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GEOS
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Overview
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GEOS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.21
--
11.02
--
6.92
--
14.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
--
-100%
--
-100%
15.96
+463.96%
5.76
+54.01%
5.51
+63.99%
3.74
-28.35%
2.83
-13.72%
3.74
-26.09%
3.36
-39.57%
5.22
--
3.28
--
5.06
-97.79%
5.56
--
--
-100%
--
-100%
228.59
+2592.46%
--
-100%
268.38
+3750.5%
9.49
+42.07%
8.49
+14.42%
4.80
--
EV/FCF
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
22.12
--
82.06
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
13.81
--
3.83
--
P/FCF
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
27.51
--
102.37
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
19.43
--
5.37
--
PS
2.19
+104.67%
2.19
+116.83%
1.58
+69.89%
0.80
-37.98%
1.07
-10.83%
1.01
-26.81%
0.93
+10.71%
1.29
+53.57%
1.20
+122.22%
1.38
+115.62%
0.84
+13.51%
0.84
-4.55%
0.54
-48.57%
0.64
-52.24%
0.74
-34.51%
0.88
-36.69%
1.05
-11.02%
1.34
+41.05%
1.13
+6.6%
1.39
+67.47%
1.18
--
PB
1.88
+108.89%
1.94
+97.96%
1.36
+60%
0.69
-44.35%
0.90
-23.73%
0.98
-24.03%
0.85
+7.59%
1.24
+67.57%
1.18
+162.22%
1.29
+174.47%
0.79
+64.58%
0.74
+32.14%
0.45
-29.69%
0.47
-45.98%
0.48
-33.33%
0.56
-30.86%
0.64
-12.33%
0.87
+67.31%
0.72
+16.13%
0.81
+52.83%
0.73
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-15.59
-42.79%
-12.87
-17.34%
-14.79
+40.06%
-28.55
+934.42%
-27.25
-850.69%
-15.57
-1688.78%
-10.56
+310.89%
-2.76
-73.59%
3.63
-115.31%
0.98
-103.51%
-2.57
-91.8%
-10.45
-60.76%
-23.71
-6.69%
-27.93
+185.58%
-31.34
+450.79%
-26.63
-617.09%
-25.41
-236.47%
-9.78
-184.09%
-5.69
+201.06%
5.15
-152.87%
18.62
--
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
0.04
--
0.03
--
0.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
10.54
-80.53%
11.27
-74.93%
30.35
-7.95%
9.70
-59.97%
54.13
+21.8%
44.95
-7.38%
32.97
-22.84%
24.23
-41.3%
44.44
+31.25%
48.53
+113.51%
42.73
+142.1%
41.28
+49.73%
33.86
+257.93%
22.73
+42.69%
17.65
-27.6%
27.57
+676.62%
9.46
-59.97%
15.93
-30.98%
24.38
-31.36%
3.55
-88.36%
23.63
--
EBITDA Margin - %
-26.95
-190.13%
-15.36
-169.98%
-6.63
-240.17%
-41.11
+1252.3%
29.90
-12.52%
21.95
-17.14%
4.73
-77.89%
-3.04
-113%
34.18
+151.88%
26.49
+623.77%
21.39
-309.71%
23.39
+378.32%
13.57
-157.7%
3.66
-150.14%
-10.20
-234.92%
4.89
-138.44%
-23.52
-316.38%
-7.30
-192.64%
7.56
-55.74%
-12.72
-20.1%
10.87
--
Operating Margin - %
-36.94
-264.84%
-23.46
-287.23%
-16.29
+83.65%
-54.82
+202.04%
22.41
-12.8%
12.53
-10.05%
-8.87
-192.2%
-18.15
-285.96%
25.70
-2955.56%
13.93
-196.8%
9.62
-128.78%
9.76
-162.32%
-0.90
-98.26%
-14.39
