ScoreWhy is Genasys, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.99%
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -256.28% of over the last 5 years
3
The company has declared positive results in Mar'2025 after 15 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD -10.71 MM
- NET PROFIT(HY) Higher at USD -13.71 MM
- NET SALES(Q) Highest at USD 9.86 MM
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 -14.56%, its profits have fallen by -12.7%
5
Below par performance in long term as well as near term
- Along with generating -14.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genasys, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genasys, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Genasys, Inc.
-31.37%
0.50
62.83%
S&P 500
13.59%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.69%
EBIT Growth (5y)
-256.28%
EBIT to Interest (avg)
-9.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.15
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.80%
ROCE (avg)
3.24%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.09
EV to EBIT
-3.57
EV to EBITDA
-4.19
EV to Capital Employed
5.97
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-167.34%
ROE (Latest)
-350.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -10.71 MM
NET PROFIT(HY)
Higher at USD -13.71 MM
NET SALES(Q)
Highest at USD 9.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at -49.69 %
-14What is not working for the Company
INTEREST(9M)
At USD 0.41 MM has Grown at inf%
ROCE(HY)
Lowest at -177.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
RAW MATERIAL COST(Y)
Grown by 51.06% (YoY
CASH AND EQV(HY)
Lowest at USD 12.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 475.97 %
Here's what is working for Genasys, Inc.
Net Sales
At USD 9.86 MM has Grown at 41.93%
over average net sales of the previous four periods of USD 6.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -13.71 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)
Operating Cash Flow
Highest at USD -10.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 9.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -49.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Genasys, Inc.
Interest
At USD 0.41 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.62 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at USD 12.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 475.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 51.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
