Geospatial Corp Stock Analysis
| GSPH Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 42.966 |
Geospatial Corp holds a debt-to-equity ratio of 0.65. As of now, Geospatial Corp's Debt To Assets are increasing as compared to previous years. The Geospatial Corp's current Debt Ratio is estimated to increase to 9.37, while Short and Long Term Debt is projected to decrease to under 1.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Geospatial Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Geospatial Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Geospatial Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Geospatial Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Geospatial Corp's stakeholders.
For many companies, including Geospatial Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Geospatial Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Geospatial Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0.01) | Enterprise Value | Enterprise Value Ebitda (3.74) | Price Sales 0.0845 | Shares Float 241.3 M |
Geospatial Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Geospatial Corp stock analysis is to determine its intrinsic value, which is an estimate of what Geospatial Corp is worth, separate from its market price. There are two main types of Geospatial Corp's stock analysis: fundamental analysis and technical analysis.
The Geospatial Corp stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Geospatial Corp's ongoing operational relationships across important fundamental and technical indicators.
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Geospatial Stock Analysis Notes
The company had not issued any dividends in recent years. Geospatial Corp had 2.8:1 split on the 28th of April 2008. Geospatial Corporation provides cloud-based geospatial solutions to locate and digitally map three dimensions underground pipelines and other infrastructure in the United States. Geospatial Corporation was founded in 2007 and is headquartered in Sarver, Pennsylvania. Geospatial Holdings is traded on OTC Exchange in the United States. To learn more about Geospatial Corp call David Truitt at 724-353-3400 or check out https://www.geospatialcorporation.com.Geospatial Corp Quarterly Total Revenue |
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Geospatial Corp Investment Alerts
| Geospatial Corp generated a negative expected return over the last 90 days | |
| Geospatial Corp has some characteristics of a very speculative penny stock | |
| Geospatial Corp has a very high chance of going through financial distress in the upcoming years | |
| Geospatial Corp currently holds 2.04 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Geospatial Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Geospatial Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 866.21 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 306.3 K. | |
| Geospatial Corp currently holds about 41.22 K in cash with (484.69 K) of positive cash flow from operations. | |
| Geospatial Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GIS Stock Price, Forecast Analysis GENERAL MILLS INC - Chartmill |
Geospatial Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 37.09 K.Geospatial Profitablity
The company has Profit Margin (PM) of (2.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.31.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.74) | (7.08) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (6.74) | (7.08) | |
| Return On Equity | 0.40 | 0.38 |
Management Efficiency
Geospatial Corp has return on total asset (ROA) of (2.3325) % which means that it has lost $2.3325 on every $100 spent on assets. This is way below average. Geospatial Corp's management efficiency ratios could be used to measure how well Geospatial Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -7.08. The current Return On Capital Employed is estimated to decrease to 0.26. As of now, Geospatial Corp's Debt To Assets are increasing as compared to previous years. The Geospatial Corp's current Fixed Asset Turnover is estimated to increase to 357.14, while Total Assets are projected to decrease to under 176.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (8.93) | (9.37) | |
| Price Book Value Ratio | (1.54) | (1.62) | |
| Enterprise Value Multiple | (8.93) | (9.37) | |
| Price Fair Value | (1.54) | (1.62) | |
| Enterprise Value | 7.2 M | 9.2 M |
Effective leadership at Geospatial Corp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
Geospatial Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Geospatial Corp Price Movement Analysis
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Geospatial Corp Outstanding Bonds
Geospatial Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Geospatial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Geospatial bonds can be classified according to their maturity, which is the date when Geospatial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Geospatial Corp Bond Ratings
Geospatial Corp financial ratings play a critical role in determining how much Geospatial Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Geospatial Corp's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | 65,917 | Possible Manipulator | View |
Geospatial Corp Debt to Cash Allocation
As Geospatial Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Geospatial Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Geospatial Corp currently holds 2.04 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Geospatial Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Geospatial Corp's use of debt, we should always consider it together with its cash and equity.Geospatial Corp Total Assets Over Time
Geospatial Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Geospatial Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Geospatial Corp Debt Ratio | 937.0 |
Geospatial Corp Corporate Bonds Issued
Most Geospatial bonds can be classified according to their maturity, which is the date when Geospatial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Geospatial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Geospatial Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Geospatial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Geospatial Corp. By using and applying Geospatial Stock analysis, traders can create a robust methodology for identifying Geospatial entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.25) | (1.32) | |
| Operating Profit Margin | (0.83) | (0.88) | |
| Net Loss | (1.25) | (1.32) | |
| Gross Profit Margin | 0.67 | 0.71 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Geospatial Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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