Geolocation Technology, Inc.
Geolocation Technology, Inc. Fundamental Analysis
Geolocation Technology, Inc. (4018.F) shows weak financial fundamentals with a PE ratio of 51.07, profit margin of 5.27%, and ROE of 6.58%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4018.F's fundamental strength across five key dimensions:
Efficiency Score
Weak4018.F struggles to generate sufficient returns from assets.
Valuation Score
Moderate4018.F shows balanced valuation metrics.
Growth Score
Weak4018.F faces weak or negative growth trends.
Financial Health Score
Excellent4018.F maintains a strong and stable balance sheet.
Profitability Score
Weak4018.F struggles to sustain strong margins.
Key Financial Metrics
Is 4018.F Expensive or Cheap?
P/E Ratio
4018.F trades at 51.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4018.F's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Geolocation Technology, Inc. at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 4018.F Make Money?
Net Profit Margin
For every $100 in sales, Geolocation Technology, Inc. keeps $5.27 as profit after all expenses.
Operating Margin
Core operations generate 10.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.58 in profit for every $100 of shareholder equity.
ROA
Geolocation Technology, Inc. generates $5.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geolocation Technology, Inc. generates limited operating cash flow of $67.70M, signaling weaker underlying cash strength.
Free Cash Flow
Geolocation Technology, Inc. produces free cash flow of $65.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $40.96 in free cash annually.
FCF Yield
4018.F converts 3.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4018.F Stacks Against Its Sector Peers
| Metric | 4018.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.07 | 33.61 | Worse (Expensive) |
| ROE | 6.58% | 1020.00% | Weak |
| Net Margin | 5.27% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 5.20 | 5.65 | Strong Liquidity |
| ROA | 5.19% | -291484.00% (disorted) | Weak |
4018.F outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geolocation Technology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta