ScoreWhy is Dawson Geophysical Co. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -16.63% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -1.36 MM has Grown at -156.87%
- INTEREST(HY) At USD 0.13 MM has Grown at 57.65%
- ROCE(HY) Lowest at -38.69%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.25%, its profits have fallen by -130.7%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.99% over the previous quarter and collectively hold 6.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dawson Geophysical Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dawson Geophysical Co.
38.46%
-0.01
149.50%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.63%
EBIT Growth (5y)
-217.08%
EBIT to Interest (avg)
-15.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.75
Tax Ratio
2.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.97%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.10
EV to EBIT
-4.54
EV to EBITDA
-11.52
EV to Capital Employed
1.99
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.82%
ROE (Latest)
-46.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.98 MM
NET PROFIT(HY)
Higher at USD -1.36 MM
RAW MATERIAL COST(Y)
Fallen by -89.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -64.69 %
-27What is not working for the Company
NET PROFIT(HY)
At USD -1.36 MM has Grown at -156.87%
INTEREST(HY)
At USD 0.13 MM has Grown at 57.65%
ROCE(HY)
Lowest at -38.69%
CASH AND EQV(HY)
Lowest at USD 18.89 MM
NET SALES(Q)
Lowest at USD 9.85 MM
Here's what is working for Dawson Geophysical Co.
Operating Cash Flow
Highest at USD 6.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -1.36 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -64.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -89.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dawson Geophysical Co.
Net Profit
At USD -1.36 MM has Grown at -156.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.13 MM has Grown at 57.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 9.85 MM has Fallen at -21.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 9.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 18.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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