GENASYS INC (GNSS) Stock Fundamental Analysis
USA - NASDAQ:GNSS - US36872P1030 - Common Stock
2.17 USD
-0.01 (-0.46%)
Overall GNSS gets a fundamental rating of 3 out of 10. We evaluated GNSS against 48 industry peers in the Communications Equipment industry. GNSS has a bad profitability rating. Also its financial health evaluation is rather negative. GNSS has a decent growth rate and is not valued too expensively.
1. Profitability
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.
The reported net income has been mixed in the past 5 years: GNSS reported negative net income in multiple years.
In multiple years GNSS reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -48.94%, GNSS is doing worse than 91.67% of the companies in the same industry.
With a Return On Equity value of -889.21%, GNSS is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.94% | ||
| ROE | -889.21% | ||
| 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
1.3 Margins
GNSS has a Gross Margin of 36.54%. This is comparable to the rest of the industry: GNSS outperforms 43.75% of its industry peers.
In the last couple of years the Gross Margin of GNSS has declined.
The Profit Margin and Operating Margin are not available for GNSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.54% |
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%
2. Health
2.1 Basic Checks
GNSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GNSS has been increased compared to 1 year ago.
GNSS has more shares outstanding than it did 5 years ago.
GNSS has a worse debt/assets ratio than last year.
2.2 Solvency
GNSS has an Altman-Z score of -3.23. This is a bad value and indicates that GNSS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.23, GNSS is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
GNSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.23 |
ROIC/WACCN/A
WACC9.24%
2.3 Liquidity
A Current Ratio of 0.65 indicates that GNSS may have some problems paying its short term obligations.
With a Current ratio value of 0.65, GNSS is not doing good in the industry: 97.92% of the companies in the same industry are doing better.
GNSS has a Quick Ratio of 0.65. This is a bad value and indicates that GNSS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, GNSS is doing worse than 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for GNSS have decreased strongly by -18.87% in the last year.
GNSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.95%.
GNSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.28% yearly.
EPS 1Y (TTM)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%37.53%
3.2 Future
Based on estimates for the next years, GNSS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.03% on average per year.
Based on estimates for the next years, GNSS will show a very strong growth in Revenue. The Revenue will grow by 73.38% on average per year.
EPS Next Y47.58%
EPS Next 2Y48.51%
EPS Next 3Y33.03%
EPS Next 5YN/A
Revenue Next Year71.04%
Revenue Next 2Y73.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
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 14.67, GNSS is valued correctly.
Based on the Price/Forward Earnings ratio, GNSS is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GNSS to the average of the S&P500 Index (22.82), we can say GNSS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 33.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.51%
EPS Next 3Y33.03%
5. Dividend
5.1 Amount
No dividends for GNSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GNSS (10/24/2025, 4:00:00 PM)
2.17
-0.01 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.52%
Inst Owner Change0%
Ins Owners6.44%
Ins Owner Change1.35%
Market Cap97.98M
Revenue(TTM)30.47M
Net Income(TTM)-28090000
Analysts82.5
Price Target5.61 (158.53%)
Short Float %1.58%
Short Ratio4.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-19.54%
Min EPS beat(2)-30.72%
Max EPS beat(2)-8.36%
EPS beat(4)1
Avg EPS beat(4)-29.5%
Min EPS beat(4)-124.92%
Max EPS beat(4)45.98%
EPS beat(8)2
Avg EPS beat(8)-22.53%
EPS beat(12)3
Avg EPS beat(12)-28.22%
EPS beat(16)7
Avg EPS beat(16)-14.09%
Revenue beat(2)0
Avg Revenue beat(2)-8.14%
Min Revenue beat(2)-15.4%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-9.99%
Min Revenue beat(4)-26.78%
Max Revenue beat(4)3.09%
Revenue beat(8)2
Avg Revenue beat(8)-12.1%
Revenue beat(12)3
Avg Revenue beat(12)-9.5%
Revenue beat(16)5
Avg Revenue beat(16)-6.61%
PT rev (1m)10%
PT rev (3m)17.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-3.41%
Revenue NQ rev (3m)-9.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 | ||
| P/S | 3.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 31.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.63
EYN/A
EPS(NY)0.15
Fwd EY6.82%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.67
BVpS0.07
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.94% | ||
| ROE | -889.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.54% | ||
| 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
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-5.22%
GM growth 5Y-3.19%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.94% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -3.23 |
F-Score4
WACC9.24%
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)-18.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y47.58%
EPS Next 2Y48.51%
EPS Next 3Y33.03%
EPS Next 5YN/A
Revenue 1Y (TTM)8.95%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%37.53%
Revenue Next Year71.04%
Revenue Next 2Y73.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.04%
OCF growth 3YN/A
OCF growth 5YN/A
GENASYS INC / GNSS FAQ
Can you provide the ChartMill fundamental rating for GENASYS INC?
ChartMill assigns a fundamental rating of 3 / 10 to GNSS.
What is the valuation status for GNSS stock?
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.
Can you provide the expected EPS growth for GNSS stock?
The Earnings per Share (EPS) of GENASYS INC (GNSS) is expected to grow by 47.58% in the next year.
Can you provide the dividend sustainability for GNSS stock?
The dividend rating of GENASYS INC (GNSS) is 0 / 10 and the dividend payout ratio is 0%.