GENASYS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.17 USD | +2.36% |
|
+9.05% | +6.90% |
| Mar. 26 | Genasys Inc. Partners in European Union-Funded Project to Revolutionize Public Warning | CI |
| Feb. 13 | Genasys Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 109.2 | 206 | 187.2 | 101.4 | 74.79 | 95.54 | - |
| Enterprise Value (EV) 1 | 109.2 | 206 | 163.9 | 101.4 | 74.79 | 95.54 | 95.54 |
| P/E ratio | 41.9 x | 17.6 x | 259 x | -6.3 x | -4.02 x | -7.96 x | 13.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.95 x | 4.79 x | 3.98 x | 1.88 x | 1.6 x | 1.97 x | 1.1 x |
| EV / Revenue | 2.95 x | 4.79 x | 3.98 x | 1.88 x | 1.6 x | 1.97 x | 1.1 x |
| EV / EBITDA | 23.3 x | 26.3 x | 45.6 x | 42 x | -11 x | -12.2 x | 7.16 x |
| EV / FCF | 11,479,236 x | - | 31,507,240 x | 1,165,183,138 x | -7,607,227 x | - | - |
| FCF Yield | 0% | - | 0% | 0% | -0% | - | - |
| Price to Book | 3.14 x | 4.12 x | 2.86 x | 2.01 x | 2.21 x | 2.55 x | 1.92 x |
| Nbr of stocks (in thousands) | 32,594 | 33,491 | 36,142 | 36,596 | 37,211 | 44,027 | - |
| Reference price 2 | 3.350 | 6.150 | 5.180 | 2.770 | 2.010 | 2.170 | 2.170 |
| Announcement Date | 12/9/19 | 12/10/20 | 11/23/21 | 11/30/22 | 12/7/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.98 | 43.01 | 47 | 54.04 | 46.66 | 48.6 | 87.15 |
| EBITDA 1 | 4.696 | 7.821 | 4.105 | 2.414 | -6.786 | -7.806 | 13.35 |
| EBIT 1 | 3.136 | 6.041 | 1.084 | -2.369 | -12.77 | -12.76 | 8.071 |
| Operating Margin | 8.48% | 14.05% | 2.31% | -4.38% | -27.36% | -26.25% | 9.26% |
| Earnings before Tax (EBT) 1 | 3.357 | 6.168 | 1.138 | -15.47 | -11 | -12.66 | 8.072 |
| Net income 1 | 2.785 | 11.87 | 0.704 | -16.21 | -18.4 | -11.88 | 7.047 |
| Net margin | 7.53% | 27.61% | 1.5% | -30% | -39.42% | -24.44% | 8.09% |
| EPS 2 | 0.0800 | 0.3500 | 0.0200 | -0.4400 | -0.5000 | -0.2725 | 0.1575 |
| Free Cash Flow | 9.512 | - | 5.942 | 0.087 | -9.832 | - | - |
| FCF margin | 25.72% | - | 12.64% | 0.16% | -21.07% | - | - |
| FCF Conversion (EBITDA) | 202.54% | - | 144.75% | 3.6% | - | - | - |
| FCF Conversion (Net income) | 341.54% | - | 844.03% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/9/19 | 12/10/20 | 11/23/21 | 11/30/22 | 12/7/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Septiembre | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.05 | 10.68 | 13.17 | 14.15 | 16.04 | 10.49 | 11.21 | 14.26 | 10.7 | 4.361 | 6.686 | 15.14 | 22.43 | 14.85 | 17.35 |
| EBITDA 1 | 1.816 | -0.412 | 0.853 | 0.364 | 1.609 | -2.424 | -2.258 | -0.418 | -1.686 | -6.055 | -4.517 | -0.1905 | 2.916 | 0.4 | 1.55 |
| EBIT 1 | 0.704 | -1.609 | -0.527 | -0.629 | 0.396 | -3.487 | -3.41 | -1.45 | -2.639 | -7.23 | -5.904 | -1.402 | 1.754 | -0.8 | 0.35 |
| Operating Margin | 4.68% | -15.07% | -4% | -4.44% | 2.47% | -33.25% | -30.41% | -10.17% | -24.66% | -165.79% | -88.3% | -9.26% | 7.82% | -5.39% | 2.02% |
| Earnings before Tax (EBT) 1 | 0.699 | -1.596 | -0.537 | -0.62 | -12.72 | -3.507 | -3.395 | -1.449 | -2.645 | -7.153 | -5.878 | -1.402 | 1.754 | -0.8 | 0.35 |
| Net income 1 | 0.771 | -1.305 | -0.492 | -0.589 | -13.83 | -3.507 | -3.403 | -1.423 | -10.06 | -6.724 | -5.308 | -1.126 | 1.648 | -0.75 | 0.35 |
| Net margin | 5.12% | -12.22% | -3.74% | -4.16% | -86.21% | -33.44% | -30.35% | -9.98% | -94.04% | -154.18% | -79.39% | -7.44% | 7.35% | -5.05% | 2.02% |
| EPS 2 | 0.0200 | -0.0400 | -0.0100 | -0.0200 | -0.3800 | -0.1000 | -0.0900 | -0.0400 | -0.2700 | -0.1500 | -0.1225 | -0.0300 | 0.0375 | -0.0200 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 2/7/22 | 5/9/22 | 8/11/22 | 11/30/22 | 2/9/23 | 5/8/23 | 8/10/23 | 12/7/23 | 2/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 23.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 9.51 | - | 5.94 | 0.09 | -9.83 | - | - |
| ROE (net income / shareholders' equity) | 8.09% | 28.1% | 1.22% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.070 | 1.490 | 1.810 | 1.380 | 0.9100 | 0.8500 | 1.130 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.34 | 0.14 | 0.21 | 0.38 | 0.24 | 1 | 1.2 |
| Capex / Sales | 0.93% | 0.33% | 0.44% | 0.71% | 0.51% | 2.06% | 1.38% |
| Announcement Date | 12/9/19 | 12/10/20 | 11/23/21 | 11/30/22 | 12/7/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.17
USD
Average target price
4.812
USD
Spread / Average Target
+121.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.90% | 95.54M | |
| -5.45% | 2.19B | |
| -12.48% | 839M | |
| -4.38% | 741M | |
| -21.74% | 694M | |
| +15.25% | 477M | |
| +1.85% | 432M | |
| +18.16% | 424M | |
| -13.85% | 192M | |
| -33.65% | 180M |
- Stock Market
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- Financials Genasys Inc.
