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GENASYS INC (GNSS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GNSS - US36872P1030 - Common Stock

2.13 USD
+0.02 (+0.95%)
Last: 12/15/2025, 8:00:02 PM
2.13 USD
0 (0%)
After Hours: 12/15/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, GNSS scores 2 out of 10 in our fundamental rating. GNSS was compared to 48 industry peers in the Communications Equipment industry. GNSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GNSS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GNSS has reported negative net income.
In the past year GNSS has reported a negative cash flow from operations.
In the past 5 years GNSS reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: GNSS reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -48.94%, GNSS is doing worse than 87.50% 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 RankSector 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
GNSS Yearly ROA, ROE, ROICGNSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

GNSS's Gross Margin of 36.54% is in line compared to the rest of the industry. GNSS outperforms 43.75% of its industry peers.
GNSS's Gross Margin has declined in the last couple of years.
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 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%
GNSS Yearly Profit, Operating, Gross MarginsGNSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

GNSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GNSS Yearly Shares OutstandingGNSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GNSS Yearly Total Debt VS Total AssetsGNSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GNSS has an Altman-Z score of -3.27. This is a bad value and indicates that GNSS is not financially healthy and even has some risk of bankruptcy.
GNSS has a Altman-Z score of -3.27. This is in the lower half of the industry: GNSS underperforms 75.00% 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 -3.27
ROIC/WACCN/A
WACC9.55%
GNSS Yearly LT Debt VS Equity VS FCFGNSS 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 -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.65 indicates that GNSS may have some problems paying its short term obligations.
GNSS has a worse Current ratio (0.65) than 97.92% of its industry peers.
A Quick Ratio of 0.42 indicates that GNSS may have some problems paying its short term obligations.
GNSS has a Quick ratio of 0.42. This is amonst the worse of the industry: GNSS underperforms 97.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.42
GNSS Yearly Current Assets VS Current LiabilitesGNSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.44% over the past year.
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%152.59%

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 62.40% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y136.97%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year78.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNSS Yearly Revenue VS EstimatesGNSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
GNSS Yearly EPS VS EstimatesGNSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

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3

4. Valuation

4.1 Price/Earnings Ratio

GNSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GNSS is valuated correctly with a Price/Forward Earnings ratio of 14.40.
Based on the Price/Forward Earnings ratio, GNSS is valued a bit cheaper than 79.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GNSS to the average of the S&P500 Index (23.78), we can say GNSS is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.4
GNSS Price Earnings VS Forward Price EarningsGNSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 0.2 -0.2 0.4 0.6

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.
A more expensive valuation may be justified as GNSS's earnings are expected to grow with 62.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GNSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GENASYS INC

NASDAQ:GNSS (12/15/2025, 8:00:02 PM)

After market: 2.13 0 (0%)

2.13

+0.02 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)02-09 2026-02-09
Inst Owners67.69%
Inst Owner Change24.7%
Ins Owners6.51%
Ins Owner Change1.35%
Market Cap96.17M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts82.5
Price Target5.23 (145.54%)
Short Float %1.79%
Short Ratio4.28
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)-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)0%
PT rev (3m)2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.4
P/S 3.16
P/FCF N/A
P/OCF N/A
P/B 30.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)0.15
Fwd EY6.94%
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 RankSector 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 RankSector 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 -3.27
F-Score4
WACC9.55%
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)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.46%
EPS Next Y136.97%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%152.59%
Revenue Next Year78.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.2%
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 2 / 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 136.97% 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%.