GEOUF Statistics
Total Valuation
GEOUF has a market cap or net worth of 41.11 million. The enterprise value is 130.40 million.
| Market Cap | 41.11M |
| Enterprise Value | 130.40M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +415.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.08.
| EV / Earnings | -17.50 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.74 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.64 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 486,240 |
| Profits Per Employee | -80,132 |
| Employee Count | 93 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.39, so GEOUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 2,132 |
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, GEOUF had revenue of 45.22 million and -7.45 million in losses. Loss per share was -0.30.
| Revenue | 45.22M |
| Gross Profit | 45.22M |
| Operating Income | 12.31M |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | 19.16M |
| EBIT | 12.31M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.31 million in cash and 85.36 million in debt, giving a net cash position of -82.05 million.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 85.36M |
| Net Cash | -82.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.15M |
| Book Value Per Share | 1.59 |
| Working Capital | -19.16M |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -5.07 million, giving a free cash flow of 18.41 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 18.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.21% and -16.48%.
| Gross Margin | 100.00% |
| Operating Margin | 27.21% |
| Pretax Margin | -16.49% |
| Profit Margin | -16.48% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 27.21% |
| FCF Margin | 40.71% |
Dividends & Yields
GEOUF 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 | -415.07% |
| Shareholder Yield | -415.07% |
| Earnings Yield | -18.13% |
| FCF Yield | 44.78% |
Stock Splits
The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
GEOUF has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |