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GEOS$8.43+1.57%
Fair $8.43+0.0%

GEOS

Geospace Technologies Corporation

Energy / Oil & Gas Equipment & ServicesNasdaqGS

$8.43

+0.13 (+1.57%)

Fairly Valued+0.0%Fair Value $8.43Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-21.3M · quality 65.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -7.7%, below the 5% threshold
Thesis & Journal · GEOSLocal privado en este navegador · Geospace Technologies Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$109M

P/E

N/A

•

EV/EBITDA

84.3x

↑

ROE

-7.7%

↓

Gross Margin

29.7%

↑

Debt/Equity

0.01

↓
52-Week Range$8
$6$30

TradingView lightweight chart

GEOS price, volumen y niveles de valoración

Último $8.430Periodo +64.5%
Fair value: $8.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

-28.2%

FCF / Net income

3.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $110.8M · net income $-9.7M · FCF $-31.3M

2009-FY → 2025-FY

Gross margin

29.7%+1.1% pts

Operating margin

-14.3%-18.2% pts

Net margin

-8.8%-10.7% pts

FCF margin

-28.2%-46.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$110.8M$110.8M$135.6M$124.5M$89.3M$75.9M$34.1M$45.8M$53.3M$73.7M—$84.9M$236.9M$300.6M$191.7M$173.0M$128.5M$92.9M
Net Income$-9.7M$-9.7M$-6.6M$12.2M$-22.9M$-14.1M$-19.2M$-146000.00$-19.2M$-56.8M—$-32.6M$36.9M$69.6M$35.1M$29.7M$14.1M$1.8M
EBITDA$979000.00$979000.00$8.5M$28.9M$-3.1M$3.9M$5.7M$20.4M$-6.3M——$-33.0M$71.6M$113.5M$60.5M$51.5M——
EPS-0.76-0.76-0.500.92-1.76-1.05-1.42-0.01-1.45-4.32—-2.512.815.382.742.361.140.14
Gross Margin29.7%29.7%38.8%41.5%20.2%21.5%68.6%68.5%20.6%-28.1%—-13.2%40.7%46.5%42.8%42.8%36.8%28.6%
Operating Margin-14.3%-14.3%7.2%7.9%-26.4%-22.2%-52.8%2.3%-38.9%-73.7%—-61.9%22.7%33.7%26.5%25.7%16.4%3.9%
Net Margin-8.8%-8.8%-4.9%9.8%-25.6%-18.5%-56.4%-0.3%-36.0%-77.0%—-38.5%15.6%23.1%18.3%17.2%11.0%1.9%
Balance Sheet
Debt/Equity0.010.010.000.010.01————————0.00——0.05—
Current Ratio2.502.50————————————————
Cash Flow
Free Cash Flow$-31.3M$-31.3M$-21.3M$1.7M$-16.0M$-10.4M$15.2M$3.7M$-12.1M$8.9M———$-76.5M$39.2M$-3.6M$26.6M$16.7M
Returns
ROE-7.7%-7.7%-4.9%9.2%-18.8%-9.9%-12.0%-0.1%-10.9%-29.2%—-11.3%11.2%24.1%16.3%16.8%10.3%1.5%
Valuation
P/E———13.26——————————————
EV/EBITDA84.2584.2515.894.95——————————————
P/B0.860.861.051.210.49—————————————
Growth & Yield
Revenue Growth-18.3%-18.3%8.9%39.5%—122.2%-25.5%-14.0%-27.7%——-64.2%-21.2%56.8%10.8%34.6%38.4%—
EPS Growth-52.0%-52.0%-154.3%152.3%—26.1%-14100.0%99.3%66.4%——-189.3%-47.8%96.4%16.1%107.0%686.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +44.8%

Total return

+44.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → -0.76

Residual

+44.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.