Geospatial Corp Valuation
| GSPH Stock | USD 0.0001 0.00 0.00% |
Geospatial Corp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Geospatial Corp from evaluating the firm fundamentals such as Return On Asset of -2.33, shares outstanding of 370.91 M, and Profit Margin of (2.48) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Geospatial Corp's valuation include:
Overvalued
Today
Please note that Geospatial Corp's price fluctuation is very steady at this time. Calculation of the real value of Geospatial Corp is based on 3 months time horizon. Increasing Geospatial Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Geospatial Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geospatial Stock. However, Geospatial Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Geospatial Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Geospatial Corp's stock price.
Estimating the potential upside or downside of Geospatial Corp helps investors to forecast how Geospatial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geospatial Corp more accurately as focusing exclusively on Geospatial Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Geospatial Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Geospatial Corp Cash |
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Geospatial Corp Total Value Analysis
Geospatial Corp is currently projected to have valuation of 2.87 M with market capitalization of 37.09 K, debt of 2.04 M, and cash on hands of 41.22 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Geospatial Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 M | 37.09 K | 2.04 M | 41.22 K |
Geospatial Corp Investor Information
The company had not issued any dividends in recent years. Geospatial Corp had 2.8:1 split on the 28th of April 2008. Based on the analysis of Geospatial Corp's profitability, liquidity, and operating efficiency, Geospatial Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Geospatial Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geospatial Corp has an asset utilization ratio of 420.52 percent. This signifies that the Company is making $4.21 for each dollar of assets. An increasing asset utilization means that Geospatial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Geospatial Corp Profitability Analysis
The company 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.About Geospatial Corp Valuation
An absolute valuation paradigm, as applied to Geospatial Stock, attempts to find the value of Geospatial Corp based on its fundamental and basic technical indicators. By analyzing Geospatial Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Geospatial Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geospatial Corp. We calculate exposure to Geospatial Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geospatial Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 743.9 K | 781.1 K | |
| 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 |
Geospatial Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 325.1 M | |
| Shares Float | 241.3 M |
Geospatial Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Geospatial Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Geospatial we look at many different elements of the entity such as Geospatial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Geospatial Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Geospatial Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Geospatial Corp's worth.Complementary Tools for Geospatial Stock analysis
When running Geospatial Corp's price analysis, check to measure Geospatial Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospatial Corp is operating at the current time. Most of Geospatial Corp's value examination focuses on studying past and present price action to predict the probability of Geospatial Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospatial Corp's price. Additionally, you may evaluate how the addition of Geospatial Corp to your portfolios can decrease your overall portfolio volatility.
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