Guideline Geo AB (publ) (FRA:GO91)

Guideline Geo AB Statistics

Total Valuation

FRA:GO91 has a market cap or net worth of EUR 9.14 million. The enterprise value is 7.58 million.

Market Cap	9.14M
Enterprise Value	7.58M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.98%
Owned by Institutions (%)	14.42%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 50.34.

PE Ratio	50.34
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.77
P/TBV Ratio	1.11
P/FCF Ratio	4.23
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 3.51.

EV / Earnings	41.74
EV / Sales	0.41
EV / EBITDA	15.95
EV / EBIT	68.07
EV / FCF	3.51

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	0.12
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	202,882
Profits Per Employee	1,995
Employee Count	93
Asset Turnover	1.24
Inventory Turnover	1.47

Taxes

In the past 12 months, FRA:GO91 has paid 8,955 in taxes.

Income Tax	8,955
Effective Tax Rate	4.70%

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.06%
50-Day Moving Average	0.75
200-Day Moving Average	0.81
Relative Strength Index (RSI)	58.44
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)	n/a

Income Statement

In the last 12 months, FRA:GO91 had revenue of EUR 18.46 million and earned 181,535 in profits. Earnings per share was 0.02.

Revenue	18.46M
Gross Profit	12.41M
Operating Income	110,531
Pretax Income	190,489
Net Income	181,535
EBITDA	471,701
EBIT	110,531
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.80 million in cash and 254,438 in debt, giving a net cash position of 1.55 million.

Cash & Cash Equivalents	1.80M
Total Debt	254,438
Net Cash	1.55M
Net Cash Per Share	n/a
Equity (Book Value)	11.82M
Book Value Per Share	1.08
Working Capital	6.47M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -461,842, giving a free cash flow of 2.16 million.

Operating Cash Flow	2.62M
Capital Expenditures	-461,842
Free Cash Flow	2.16M
FCF Per Share	n/a

Margins

Gross margin is 67.21%, with operating and profit margins of 0.60% and 0.98%.

Gross Margin	67.21%
Operating Margin	0.60%
Pretax Margin	1.03%
Profit Margin	0.98%
EBITDA Margin	2.55%
EBIT Margin	0.60%
FCF Margin	11.69%

Dividends & Yields

FRA:GO91 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	23.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 22, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7