Guideline Geo AB (publ) (FRA:GO91)

Guideline Geo AB Statistics

Total Valuation

FRA:GO91 has a market cap or net worth of EUR 9.54 million. The enterprise value is 8.13 million.

Market Cap	9.54M
Enterprise Value	8.13M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.76
P/TBV Ratio	1.07
P/FCF Ratio	12.30
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.48.

EV / Earnings	-217.18
EV / Sales	0.42
EV / EBITDA	7.31
EV / EBIT	n/a
EV / FCF	10.48

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.

Current Ratio	3.83
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	-4.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,567
Profits Per Employee	-411
Employee Count	91
Asset Turnover	1.24
Inventory Turnover	1.65

Taxes

In the past 12 months, FRA:GO91 has paid 106,263 in taxes.

Income Tax	106,263
Effective Tax Rate	154.36%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.37%
50-Day Moving Average	0.87
200-Day Moving Average	0.82
Relative Strength Index (RSI)	41.95
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 19.25 million and -37,423 in losses. Loss per share was -0.00.

Revenue	19.25M
Gross Profit	12.64M
Operating Income	-552,661
Pretax Income	68,840
Net Income	-37,423
EBITDA	1.10M
EBIT	-552,661
Loss Per Share	-0.00

Balance Sheet

The company has 1.60 million in cash and 207,906 in debt, with a net cash position of 1.39 million.

Cash & Cash Equivalents	1.60M
Total Debt	207,906
Net Cash	1.39M
Net Cash Per Share	n/a
Equity (Book Value)	12.53M
Book Value Per Share	1.15
Working Capital	7.18M

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -524,663, giving a free cash flow of 775,445.

Operating Cash Flow	1.30M
Capital Expenditures	-524,663
Free Cash Flow	775,445
FCF Per Share	n/a

Margins

Gross margin is 65.65%, with operating and profit margins of -2.87% and -0.19%.

Gross Margin	65.65%
Operating Margin	-2.87%
Pretax Margin	0.36%
Profit Margin	-0.19%
EBITDA Margin	5.70%
EBIT Margin	-2.87%
FCF Margin	4.03%

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	-0.39%
FCF Yield	8.13%

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

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	4