2.26 USD
-0.09 (-3.83%)
GNSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. GNSS has a bad profitability rating. Also its financial health evaluation is rather negative. GNSS is quite expensive at the moment. It does show a decent growth rate.
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.
- In multiple years GNSS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GNSS has a worse Return On Assets (-28.36%) than 85.42% of its industry peers.
- GNSS's Return On Equity of -835.81% is on the low side compared to the rest of the industry. GNSS is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.36% | ||
| ROE | -835.81% | ||
| 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
1.3 Margins
- With a Gross Margin value of 41.60%, GNSS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- GNSS's Gross Margin has declined in the last couple of years.
- 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 | 41.6% |
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%
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 more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GNSS has been increased compared to 5 years ago.
- The debt/assets ratio for GNSS is higher compared to a year ago.
2.2 Solvency
- GNSS has an Altman-Z score of -2.24. 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 -2.24, GNSS is not doing good in the industry: 68.75% 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 | -2.24 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that GNSS may have some problems paying its short term obligations.
- GNSS has a worse Current ratio (0.72) than 95.83% of its industry peers.
- A Quick Ratio of 0.56 indicates that GNSS may have some problems paying its short term obligations.
- The Quick ratio of GNSS (0.56) is worse than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.44% over the past year.
- GNSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.76%.
- Measured over the past years, GNSS shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.46%
Revenue 1Y (TTM)69.76%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%152.59%
3.2 Future
- GNSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.40% yearly.
- Based on estimates for the next years, GNSS will show a quite strong growth in Revenue. The Revenue will grow by 12.32% on average per year.
EPS Next Y119.13%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.99%
Revenue Next 2Y12.32%
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.
- Based on the Price/Forward Earnings ratio of 29.54, the valuation of GNSS can be described as expensive.
- Based on the Price/Forward Earnings ratio, GNSS is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. GNSS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.54 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- No dividends for GNSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GNSS (1/20/2026, 8:00:01 PM)
2.26
-0.09 (-3.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)02-09 2026-02-09
Inst Owners68.49%
Inst Owner Change0.38%
Ins Owners5.31%
Ins Owner Change4.55%
Market Cap102.04M
Revenue(TTM)40.76M
Net Income(TTM)-18.11M
Analysts82.5
Price Target4.97 (119.91%)
Short Float %1.96%
Short Ratio5.75
Dividend
| Industry Rank | Sector 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)-24.18%
Min EPS beat(2)-30.72%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-2.69%
Min EPS beat(4)-30.72%
Max EPS beat(4)45.98%
EPS beat(8)1
Avg EPS beat(8)-26.51%
EPS beat(12)3
Avg EPS beat(12)-24.95%
EPS beat(16)6
Avg EPS beat(16)-15.94%
Revenue beat(2)0
Avg Revenue beat(2)-8.39%
Min Revenue beat(2)-15.9%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-7.28%
Min Revenue beat(4)-15.9%
Max Revenue beat(4)3.09%
Revenue beat(8)2
Avg Revenue beat(8)-14%
Revenue beat(12)2
Avg Revenue beat(12)-11.04%
Revenue beat(16)5
Avg Revenue beat(16)-7.57%
PT rev (1m)-4.88%
PT rev (3m)-11.36%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-150%
EPS NY rev (1m)-48.28%
EPS NY rev (3m)-48.28%
Revenue NQ rev (1m)-10.08%
Revenue NQ rev (3m)-19.12%
Revenue NY rev (1m)-8.04%
Revenue NY rev (3m)-9.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.54 | ||
| P/S | 2.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 47.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.08
Fwd EY3.38%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.9
BVpS0.05
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.36% | ||
| ROE | -835.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.6% | ||
| 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.18% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | -2.24 |
F-Score4
WACC9.93%
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)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.46%
EPS Next Y119.13%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.76%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%152.59%
Revenue Next Year63.99%
Revenue Next 2Y12.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.96%
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.
Can you provide the valuation status for GENASYS INC?
ChartMill assigns a valuation rating of 2 / 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.