Geospatial Financial Statements From 2010 to 2025

GSPH Stock  USD 0.0001  0.00  0.00%   
Geospatial Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geospatial Corp's valuation are provided below:
Gross Profit
306.3 K
Profit Margin
(2.48)
Market Capitalization
37.1 K
Enterprise Value Revenue
6.545
Revenue
438.9 K
We have found one hundred twenty available fundamental trends for Geospatial Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Geospatial Corp regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Geospatial Corp's current Market Cap is estimated to increase to about 8.1 M. The Geospatial Corp's current Enterprise Value is estimated to increase to about 9.2 M

Geospatial Corp Total Revenue

596,830

Check Geospatial Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geospatial Corp's main balance sheet or income statement drivers, such as Interest Expense of 484.9 K, Selling General Administrative of 1.7 M or Total Revenue of 596.8 K, as well as many indicators such as Price To Sales Ratio of 7.42, Dividend Yield of 0.0 or Days Sales Outstanding of 53.36. Geospatial financial statements analysis is a perfect complement when working with Geospatial Corp Valuation or Volatility modules.
  
Build AI portfolio with Geospatial Stock
Check out the analysis of Geospatial Corp Correlation against competitors.
For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.

Geospatial Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.1 K185.4 K513 K
Slightly volatile
Other Current Liabilities69.8 K73.5 K316.3 K
Pretty Stable
Total Current Liabilities3.3 M3.3 M3.7 M
Pretty Stable
Accounts Payable169.9 K178.8 K431.1 K
Slightly volatile
Cash6.1 K6.4 K205 K
Slightly volatile
Net Receivables82.1 K104.3 K136 K
Slightly volatile
Total Liabilities3.7 M3.3 M4.5 M
Slightly volatile
Short and Long Term Debt1.6 M2.3 M1.8 M
Pretty Stable
Total Current Assets298.2 K183.3 K451.5 K
Slightly volatile
Common Stock219.3 K373.8 K230.2 K
Slightly volatile
Property Plant EquipmentK2.1 K69.2 K
Slightly volatile
Net Debt1.9 M2.3 M1.8 M
Slightly volatile
Capital Stock263 K295.9 K322.6 K
Slightly volatile

Geospatial Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 M1.3 M1.8 M
Slightly volatile
Total Revenue596.8 K996.1 K678 K
Slightly volatile
Cost Of Revenue227.7 K252.2 K212.4 K
Slightly volatile
Total Operating Expenses1.9 M1.5 MM
Slightly volatile
Reconciled Depreciation7.1 K7.5 K21.4 K
Slightly volatile

Geospatial Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.1 K7.5 K32.3 K
Slightly volatile
Total Cash From Financing Activities413.4 K435.1 K1.3 M
Slightly volatile
End Period Cash Flow6.1 K6.4 K33.3 K
Slightly volatile
Change In Working Capital287.2 K184.4 K362.9 K
Slightly volatile
Begin Period Cash Flow7.1 K7.5 K37.5 K
Slightly volatile
Other Non Cash Items354.2 K583.8 K317.1 K
Slightly volatile
Issuance Of Capital Stock260.8 K293.4 K319.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.427.8124.2209
Slightly volatile
Days Sales Outstanding53.3656.1782.5937
Slightly volatile
Average Payables365.9 K201.4 K428.1 K
Slightly volatile
Capex To Depreciation5.0E-46.0E-42.4332
Slightly volatile
EV To Sales9.9810.5128.3529
Slightly volatile
Payables Turnover1.040.990.7781
Slightly volatile
Capex To Revenue0.00.00.141
Slightly volatile
Cash Per Share0.00.00.0027
Slightly volatile
Days Payables Outstanding361380834
Slightly volatile
Income Quality0.890.460.6438
Pretty Stable
Intangibles To Total Assets0.390.310.2809
Slightly volatile
Current Ratio0.06110.06430.1762
Slightly volatile
Receivables Turnover4.466.736.0025
Slightly volatile
Average Receivables186.3 K93.7 K105.7 K
Slightly volatile
Revenue Per Share0.00310.00320.0081
Slightly volatile
Interest Debt Per Share0.00860.00910.0185
Slightly volatile
Debt To Assets9.378.928.4124
Pretty Stable
Operating Cycle53.3656.1782.5937
Slightly volatile
Days Of Payables Outstanding361380834
Slightly volatile
Ebt Per Ebit0.851.351.2273
Pretty Stable
Quick Ratio0.06110.06430.1762
Slightly volatile
Cash Ratio0.00210.00220.1552
Slightly volatile
Days Of Sales Outstanding53.3656.1782.5937
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.151.0934
Pretty Stable
Fixed Asset Turnover357340191
Slightly volatile
Debt Ratio9.378.928.4124
Pretty Stable
Price Sales Ratio7.427.8124.2209
Slightly volatile
Asset Turnover3.973.782.7978
Slightly volatile

Geospatial Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 M5.9 M5.7 M
Slightly volatile
Enterprise Value9.2 M7.2 M7.4 M
Slightly volatile

About Geospatial Corp Financial Statements

Investors use fundamental indicators, such as Geospatial Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Geospatial Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue996.1 K596.8 K
Cost Of Revenue252.2 K227.7 K
Ebit Per Revenue(0.83)(0.88)

Currently Active Assets on Macroaxis

When determining whether Geospatial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geospatial Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geospatial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geospatial Corp Stock:
Check out the analysis of Geospatial Corp Correlation against competitors.
For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geospatial Corp. If investors know Geospatial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geospatial Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.50)
Return On Assets
(2.33)
The market value of Geospatial Corp is measured differently than its book value, which is the value of Geospatial that is recorded on the company's balance sheet. Investors also form their own opinion of Geospatial Corp's value that differs from its market value or its book value, called intrinsic value, which is Geospatial Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geospatial Corp's market value can be influenced by many factors that don't directly affect Geospatial Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geospatial Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospatial Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospatial Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.