-57.69%
-33.43
+138.62%
-15.66
-55.45%
-51.84
+583.91%
-34.01
+81.77%
-14.01
+67.18%
-35.15
-13.36%
-7.58
--
FCF Margin - %
-34.08
+17.36%
-28.24
+80.1%
-23.39
+139.16%
-22.82
+539.22%
-29.04
-763.01%
-15.68
-1270.15%
-9.78
+350.69%
-3.57
-59.57%
4.38
-134.41%
1.34
-107.48%
-2.17
-90.69%
-8.83
-62.43%
-12.73
-52.11%
-17.92
+36.17%
-23.31
+263.65%
-23.50
-427.75%
-26.58
-221.31%
-13.16
-218.88%
-6.41
+217.33%
7.17
-188.41%
21.91
--
Net Margin - %
-38.17
-269.64%
-29.50
-18.71%
3.06
-138.2%
-54.36
+204.88%
22.50
-11.21%
-36.29
-339.7%
-8.01
-181.16%
-17.83
-220.64%
25.34
-8274.19%
15.14
-148.71%
9.87
-131.07%
14.78
-347.57%
-0.31
-99.18%
-31.08
+19.95%
-31.77
+831.67%
-5.97
-80.15%
-37.62
+919.51%
-25.91
+44.27%
-3.41
-66.1%
-30.07
-34%
-3.69
--
Financial Health Ratios
Current Ratio
3.04
-46%
3.62
-30.38%
5.90
-2.96%
5.59
-8.51%
5.63
+16.08%
5.20
+35.77%
6.08
+28.27%
6.11
+5.89%
4.85
+11.75%
3.83
-19.37%
4.74
+2.38%
5.77
+17.52%
4.34
-12.15%
4.75
+20.56%
4.63
-3.14%
4.91
+17.75%
4.94
+9.78%
3.94
-37.26%
4.78
-29.5%
4.17
-17.75%
4.50
--
Quick Ratio
1.66
-58.29%
2.36
-35.69%
3.99
-8.28%
3.84
-15.04%
3.98
+5.01%
3.67
+26.55%
4.35
+23.58%
4.52
+10.24%
3.79
+25.08%
2.90
-8.52%
3.52
+13.92%
4.10
+23.49%
3.03
-5.9%
3.17
+10.07%
3.09
-16.94%
3.32
+3.11%
3.22
-11.54%
2.88
-37.93%
3.72
-17.88%
3.22
-6.67%
3.64
--
Debt to Equity
0.00
-100%
0.00
-100%
0.07
0%
0.08
+14.29%
0.07
0%
0.07
-12.5%
0.07
--
0.07
--
0.07
--
0.08
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Interest Coverage Ratio
-255.43
-234.74%
-189.66
-283.67%
-91.98
+76.51%
-229.79
+129.47%
189.57
-17.43%
103.26
-14.04%
-52.11
-136.44%
-100.14
-227.55%
229.59
-3311.05%
120.12
-225.79%
143.00
-153.74%
78.51
--
-7.15
--
-95.49
--
-266.08
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Efficiency Ratios
ROE
-21.55
+186.19%
-7.48
+52.03%
-9.95
-223.6%
-11.88
-199.25%
-7.53
-140.42%
-4.92
-151.25%
8.05
-3933.33%
11.97
-253.46%
18.63
-248.09%
9.60
-155.46%
-0.21
-98.52%
-7.80
-21.13%
-12.58
-6.12%
-17.31
+86.93%
-14.20
+73.59%
-9.89
+9.4%
-13.40
+106.15%
-9.26
-18.2%
-8.18
+103.99%
-9.04
+89.52%
-6.50
--
ROIC
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
8.18
--
12.07
--
--
--
9.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-18.30
+175.19%
-6.37
+47.8%
-8.96
-224.44%
-10.66
-198.52%
-6.65
-140.7%
-4.31
-150.89%
7.20
-3889.47%
10.82
-252.61%
16.34
-245.89%
8.47
-155.4%
-0.19
-98.49%
-7.09
-18.69%
-11.20
-3.7%
-15.29
+90.89%
-12.60
+76.97%
-8.72
+11.79%
-11.63
+108.42%
-8.01
-19.09%
-7.12
+104.6%
-7.80
+88.86%
-5.58
--
Average Inventory Days
138.34
+9.85%
134.18
+36.33%
140.30
+36.47%
133.49
+31.41%
125.94
+29.38%
98.42
+1.92%
102.81
+12.92%
101.58
+8.19%
97.34
-1.75%
96.57
+3.83%
