ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Fundamental Analysis
OSL:EMGS - NO0010358484 - Common Stock
1.455 NOK
+0.05 (+3.56%)
EMGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. EMGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMGS has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years EMGS reported negative net income over the last 5 years.
EMGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EMGS has a better Return On Assets (22.40%) than 97.30% of its industry peers.
With an excellent Return On Equity value of 180.73%, EMGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 35.67%, EMGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of EMGS (20.99%) is better than 86.49% of its industry peers.
In the last couple of years the Profit Margin of EMGS has declined.
The Operating Margin of EMGS (29.20%) is better than 91.89% of its industry peers.
In the last couple of years the Operating Margin of EMGS has declined.
EMGS has a Gross Margin of 60.13%. This is amongst the best in the industry. EMGS outperforms 91.89% of its industry peers.
EMGS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, EMGS has about the same amount of shares outstanding.
EMGS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EMGS has been reduced compared to a year ago.
2.2 Solvency
EMGS has an Altman-Z score of -0.73. This is a bad value and indicates that EMGS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.73, EMGS is doing worse than 64.86% of the companies in the same industry.
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.
EMGS has a worse Debt to FCF ratio (8.50) than 64.86% of its industry peers.
A Debt/Equity ratio of 4.92 is on the high side and indicates that EMGS has dependencies on debt financing.
With a Debt to Equity ratio value of 4.92, EMGS is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 8.5 | ||
| Altman-Z | -0.73 |
ROIC/WACC4.1
WACC8.7%
2.3 Liquidity
EMGS has a Current Ratio of 0.71. This is a bad value and indicates that EMGS is not financially healthy enough and could expect problems in meeting its short term obligations.
EMGS's Current ratio of 0.71 is on the low side compared to the rest of the industry. EMGS is outperformed by 83.78% of its industry peers.
EMGS has a Quick Ratio of 0.71. This is a bad value and indicates that EMGS is not financially healthy enough and could expect problems in meeting its short term obligations.
EMGS has a worse Quick ratio (0.59) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.59 |
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.
EMGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 975.10%.
EMGS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.66% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.65 indicates a rather cheap valuation of EMGS.
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.
When comparing the Price/Earnings ratio of EMGS to the average of the S&P500 Index (27.02), we can say EMGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMGS indicates a rather cheap valuation: EMGS is cheaper than 97.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EMGS is valued a bit cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 0.87 |
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
5. Dividend
5.1 Amount
No dividends for EMGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EMGS (9/8/2025, 7:00:00 PM)
1.455
+0.05 (+3.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners6.98%
Ins Owner ChangeN/A
Market Cap190.56M
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 | 2.65 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 7.55 | ||
| P/OCF | 2.9 | ||
| P/B | 4.76 | ||
| P/tB | 51.29 | ||
| EV/EBITDA | 0.87 |
EPS(TTM)0.55
EY37.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY13.25%
OCF(TTM)0.5
OCFY34.47%
SpS2.63
BVpS0.31
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.73 |
F-Score6
WACC8.7%
ROIC/WACC4.1
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%