GENASYS INC (GNSS) Fundamental Analysis & Valuation

NASDAQ:GNSS • US36872P1030

Current stock price

1.76 USD
+0.01 (+0.57%)
Last:

This GNSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GNSS Profitability Analysis

1.1 Basic Checks

  • GNSS had negative earnings in the past year.
  • In the past year GNSS has reported a negative cash flow from operations.
  • GNSS had negative earnings in 4 of the past 5 years.
  • In multiple years GNSS reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • GNSS has a Return On Assets of -21.95%. This is amonst the worse of the industry: GNSS underperforms 85.42% of its industry peers.
  • GNSS has a worse Return On Equity (-822.31%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA -21.95%
ROE -822.31%
ROIC N/A
ROA(3y)-41.35%
ROA(5y)-29.17%
ROE(3y)-356.96%
ROE(5y)-220.4%
ROIC(3y)N/A
ROIC(5y)N/A
GNSS Yearly ROA, ROE, ROICGNSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 43.16%, GNSS is in line with its industry, outperforming 52.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GNSS has declined.
  • 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 43.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-4.6%
GNSS Yearly Profit, Operating, Gross MarginsGNSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GNSS Health Analysis

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
  • GNSS has a worse debt/assets ratio than last year.
GNSS Yearly Shares OutstandingGNSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GNSS Yearly Total Debt VS Total AssetsGNSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • GNSS has an Altman-Z score of -1.98. This is a bad value and indicates that GNSS is not financially healthy and even has some risk of bankruptcy.
  • GNSS has a worse Altman-Z score (-1.98) than 68.75% of its industry peers.
  • GNSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACC8.95%
GNSS Yearly LT Debt VS Equity VS FCFGNSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that GNSS may have some problems paying its short term obligations.
  • GNSS has a worse Current ratio (0.73) than 93.75% of its industry peers.
  • A Quick Ratio of 0.59 indicates that GNSS may have some problems paying its short term obligations.
  • GNSS has a Quick ratio of 0.59. This is amonst the worse of the industry: GNSS underperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.59
GNSS Yearly Current Assets VS Current LiabilitesGNSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GNSS Growth Analysis

3.1 Past

  • GNSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • The Revenue has grown by 91.38% in the past year. This is a very strong growth!
  • GNSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)91.38%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%145.89%

3.2 Future

  • GNSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.17% yearly.
  • The Revenue is expected to grow by 22.10% on average over the next years. This is a very strong growth
EPS Next Y112.75%
EPS Next 2Y50.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year65.03%
Revenue Next 2Y22.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GNSS Yearly EPS VS EstimatesGNSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. GNSS Valuation Analysis

4.1 Price/Earnings Ratio

  • GNSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 17.25, GNSS is valued on the expensive side.
  • 77.08% of the companies in the same industry are more expensive than GNSS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GNSS is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.25
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 0.5 1

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.
  • GNSS's earnings are expected to grow with 50.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GNSS Dividend Analysis

5.1 Amount

  • No dividends for GNSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GNSS Fundamentals: All Metrics, Ratios and Statistics

GENASYS INC

NASDAQ:GNSS (3/30/2026, 2:56:48 PM)

1.76

+0.01 (+0.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners53.45%
Inst Owner Change-22.75%
Ins Owners5.68%
Ins Owner Change23.64%
Market Cap79.57M
Revenue(TTM)50.88M
Net Income(TTM)-14.85M
Analysts82.5
Price Target4.76 (170.45%)
Short Float %1.88%
Short Ratio4.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.86%
Min EPS beat(2)-96.08%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-38.2%
Min EPS beat(4)-96.08%
Max EPS beat(4)-8.36%
EPS beat(8)1
Avg EPS beat(8)-31.88%
EPS beat(12)3
Avg EPS beat(12)-25.73%
EPS beat(16)5
Avg EPS beat(16)-22.75%
Revenue beat(2)1
Avg Revenue beat(2)-7.25%
Min Revenue beat(2)-15.9%
Max Revenue beat(2)1.4%
Revenue beat(4)1
Avg Revenue beat(4)-7.7%
Min Revenue beat(4)-15.9%
Max Revenue beat(4)1.4%
Revenue beat(8)3
Avg Revenue beat(8)-8.1%
Revenue beat(12)3
Avg Revenue beat(12)-10.24%
Revenue beat(16)6
Avg Revenue beat(16)-7.46%
PT rev (1m)-4.27%
PT rev (3m)-8.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.25
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 44.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.1
Fwd EY5.8%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.13
BVpS0.04
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.95%
ROE -822.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.16%
FCFM N/A
ROA(3y)-41.35%
ROA(5y)-29.17%
ROE(3y)-356.96%
ROE(5y)-220.4%
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
ROICexgc growth 3YN/A
ROICexgc 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-5.14%
GM growth 5Y-4.6%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.83%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.59
Altman-Z -1.98
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)17.04%
Cap/Depr(5y)15.82%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y112.75%
EPS Next 2Y50.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)91.38%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%145.89%
Revenue Next Year65.03%
Revenue Next 2Y22.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

GENASYS INC / GNSS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GENASYS INC?

ChartMill assigns a fundamental rating of 3 / 10 to GNSS.


Can you provide the valuation status for GENASYS INC?

ChartMill assigns a valuation rating of 3 / 10 to GENASYS INC (GNSS). This can be considered as Overvalued.


Can you provide the profitability details for GENASYS INC?

GENASYS INC (GNSS) has a profitability rating of 1 / 10.


How financially healthy is GENASYS INC?

The financial health rating of GENASYS INC (GNSS) is 3 / 10.