GEOS
GEOS's valuation appears fair, weak fundamentals weigh on the score and the outlook sends mixed signals, though analyst coverage is limited.
GEOS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 15x | 35x | 56% lower |
| PE percentile | 63 | 50 | 27% higher |
| EPS | -$3.08 | -$0.76 | $2.32 lower |
| FCF | -$37M | -$14M | -$23M |
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GEOS’s earnings are below their historical averages, while its earnings multiple is lower.
GEOS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GEOS’s outlook is mixed, with declining sales expectations a concern.
GEOS PE Valuation
This table applies GEOS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GEOS Earnings Per Share
This chart tracks GEOS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GEOS Quarterly Revenue
This chart tracks GEOS's quarterly revenue over time and shows how sales are changing from year to year.
GEOS Free Cash Flow
This chart tracks GEOS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GEOS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GEOS PE vs Energy Sector
This chart compares GEOS's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GEOS Weekly Price
This chart uses GEOS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GEOS Weekly Moving Averages
This chart compares GEOS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GEOS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.