Genasys Inc. (FRA:G66)

Genasys Statistics

Total Valuation

Genasys has a market cap or net worth of EUR 86.39 million. The enterprise value is 97.75 million.

Market Cap	86.39M
Enterprise Value	97.75M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	57.11%
Float	38.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	144.62
PS Ratio	2.49
PB Ratio	46.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 9.85.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	9.85
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -183.60% and return on invested capital (ROIC) is -35.03%.

Return on Equity (ROE)	-183.60%
Return on Assets (ROA)	-17.06%
Return on Invested Capital (ROIC)	-35.03%
Return on Capital Employed (ROCE)	-170.47%
Revenue Per Employee	185,760
Profits Per Employee	-82,550
Employee Count	187
Asset Turnover	0.69
Inventory Turnover	2.03

Taxes

In the past 12 months, Genasys has paid 101,424 in taxes.

Income Tax	101,424
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.61%
50-Day Moving Average	1.84
200-Day Moving Average	1.69
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.03

Income Statement

In the last 12 months, Genasys had revenue of EUR 34.74 million and -15.44 million in losses. Loss per share was -0.34.

Revenue	34.74M
Gross Profit	15.07M
Operating Income	-13.70M
Pretax Income	-15.34M
Net Income	-15.44M
EBITDA	-13.34M
EBIT	-13.70M
Loss Per Share	-0.34

Balance Sheet

The company has 6.85 million in cash and 18.20 million in debt, giving a net cash position of -11.35 million.

Cash & Cash Equivalents	6.85M
Total Debt	18.20M
Net Cash	-11.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.85M
Book Value Per Share	0.04
Working Capital	-12.90M

Cash Flow

In the last 12 months, operating cash flow was -7.47 million and capital expenditures -217,337, giving a free cash flow of -7.69 million.

Operating Cash Flow	-7.47M
Capital Expenditures	-217,337
Free Cash Flow	-7.69M
FCF Per Share	n/a

Margins

Gross margin is 43.39%, with operating and profit margins of -39.45% and -44.44%.

Gross Margin	43.39%
Operating Margin	-39.45%
Pretax Margin	-44.15%
Profit Margin	-44.44%
EBITDA Margin	-38.41%
EBIT Margin	-39.45%
FCF Margin	n/a

Dividends & Yields

Genasys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-17.87%
FCF Yield	-8.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genasys has an Altman Z-Score of -2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	3