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GENASYS INC (GNSS) Stock Fundamental Analysis

USA - NASDAQ:GNSS - US36872P1030 - Common Stock

2.4013 USD
+0.16 (+7.2%)
Last: 9/30/2025, 1:23:28 PM
Fundamental Rating

3

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 may be in some trouble as it scores bad on both profitability and health. GNSS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GNSS had negative earnings in the past year.
GNSS had a negative operating cash flow in the past year.
In multiple years GNSS reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

GNSS's Return On Assets of -48.94% is on the low side compared to the rest of the industry. GNSS is outperformed by 89.58% of its industry peers.
With a Return On Equity value of -889.21%, GNSS is not doing good in the industry: 91.67% 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 has a Gross Margin (36.54%) which is in line with 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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3

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.
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

Based on the Altman-Z score of -3.20, we must say that GNSS is in the distress zone and has some risk of bankruptcy.
GNSS has a worse Altman-Z score (-3.20) than 77.08% 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 -3.2
ROIC/WACCN/A
WACC10%
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 Current ratio of 0.65. This is amonst the worse of the industry: GNSS underperforms 95.83% of its industry peers.
A Quick Ratio of 0.42 indicates that GNSS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, GNSS is doing worse than 95.83% of the companies in the same industry.
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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5

3. Growth

3.1 Past

The earnings per share for GNSS have decreased strongly by -18.87% in the last year.
The Revenue has grown by 8.95% in the past year. This is quite good.
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

The Earnings Per Share is expected to grow by 33.03% on average over the next years. This is a very strong growth
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

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
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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4

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 16.24, GNSS is valued correctly.
81.25% 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 23.13, GNSS is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.24
GNSS Price Earnings VS Forward Price EarningsGNSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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 -0.4 0.6 -0.6

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.
GNSS's earnings are expected to grow with 33.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.51%
EPS Next 3Y33.03%

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0

5. Dividend

5.1 Amount

GNSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENASYS INC

NASDAQ:GNSS (9/30/2025, 1:23:28 PM)

2.4013

+0.16 (+7.2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners54.52%
Inst Owner Change-0.78%
Ins Owners6.44%
Ins Owner Change0%
Market Cap108.42M
Analysts82.5
Price Target5.1 (112.38%)
Short Float %1.58%
Short Ratio4.36
Dividend
Industry RankSector 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)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-850.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.24
P/S 3.56
P/FCF N/A
P/OCF N/A
P/B 34.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)0.15
Fwd EY6.16%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 6.69%
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 -3.2
F-Score4
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)15.89%
Cap/Depr(5y)15.66%
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