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v0.1
GNSS$2.11-1.86%
Fair $2.11+0.0%

GNSS

Genasys Inc.

Technology / Scientific & Technical InstrumentsNasdaqCM

$2.11

-0.04 (-1.86%)

Fairly Valued+0.0%Fair Value $2.11Fund rank 20/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
High DebtLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-9.8M · quality 23.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.85, above the 2.0 threshold ROE is -8.4%, below the 5% threshold
Thesis & Journal · GNSSLocal privado en este navegador · Genasys Inc.
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

$96M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-835.8%

↓

Gross Margin

41.6%

↑

Debt/Equity

9.85

↑
52-Week Range$2
$1$3

TradingView lightweight chart

GNSS price, volumen y niveles de valoración

Último $2.110Periodo -68.4%
Fair value: $2.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+6.1%

FCF CAGR

—

FCF margin

-22.1%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.8M · net income $-18.1M · FCF $-9.0M

2010-FY → 2025-FY

Gross margin

41.6%-13.3% pts

Operating margin

-41.2%-55.9% pts

Net margin

-44.4%-62.3% pts

FCF margin

-22.1%-24.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$40.8M$40.8M$24.0M$46.7M$54.0M———$26.3M$20.3M$16.4M$16.8M$24.6M$17.1M$14.8M$26.5M$16.7M
Net Income$-18.1M$-18.1M$-31.7M$-18.4M$-16.2M$704000.00$11.9M$2.8M$-3.7M$-876754.00$-1.3M$9.7M$3.3M$1.3M$1.5M$5.0M$3.0M
EBITDA$-12.9M$-12.9M$-27.8M$-7.7M$933000.00$2.7M$6.8M$4.0M$-993378.00$-654457.00$-1.4M$1.5M$3.5M$1.1M$1.4M$5.1M$2.7M
EPS-0.40-0.40-0.72-0.50-0.440.020.350.08-0.12-0.03-0.040.290.100.040.040.150.10
Gross Margin41.6%41.6%42.4%46.6%50.5%———48.4%50.6%46.9%50.8%56.0%48.3%50.6%60.1%55.0%
Operating Margin-41.2%-41.2%-111.3%-23.5%-4.4%———-5.6%-4.0%-9.7%7.3%13.5%5.7%8.6%18.8%14.7%
Net Margin-44.4%-44.4%-132.2%-39.4%-30.0%———-14.2%-4.3%-7.8%57.7%13.5%7.4%9.9%18.9%17.9%
Balance Sheet
Debt/Equity9.859.850.930.160.120.000.000.000.00————————
Current Ratio0.730.73———————————————
Cash Flow
Free Cash Flow$-9.0M$-9.0M$-19.6M$-9.8M$87000.00$5.9M$6.8M$9.5M$625974.00$-849098.00$-1.3M—$8.1M$1.6M$-7626.00$4.0M$305630.00
Returns
ROE-835.8%-835.8%-180.7%-54.4%-32.2%1.1%24.2%7.9%-11.2%-2.5%-3.7%25.5%11.6%5.1%6.5%24.8%28.9%
Valuation
EV/EBITDA————98.15————————————
P/B43.8743.879.462.181.95————————————
Growth & Yield
Revenue Growth69.8%69.8%-48.6%-13.6%————29.5%24.2%-2.5%-31.7%43.9%15.5%-44.2%58.8%—
EPS Growth44.4%44.4%-44.0%-13.6%—-94.3%337.5%166.7%-300.0%25.0%-113.8%190.0%150.0%0.0%-73.3%50.0%—

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 +29.4%

Total return

+29.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.72 → -0.40

Residual

+29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.4%

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.