34 M 23,43 M
Operating Income -16,81 M -26,72 M -10,99 M -15,53 M 1,08 M
EBITDA — — — — —
R&D Expenses 8,11 M 9,64 M 8,13 M 7,02 M 4,92 M
SG&A Expenses 25,66 M 27,26 M 24,62 M 21,69 M 17,42 M
D&A 2,78 M 2,93 M 2,56 M 2,56 M 1,60 M
Interest Expense 1,58 M 603 000,0 — — —
Income Tax 119 000,0 -405 000,0 7,40 M 741 000,0 434 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63,87 M 53,94 M 49,91 M 71,85 M 90,13 M
Total Liabilities 61,70 M 36,37 M 16,09 M 21,46 M 24,17 M
Shareholders' Equity 2,17 M 17,56 M 33,81 M 50,39 M 65,96 M
Total Debt — — — 0,0 296 000,0
Cash & Equivalents 7,97 M 4,95 M 8,67 M 12,74 M 13,17 M
Current Assets 39,30 M 26,14 M 25,21 M 35,56 M 35,49 M
Current Liabilities 54,44 M 14,09 M 11,26 M 15,37 M 17,47 M