Geospace Technologies Corporation (GEOS) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $9.21. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Valuation: GEOS trades at a trailing Price-to-Earnings (P/E) of -4.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.
Financials: revenue is $111M, +10%/yr average growth. Net income is $10M (loss), growing at -16.1%/yr. Net profit margin is -8.8% (negative). Gross margin is 29.7% (+9.5 pp trend).
Balance sheet: total debt is $974,000 against $126M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.62 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $153M.
Analyst outlook: 1 / 8 analysts rate GEOS as buy (13%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 37/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
