Geospatial Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Geospatial has 370.91 million shares outstanding.
| Current Share Class | 370.91M |
| Shares Outstanding | 370.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -233.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.87% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 54,861 |
| Profits Per Employee | -136,055 |
| Employee Count | 8 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 43.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 108,023 |
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, Geospatial had revenue of 438,890 and -1.09 million in losses. Loss per share was -0.00.
| Revenue | 438,890 |
| Gross Profit | 306,297 |
| Operating Income | -846,128 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -841,955 |
| EBIT | -846,128 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 41,224 in cash and 2.13 million in debt, with a net cash position of -2.09 million or -0.01 per share.
| Cash & Cash Equivalents | 41,224 |
| Total Debt | 2.13M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.55M |
Cash Flow
In the last 12 months, operating cash flow was -494,247 and capital expenditures -7,182, giving a free cash flow of -501,429.
| Operating Cash Flow | -494,247 |
| Capital Expenditures | -7,182 |
| Free Cash Flow | -501,429 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.79%, with operating and profit margins of -192.79% and -248.00%.
| Gross Margin | 69.79% |
| Operating Margin | -192.79% |
| Pretax Margin | -248.00% |
| Profit Margin | -248.00% |
| EBITDA Margin | -191.84% |
| EBIT Margin | -192.79% |
| FCF Margin | n/a |
Dividends & Yields
Geospatial 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 | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -293,379.51% |
| FCF Yield | -135,156.06% |
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 April 28, 2008. It was a forward split with a ratio of 2.8.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
Geospatial has an Altman Z-Score of -628.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -628.65 |
| Piotroski F-Score | 1 |