ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EMGS - NO0010358484 - Common Stock
0.262 NOK
-0.09 (-24.71%)
Overall EMGS gets a fundamental rating of 4 out of 10. We evaluated EMGS against 37 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of EMGS get a neutral evaluation. Nothing too spectacular is happening here. EMGS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EMGS had positive earnings in the past year.
EMGS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EMGS reported negative net income in multiple years.
EMGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.98%, EMGS belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
The Return On Equity of EMGS (90.71%) is better than 97.30% of its industry peers.
The Return On Invested Capital of EMGS (22.11%) is better than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.98% | ||
| ROE | 90.71% | ||
| ROIC | 22.11% |
ROA(3y)1.88%
ROA(5y)-5.04%
ROE(3y)-384.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EMGS has a Profit Margin of 13.40%. This is in the better half of the industry: EMGS outperforms 72.97% of its industry peers.
In the last couple of years the Profit Margin of EMGS has declined.
EMGS has a better Operating Margin (21.07%) than 75.68% of its industry peers.
In the last couple of years the Operating Margin of EMGS has declined.
EMGS has a better Gross Margin (54.43%) than 81.08% of its industry peers.
In the last couple of years the Gross Margin of EMGS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.07% | ||
| PM (TTM) | 13.4% | ||
| GM | 54.43% |
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%
2. Health
2.1 Basic Checks
EMGS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EMGS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EMGS remains at a similar level compared to 5 years ago.
The debt/assets ratio for EMGS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.73, we must say that EMGS is in the distress zone and has some risk of bankruptcy.
EMGS has a Altman-Z score of -0.73. This is in the lower half of the industry: EMGS underperforms 64.86% of its industry peers.
The Debt to FCF ratio of EMGS is 7.37, which is on the high side as it means it would take EMGS, 7.37 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.37, EMGS is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.42 is on the high side and indicates that EMGS has dependencies on debt financing.
EMGS has a worse Debt to Equity ratio (4.42) than 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.42 | ||
| Debt/FCF | 7.37 | ||
| Altman-Z | -0.73 |
ROIC/WACC2.13
WACC10.39%
2.3 Liquidity
EMGS has a Current Ratio of 2.93. This indicates that EMGS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.93, EMGS belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
A Quick Ratio of 2.47 indicates that EMGS has no problem at all paying its short term obligations.
The Quick ratio of EMGS (2.47) is better than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
EMGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 178.93%, which is quite impressive.
Measured over the past years, EMGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.35% on average per year.
Looking at the last year, EMGS shows a very strong growth in Revenue. The Revenue has grown by 81.14%.
Measured over the past years, EMGS shows a very negative growth in Revenue. The Revenue has been decreasing by -22.66% on average per year.
EPS 1Y (TTM)178.93%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%-86.74%
Revenue 1Y (TTM)81.14%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%-30.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.85, 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 97.30% of the companies listed in the same industry.
EMGS is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EMGS is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
EMGS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EMGS is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.19 | ||
| EV/EBITDA | 1.77 |
4.3 Compensation for Growth
EMGS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EMGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EMGS (12/8/2025, 7:00:00 PM)
0.262
-0.09 (-24.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners6.98%
Ins Owner ChangeN/A
Market Cap34.31M
Revenue(TTM)30.37M
Net Income(TTM)4.07M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 1.19 | ||
| P/OCF | 0.49 | ||
| P/B | 0.76 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 1.77 |
EPS(TTM)0.31
EY118.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY83.69%
OCF(TTM)0.53
OCFY203.22%
SpS2.34
BVpS0.35
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.98% | ||
| ROE | 90.71% | ||
| ROCE | 26.32% | ||
| ROIC | 22.11% | ||
| ROICexc | 25.8% | ||
| ROICexgc | 30.32% | ||
| OM | 21.07% | ||
| PM (TTM) | 13.4% | ||
| GM | 54.43% | ||
| FCFM | 9.37% |
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
ROICexgc growth 3Y-5.25%
ROICexgc 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.42 | ||
| Debt/FCF | 7.37 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 67.25% | ||
| Cap/Sales | 13.38% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 55.53% | ||
| Profit Quality | 69.9% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.47 | ||
| Altman-Z | -0.73 |
F-Score6
WACC10.39%
ROIC/WACC2.13
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)178.93%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%-86.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)81.14%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%-30.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y354.39%
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-79.73%
FCF growth 3Y-41.99%
FCF growth 5Y-31.86%
OCF growth 1Y-55.41%
OCF growth 3Y-27.14%
OCF growth 5Y-21.64%
ELECTROMAGNETIC GEOSERVICES / EMGS.OL FAQ
Can you provide the ChartMill fundamental rating for ELECTROMAGNETIC GEOSERVICES?
ChartMill assigns a fundamental rating of 4 / 10 to EMGS.OL.
Can you provide the valuation status for ELECTROMAGNETIC GEOSERVICES?
ChartMill assigns a valuation rating of 5 / 10 to ELECTROMAGNETIC GEOSERVICES (EMGS.OL). This can be considered as Fairly Valued.
What is the profitability of EMGS stock?
ELECTROMAGNETIC GEOSERVICES (EMGS.OL) has a profitability rating of 6 / 10.
What is the financial health of ELECTROMAGNETIC GEOSERVICES (EMGS.OL) stock?
The financial health rating of ELECTROMAGNETIC GEOSERVICES (EMGS.OL) is 4 / 10.