Geospace Technologies Corporation cash flow to debt ratio of -2.28K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Geospace Technologies Corporation's free cash flow has decreased 133.42% from $-12.94M last year to $-30.20M, signaling decreasing performance

Geospace Technologies Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Geospace Technologies Corporation's debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials

Geospace Technologies Corporation has a net cash position, so leverage is healthy.

Geospace Technologies Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Geospace Technologies Corporation's profit margin has decreased (788.40%) in the last year from -4.85% to -43.10%, signaling decreasing performance

Geospace Technologies Corporation's short-term assets of $88.50M exceed its short-term liabilities of $24.43M

Geospace Technologies Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Geospace Technologies Corporation's return on equity of -35.80%, is lower than 15.00%, indicating bad performance

Geospace Technologies Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Geospace Technologies Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Geospace Technologies Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Geospace Technologies Corporation has negative free cash flow, indicating cash burn

Geospace Technologies Corporation's yearly earnings has decreased 47.83% since last year from $-6.58M to $-9.72M, signaling decreasing performance

Geospace Technologies Corporation's yearly revenue has decreased 18.29% since last year from $135.60M to $110.80M, signaling decreasing performance

ROIC -42.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Geospace Technologies Corporation's 3-year revenue CAGR of 7.48% is positive, indicating growing revenue over the past 3 years

Geospace Technologies Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Geospace Technologies Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Geospace Technologies Corporation has insufficient data to evaluate this check.

Geospace Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Geospace Technologies Corporation is overvalued relative to its fair value price of 2.50 based on EBITDA multiple model

Geospace Technologies Corporation has an EV/EBITDA ratio of 48.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Geospace Technologies Corporation is overvalued relative to its fair value price of -12.55 based on Earnings Fair Value model

Geospace Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Geospace Technologies Corporation has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Geospace Technologies Corporation has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue