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ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Fundamental Analysis

OSL:EMGS - Euronext Oslo - NO0010358484 - Common Stock - Currency: NOK

1.69  +0 (+0.3%)

Fundamental Rating

3

Taking everything into account, EMGS scores 3 out of 10 in our fundamental rating. EMGS was compared to 35 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of EMGS while its profitability can be described as average. EMGS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year EMGS was profitable.
In the past year EMGS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EMGS reported negative net income in multiple years.
Of the past 5 years EMGS 4 years had a positive operating cash flow.
EMGS.OL Yearly Net Income VS EBIT VS OCF VS FCFEMGS.OL 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 20M -20M -40M -60M

1.2 Ratios

With an excellent Return On Assets value of 22.40%, EMGS belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
EMGS has a better Return On Equity (180.73%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 35.67%, EMGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 22.4%
ROE 180.73%
ROIC 35.67%
ROA(3y)1.88%
ROA(5y)-5.04%
ROE(3y)-384.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EMGS.OL Yearly ROA, ROE, ROICEMGS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

EMGS has a better Profit Margin (20.99%) than 88.57% of its industry peers.
EMGS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 29.20%, EMGS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
EMGS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 60.13%, EMGS belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
EMGS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 29.2%
PM (TTM) 20.99%
GM 60.13%
OM growth 3Y-11.63%
OM growth 5Y-2.8%
PM growth 3Y-14.44%
PM growth 5Y-8.7%
GM growth 3Y-9.96%
GM growth 5Y-5.18%
EMGS.OL Yearly Profit, Operating, Gross MarginsEMGS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMGS is creating value.
The number of shares outstanding for EMGS remains at a similar level compared to 1 year ago.
The number of shares outstanding for EMGS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, EMGS has an improved debt to assets ratio.
EMGS.OL Yearly Shares OutstandingEMGS.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EMGS.OL Yearly Total Debt VS Total AssetsEMGS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

EMGS has an Altman-Z score of -0.67. This is a bad value and indicates that EMGS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.67, EMGS is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of EMGS is 8.50, which is on the high side as it means it would take EMGS, 8.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EMGS (8.50) is worse than 68.57% of its industry peers.
EMGS has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.92, EMGS is doing worse than 91.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 8.5
Altman-Z -0.67
ROIC/WACC3.35
WACC10.65%
EMGS.OL Yearly LT Debt VS Equity VS FCFEMGS.OL 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 40M 60M

2.3 Liquidity

A Current Ratio of 0.71 indicates that EMGS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, EMGS is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that EMGS may have some problems paying its short term obligations.
EMGS has a Quick ratio of 0.59. This is amonst the worse of the industry: EMGS underperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.59
EMGS.OL Yearly Current Assets VS Current LiabilitesEMGS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 163.34% over the past year.
EMGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.35% yearly.
The Revenue has grown by 975.10% in the past year. This is a very strong growth!
The Revenue for EMGS have been decreasing by -22.66% on average. This is quite bad
EPS 1Y (TTM)163.34%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%115.36%
Revenue 1Y (TTM)975.1%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%4089.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMGS.OL Yearly Revenue VS EstimatesEMGS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EMGS.OL Yearly EPS VS EstimatesEMGS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 0 2 -2 -4

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.02, the valuation of EMGS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EMGS indicates a rather cheap valuation: EMGS is cheaper than 97.14% of the companies listed in the same industry.
EMGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
Industry RankSector Rank
PE 3.02
Fwd PE N/A
EMGS.OL Price Earnings VS Forward Price EarningsEMGS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EMGS is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMGS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.6
EV/EBITDA 1.02
EMGS.OL Per share dataEMGS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of EMGS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for EMGS!.
Industry RankSector Rank
Dividend Yield N/A

ELECTROMAGNETIC GEOSERVICES

OSL:EMGS (5/30/2025, 7:00:00 PM)

1.69

+0 (+0.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-13 2025-08-13
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners6.39%
Ins Owner ChangeN/A
Market Cap221.34M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.02
Fwd PE N/A
P/S 0.63
P/FCF 8.6
P/OCF 3.31
P/B 5.43
P/tB 58.46
EV/EBITDA 1.02
EPS(TTM)0.56
EY33.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY11.63%
OCF(TTM)0.51
OCFY30.25%
SpS2.68
BVpS0.31
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 22.4%
ROE 180.73%
ROCE 249.91%
ROIC 35.67%
ROICexc 47.75%
ROICexgc 60.07%
OM 29.2%
PM (TTM) 20.99%
GM 60.13%
FCFM 7.33%
ROA(3y)1.88%
ROA(5y)-5.04%
ROE(3y)-384.88%
ROE(5y)N/A
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 3Y-5.25%
ROICexcg growth 5Y0.23%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-3.09%
OM growth 3Y-11.63%
OM growth 5Y-2.8%
PM growth 3Y-14.44%
PM growth 5Y-8.7%
GM growth 3Y-9.96%
GM growth 5Y-5.18%
F-Score6
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 8.5
Debt/EBITDA 1.15
Cap/Depr 57.38%
Cap/Sales 11.74%
Interest Coverage 4.1
Cash Conversion 38.4%
Profit Quality 34.92%
Current Ratio 0.71
Quick Ratio 0.59
Altman-Z -0.67
F-Score6
WACC10.65%
ROIC/WACC3.35
Cap/Depr(3y)34.25%
Cap/Depr(5y)27.45%
Cap/Sales(3y)12.64%
Cap/Sales(5y)10.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)163.34%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%115.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)975.1%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%4089.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y197.6%
EBIT growth 3Y-16.08%
EBIT growth 5Y-24.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.77%
FCF growth 3Y-41.99%
FCF growth 5Y-31.86%
OCF growth 1Y-68.94%
OCF growth 3Y-27.14%
OCF growth 5Y-21.64%