GEOUF Statistics
Total Valuation
GEOUF has a market cap or net worth of 56.15 million. The enterprise value is 154.09 million.
| Market Cap | 56.15M |
| Enterprise Value | 154.09M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 64.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +88.57% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 8.00% |
| Float | 46.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.64.
| EV / Earnings | -18.38 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.64 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 7.13 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 607,601 |
| Profits Per Employee | -102,236 |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.58% in the last 52 weeks. The beta is -0.05, so GEOUF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -62.58% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 1,402 |
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 49.82 million and -8.38 million in losses. Loss per share was -0.34.
| Revenue | 49.82M |
| Gross Profit | 24.95M |
| Operating Income | 10.05M |
| Pretax Income | -8.45M |
| Net Income | -8.38M |
| EBITDA | 19.45M |
| EBIT | 10.05M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 855,425 in cash and 94.45 million in debt, with a net cash position of -93.60 million.
| Cash & Cash Equivalents | 855,425 |
| Total Debt | 94.45M |
| Net Cash | -93.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.17M |
| Book Value Per Share | 1.53 |
| Working Capital | -18.49M |
Cash Flow
In the last 12 months, operating cash flow was 17.40 million and capital expenditures -4.16 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 13.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.08%, with operating and profit margins of 20.17% and -16.83%.
| Gross Margin | 50.08% |
| Operating Margin | 20.17% |
| Pretax Margin | -16.96% |
| Profit Margin | -16.83% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 20.17% |
| FCF Margin | 26.57% |
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 | -88.57% |
| Shareholder Yield | -88.57% |
| Earnings Yield | -14.93% |
| FCF Yield | 23.58% |
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 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 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |