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GENASYS INC (GNSS) Stock Fundamental Analysis

NASDAQ:GNSS - Nasdaq - US36872P1030 - Common Stock - Currency: USD

3.18  -0.14 (-4.22%)

After market: 3.18 0 (0%)

Fundamental Rating

2

GNSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. GNSS has a bad profitability rating. Also its financial health evaluation is rather negative. GNSS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GNSS has reported negative net income.
In the past year GNSS has reported a negative cash flow from operations.
In multiple years GNSS reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: GNSS reported negative operating cash flow in multiple years.
GNSS Yearly Net Income VS EBIT VS OCF VS FCFGNSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

GNSS has a worse Return On Assets (-53.23%) than 92.00% of its industry peers.
GNSS has a worse Return On Equity (-212.76%) than 86.00% of its industry peers.
Industry RankSector Rank
ROA -53.23%
ROE -212.76%
ROIC N/A
ROA(3y)-39.42%
ROA(5y)-19.91%
ROE(3y)-89.08%
ROE(5y)-48.4%
ROIC(3y)N/A
ROIC(5y)N/A
GNSS Yearly ROA, ROE, ROICGNSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 44.71%, GNSS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
GNSS's Gross Margin has declined in the last couple of years.
GNSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.22%
GM growth 5Y-3.19%
GNSS Yearly Profit, Operating, Gross MarginsGNSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. Health

2.1 Basic Checks

GNSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNSS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GNSS has more shares outstanding
The debt/assets ratio for GNSS is higher compared to a year ago.
GNSS Yearly Shares OutstandingGNSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GNSS Yearly Total Debt VS Total AssetsGNSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.66, we must say that GNSS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.66, GNSS is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
GNSS has a Debt/Equity ratio of 0.91. This is a neutral value indicating GNSS is somewhat dependend on debt financing.
The Debt to Equity ratio of GNSS (0.91) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z -1.66
ROIC/WACCN/A
WACC9.43%
GNSS Yearly LT Debt VS Equity VS FCFGNSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.33 indicates that GNSS should not have too much problems paying its short term obligations.
The Current ratio of GNSS (1.33) is worse than 76.00% of its industry peers.
GNSS has a Quick Ratio of 1.33. This is a bad value and indicates that GNSS is not financially healthy enough and could expect problems in meeting its short term obligations.
GNSS has a Quick ratio of 0.97. This is in the lower half of the industry: GNSS underperforms 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.97
GNSS Yearly Current Assets VS Current LiabilitesGNSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

GNSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.57%.
GNSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.40%.
The Revenue has been decreasing by -8.28% on average over the past years.
EPS 1Y (TTM)-88.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-34.4%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%59.14%

3.2 Future

GNSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.34% yearly.
GNSS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.45% yearly.
EPS Next Y63.87%
EPS Next 2Y51.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year102.07%
Revenue Next 2Y81.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNSS Yearly Revenue VS EstimatesGNSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
GNSS Yearly EPS VS EstimatesGNSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GNSS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 15.21 indicates a correct valuation of GNSS.
Based on the Price/Forward Earnings ratio, GNSS is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. GNSS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.21
GNSS Price Earnings VS Forward Price EarningsGNSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNSS Per share dataGNSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

GNSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GNSS's earnings are expected to grow with 51.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.34%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GNSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENASYS INC

NASDAQ:GNSS (2/21/2025, 8:24:11 PM)

After market: 3.18 0 (0%)

3.18

-0.14 (-4.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-12 2025-05-12/amc
Inst Owners52.79%
Inst Owner Change-93.79%
Ins Owners6.07%
Ins Owner Change5.95%
Market Cap142.88M
Analysts82.22
Price Target5.44 (71.07%)
Short Float %2.02%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-39.47%
Min EPS beat(2)-124.92%
Max EPS beat(2)45.98%
EPS beat(4)1
Avg EPS beat(4)-25.55%
Min EPS beat(4)-124.92%
Max EPS beat(4)45.98%
EPS beat(8)3
Avg EPS beat(8)-19.49%
EPS beat(12)5
Avg EPS beat(12)-17.6%
EPS beat(16)8
Avg EPS beat(16)9.82%
Revenue beat(2)1
Avg Revenue beat(2)-11.84%
Min Revenue beat(2)-26.78%
Max Revenue beat(2)3.09%
Revenue beat(4)2
Avg Revenue beat(4)-8.49%
Min Revenue beat(4)-26.78%
Max Revenue beat(4)3.09%
Revenue beat(8)2
Avg Revenue beat(8)-11.52%
Revenue beat(12)5
Avg Revenue beat(12)-7.38%
Revenue beat(16)7
Avg Revenue beat(16)-4.45%
PT rev (1m)0%
PT rev (3m)4.92%
EPS NQ rev (1m)-111.75%
EPS NQ rev (3m)-1300%
EPS NY rev (1m)-91.25%
EPS NY rev (3m)-118.56%
Revenue NQ rev (1m)-34.84%
Revenue NQ rev (3m)-51.78%
Revenue NY rev (1m)-4.57%
Revenue NY rev (3m)-15.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.21
P/S 5.37
P/FCF N/A
P/OCF N/A
P/B 10.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.21
Fwd EY6.58%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.59
BVpS0.3
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.23%
ROE -212.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.71%
FCFM N/A
ROA(3y)-39.42%
ROA(5y)-19.91%
ROE(3y)-89.08%
ROE(5y)-48.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.22%
GM growth 5Y-3.19%
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.02%
Cap/Sales 0.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.97
Altman-Z -1.66
F-Score2
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)18.93%
Cap/Depr(5y)17.48%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y63.87%
EPS Next 2Y51.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.4%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%59.14%
Revenue Next Year102.07%
Revenue Next 2Y81.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-544.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-660.59%
OCF growth 3YN/A
OCF growth 5YN/A