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GENASYS INC (GNSS) Stock Fundamental Analysis

NASDAQ:GNSS - Nasdaq - US36872P1030 - Common Stock - Currency: USD

1.62  -0.03 (-1.82%)

After market: 1.63 +0.01 (+0.62%)

Fundamental Rating

2

GNSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Communications Equipment industry. GNSS may be in some trouble as it scores bad on both profitability and health. GNSS has a correct valuation and a medium growth rate.


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.
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

The Return On Assets of GNSS (-56.89%) is worse than 91.84% of its industry peers.
GNSS has a Return On Equity of -351.10%. This is amonst the worse of the industry: GNSS underperforms 89.80% of its industry peers.
Industry RankSector Rank
ROA -56.89%
ROE -351.1%
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 (44.35%) which is comparable to the rest of the industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.35%
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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0

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.
Compared to 1 year ago, GNSS has a worse debt to assets ratio.
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 -3.32, we must say that GNSS is in the distress zone and has some risk of bankruptcy.
GNSS has a Altman-Z score of -3.32. This is in the lower half of the industry: GNSS underperforms 79.59% of its industry peers.
A Debt/Equity ratio of 1.59 is on the high side and indicates that GNSS has dependencies on debt financing.
GNSS's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. GNSS is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z -3.32
ROIC/WACCN/A
WACC9.92%
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 1.04 indicates that GNSS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, GNSS is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that GNSS may have some problems paying its short term obligations.
The Quick ratio of GNSS (0.65) is worse than 87.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.65
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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4

3. Growth

3.1 Past

GNSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.38%.
The Revenue for GNSS has decreased by -20.77% in the past year. This is quite bad
GNSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.28% yearly.
EPS 1Y (TTM)-52.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-20.77%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%20.79%

3.2 Future

GNSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.03% yearly.
Based on estimates for the next years, GNSS will show a very strong growth in Revenue. The Revenue will grow by 75.15% on average per year.
EPS Next Y63.64%
EPS Next 2Y49.54%
EPS Next 3Y33.03%
EPS Next 5YN/A
Revenue Next Year86.53%
Revenue Next 2Y75.15%
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.
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

The Price/Earnings Ratio is negative for GNSS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of GNSS.
GNSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GNSS is cheaper than 91.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.40, GNSS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.53
GNSS Price Earnings VS Forward Price EarningsGNSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 2Y49.54%
EPS Next 3Y33.03%

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0

5. Dividend

5.1 Amount

No dividends for GNSS!.
Industry RankSector Rank
Dividend Yield N/A

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GENASYS INC

NASDAQ:GNSS (6/11/2025, 8:00:01 PM)

After market: 1.63 +0.01 (+0.62%)

1.62

-0.03 (-1.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners52.79%
Inst Owner Change4.7%
Ins Owners6.07%
Ins Owner Change15.13%
Market Cap73.14M
Analysts82.22
Price Target4.93 (204.32%)
Short Float %1.55%
Short Ratio6.39
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)1
Avg EPS beat(2)18.81%
Min EPS beat(2)-8.36%
Max EPS beat(2)45.98%
EPS beat(4)1
Avg EPS beat(4)-22.48%
Min EPS beat(4)-124.92%
Max EPS beat(4)45.98%
EPS beat(8)3
Avg EPS beat(8)-16.7%
EPS beat(12)4
Avg EPS beat(12)-24.59%
EPS beat(16)7
Avg EPS beat(16)-15.35%
Revenue beat(2)1
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-15.4%
Max Revenue beat(2)3.09%
Revenue beat(4)2
Avg Revenue beat(4)-9.44%
Min Revenue beat(4)-26.78%
Max Revenue beat(4)3.09%
Revenue beat(8)2
Avg Revenue beat(8)-12.12%
Revenue beat(12)4
Avg Revenue beat(12)-9.17%
Revenue beat(16)6
Avg Revenue beat(16)-6.53%
PT rev (1m)-12.12%
PT rev (3m)-9.38%
EPS NQ rev (1m)-80.02%
EPS NQ rev (3m)-63.62%
EPS NY rev (1m)-18.46%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-21.21%
Revenue NQ rev (3m)-21.21%
Revenue NY rev (1m)-6.16%
Revenue NY rev (3m)-7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.53
P/S 2.63
P/FCF N/A
P/OCF N/A
P/B 9.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.17
Fwd EY10.49%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.62
BVpS0.18
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.89%
ROE -351.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.35%
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-Score1
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.44%
Cap/Sales 0.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.65
Altman-Z -3.32
F-Score1
WACC9.92%
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)-52.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y63.64%
EPS Next 2Y49.54%
EPS Next 3Y33.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.77%
Revenue growth 3Y-20.06%
Revenue growth 5Y-8.28%
Sales Q2Q%20.79%
Revenue Next Year86.53%
Revenue Next 2Y75.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.04%
OCF growth 3YN/A
OCF growth 5YN/A