Genasys Inc. (FRA:G66)

Genasys Statistics

Total Valuation

Genasys has a market cap or net worth of EUR 86.84 million. The enterprise value is 99.89 million.

Market Cap	86.84M
Enterprise Value	99.89M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

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

Share Statistics

Current Share Class	45.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	56.59%
Float	38.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.62
PS Ratio	3.35
PB Ratio	32.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.52.

Current Ratio	0.65
Quick Ratio	0.28
Debt / Equity	6.52
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-16.91

Financial Efficiency

Return on equity (ROE) is -177.60% and return on invested capital (ROIC) is -53.32%.

Return on Equity (ROE)	-177.60%
Return on Assets (ROA)	-31.25%
Return on Invested Capital (ROIC)	-53.32%
Return on Capital Employed (ROCE)	-365.13%
Revenue Per Employee	128,442
Profits Per Employee	-118,409
Employee Count	202
Asset Turnover	0.52
Inventory Turnover	1.95

Taxes

In the past 12 months, Genasys has paid 127,725 in taxes.

Income Tax	127,725
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.76%
50-Day Moving Average	1.88
200-Day Moving Average	1.73
Relative Strength Index (RSI)	50.69
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)	4.51

Income Statement

In the last 12 months, Genasys had revenue of EUR 25.95 million and -23.92 million in losses. Loss per share was -0.54.

Revenue	25.95M
Gross Profit	6.12M
Operating Income	-24.87M
Pretax Income	-23.79M
Net Income	-23.92M
EBITDA	-22.44M
EBIT	-24.87M
Loss Per Share	-0.54

Balance Sheet

The company has 4.65 million in cash and 17.53 million in debt, giving a net cash position of -12.88 million.

Cash & Cash Equivalents	4.65M
Total Debt	17.53M
Net Cash	-12.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.69M
Book Value Per Share	0.06
Working Capital	-14.87M

Cash Flow

In the last 12 months, operating cash flow was -9.12 million and capital expenditures -206,915, giving a free cash flow of -9.33 million.

Operating Cash Flow	-9.12M
Capital Expenditures	-206,915
Free Cash Flow	-9.33M
FCF Per Share	n/a

Margins

Gross margin is 23.58%, with operating and profit margins of -95.84% and -92.19%.

Gross Margin	23.58%
Operating Margin	-95.84%
Pretax Margin	-91.70%
Profit Margin	-92.19%
EBITDA Margin	-86.49%
EBIT Margin	-95.84%
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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-27.54%
FCF Yield	-10.74%

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 -3.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	2