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Geospace Technologies Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US37364X1090
USD
15.13
2.47 (19.51%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dril-Quip, Inc.
Oil States International, Inc.
Flotek Industries, Inc.
CSI Compressco LP
DMC Global, Inc.
Ranger Energy Services, Inc.
Kodiak Gas Services, Inc.
Forum Energy Technologies, Inc.
Mammoth Energy Services, Inc.
Geospace Technologies Corp.
ProPetro Holding Corp.
Why is Geospace Technologies Corp. ?
1
Poor Management Efficiency with a low ROE of 2.25%
  • The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.27% over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
  • OPERATING CASH FLOW(Y) Lowest at USD -19.68 MM
  • NET PROFIT(HY) At USD -9.04 MM has Grown at -41.28%
  • ROCE(HY) Lowest at -9.95%
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 2.58%, its profits have fallen by -184.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geospace Technologies Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Geospace Technologies Corp.
39.83%
0.07
111.05%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.27%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
-6.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.92
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.45%
ROCE (avg)
3.41%
ROE (avg)
2.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-70.57
EV to EBITDA
6.29
EV to Capital Employed
0.62
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.79%
ROE (Latest)
-10.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PRE-TAX PROFIT(Q)

At USD 0.83 MM has Grown at 124.35%

NET PROFIT(Q)

At USD 0.76 MM has Grown at 122.37%

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -19.68 MM

NET PROFIT(HY)

At USD -9.04 MM has Grown at -41.28%

ROCE(HY)

Lowest at -9.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61 times

NET SALES(Q)

At USD 24.84 MM has Fallen at -14.73%

RAW MATERIAL COST(Y)

Grown by 8.2% (YoY

Here's what is working for Geospace Technologies Corp.
Pre-Tax Profit
At USD 0.83 MM has Grown at 124.35%
over average net sales of the previous four periods of USD -3.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.76 MM has Grown at 122.37%
over average net sales of the previous four periods of USD -3.4 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Geospace Technologies Corp.
Operating Cash Flow
Lowest at USD -19.68 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
At USD 24.84 MM has Fallen at -14.73%
over average net sales of the previous four periods of USD 29.14 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio
Lowest at 2.61 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 8.2% (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

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