91.05
-1.26%
93.89
+3.67%
99.07
+16.51%
93.01
+20.54%
92.21
+8.18%
90.57
+11.24%
85.03
-13.19%
77.16
-33.43%
85.24
-19.75%
81.42
-12.31%
97.95
--
Inventory Turnover
2.65
-8.93%
2.73
-26.61%
2.61
-26.69%
2.74
-23.89%
2.91
-22.61%
3.72
-1.85%
3.56
-11.44%
3.60
-7.69%
3.76
+1.9%
3.79
-3.81%
4.02
+1.26%
3.90
-3.47%
3.69
-14.19%
3.94
-16.88%
3.97
-7.46%
4.04
-10.22%
4.30
+14.97%
4.74
+50%
4.29
+24.35%
4.50
+14.21%
3.74
--
Average Receivables Collection Days
121.80
-1.07%
82.38
+41.16%
76.78
+27.9%
81.07
+46.47%
123.12
+31.48%
58.36
-6.04%
60.03
-24.65%
55.35
-35.49%
93.64
+1.3%
62.11
-22.52%
79.67
-23.19%
85.80
+3.87%
92.44
-0.68%
80.16
+29.9%
103.73
+56.29%
82.60
+26.36%
93.07
-13.31%
61.71
-28.13%
66.37
+4.87%
65.37
-13.49%
107.36
--
Accounts Receivable Turnover
3.00
+1.01%
4.44
-29.19%
4.77
-21.8%
4.51
-31.77%
2.97
-24.04%
6.27
+6.45%
6.10
+32.9%
6.61
+54.8%
3.91
-1.26%
5.89
+28.88%
4.59
+30.03%
4.27
-3.61%
3.96
+0.76%
4.57
-22.93%
3.53
-35.93%
4.43
-20.89%
3.93
+15.25%
5.93
+39.2%
5.51
-4.67%
5.60
+15.7%
3.41
--
Payables Turnover
7.36
-31.28%
8.48
-25.15%
17.54
+23.96%
13.60
-15.21%
10.71
-8.23%
11.33
-4.63%
14.15
+1.07%
16.04
+2.43%
11.67
-12.26%
11.88
0%
14.00
-26.04%
15.66
+13.64%
13.30
-14.36%
11.88
-39.63%
18.93
-35.52%
13.78
-7.95%
15.53
+31.28%
19.68
-13.76%
29.36
+56.84%
14.97
+34.38%
11.83
--
R&D % of Revenue
17.54
+33.38%
14.81
+9.95%
17.06
+9.99%
29.05
+82.47%
13.15
+82.64%
13.47
+4.82%
15.51
+16.53%
15.92
+43.42%
7.20
-47.41%
12.85
-18%
13.31
-32.95%
11.10
-41.33%
13.69
-53.26%
15.67
-21.85%
19.85
+25.24%
18.92
+20.05%
29.29
+136.78%
20.05
+6.93%
15.85
-10.35%
15.76
-3.37%
12.37
--
Dividend Payout Ratio - %
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-31.26
+22.11%
-13.33
-163.81%
-3.93
-81.25%
-25.74
+13.74%
-25.60
-142.08%
20.89
+56.95%
-20.96
-136.07%
-22.63
-183.81%
60.83
-16.57%
13.31
-59.86%
58.11
-660.91%
27.00
+698.82%
72.91
-298.23%
33.16
-441.15%
-10.36
-720.36%
3.38
-143.44%
-36.78
-160.54%
-9.72
-62.08%
1.67
-325.68%
-7.78
+837.35%
60.75
--
EBITDA, YoY % Chg
-161.96
+363.8%
-160.68
-107220%
-234.64
+184.38%
-904.07
+721.43%
-34.92
-111.45%
0.15
-99.98%
-82.51
-119.12%
-110.06
-121.7%
304.95
+52.64%
719.96
+331.68%
431.61
-295.37%
507.28
+262.97%
199.79
-184.36%
166.78
-190.83%
-220.92
+301.75%
139.76
+430.8%
-236.83
-193.48%
-183.61
+162.49%
-54.99
-142.45%
26.33
-115.55%
253.35
--
EPS, YoY % Chg
-216.84
+600.61%
29.67
-107.36%
137.89
-183.76%
-136.19
-29.07%
-30.95
-100.24%
-403.16
-362.32%
-164.63
-211.26%
-192.01
-146.74%
12.79K
+12878.91%
153.69
-356.32%
147.97
-119.55%
410.82
+421.74%
98.58
-117.08%
-59.96
+69.62%
-757.07
-1263.65%
78.74
+102.94%
-577.07
-749.93%
-35.35
-75.47%
65.06
+69.34%
38.80
-102.19%
88.79
--
