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GENASYS INC (GNSS) Stock Fundamental Analysis

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

1.57  -0.05 (-3.09%)

After market: 1.58 +0.01 (+0.64%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GNSS. GNSS was compared to 49 industry peers in the Communications Equipment industry. GNSS has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year GNSS has reported negative net income.
GNSS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GNSS reported negative net income in multiple years.
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 -56.89%, GNSS is doing worse than 91.84% of the companies in the same industry.
With a Return On Equity value of -351.10%, GNSS is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
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 of 44.35%. This is comparable to the rest of the industry: GNSS outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of GNSS has declined.
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 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.
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.
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 -3.32, we must say that GNSS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GNSS (-3.32) is worse than 79.59% of its industry peers.
GNSS has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external 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
WACC9.87%
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.
GNSS has a worse Current ratio (1.04) than 83.67% of its industry peers.
GNSS has a Quick Ratio of 1.04. This is a bad value and indicates that GNSS is not financially healthy enough and could expect problems in meeting its short term obligations.
GNSS has a worse Quick ratio (0.65) 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

The earnings per share for GNSS have decreased strongly by -52.38% in the last year.
The Revenue for GNSS has decreased by -20.77% in the past year. This is quite bad
Measured over the past years, GNSS shows a decrease in Revenue. The Revenue has been decreasing by -8.28% on average per year.
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

The Earnings Per Share is expected to grow by 33.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 75.15% on average over the next years. This is a very strong growth
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

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.
A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of GNSS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNSS indicates a rather cheap valuation: GNSS is cheaper than 91.84% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. GNSS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.24
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.
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 2Y49.54%
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 (6/12/2025, 8:00:01 PM)

After market: 1.58 +0.01 (+0.64%)

1.57

-0.05 (-3.09%)

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 Cap70.89M
Analysts82.22
Price Target4.93 (214.01%)
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 9.24
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 8.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.17
Fwd EY10.83%
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
WACC9.87%
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