GeoJunxion N.V.
GeoJunxion N.V. Fundamental Analysis
GeoJunxion N.V. (GOJXN.AS) shows weak financial fundamentals with a PE ratio of 209.26, profit margin of 0.83%, and ROE of 0.36%. The company generates $0.0B 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 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOJXN.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakGOJXN.AS struggles to generate sufficient returns from assets.
Valuation Score
WeakGOJXN.AS trades at a premium to fair value.
Growth Score
WeakGOJXN.AS faces weak or negative growth trends.
Financial Health Score
ModerateGOJXN.AS shows balanced financial health with some risks.
Profitability Score
ModerateGOJXN.AS maintains healthy but balanced margins.
Key Financial Metrics
Is GOJXN.AS Expensive or Cheap?
P/E Ratio
GOJXN.AS trades at 209.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GOJXN.AS's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values GeoJunxion N.V. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.18 times EBITDA. This is generally considered low.
How Well Does GOJXN.AS Make Money?
Net Profit Margin
For every $100 in sales, GeoJunxion N.V. keeps $0.83 as profit after all expenses.
Operating Margin
Core operations generate 11.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.36 in profit for every $100 of shareholder equity.
ROA
GeoJunxion N.V. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GeoJunxion N.V. generates strong operating cash flow of $1.14M, reflecting robust business health.
Free Cash Flow
GeoJunxion N.V. generates strong free cash flow of $593.44K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
GOJXN.AS converts 15.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
209.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GOJXN.AS Stacks Against Its Sector Peers
| Metric | GOJXN.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 209.26 | 34.22 | Worse (Expensive) |
| ROE | 0.36% | 1033.00% | Weak |
| Net Margin | 0.83% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 5.66 | Weak Liquidity |
| ROA | 0.25% | -288982.00% (disorted) | Weak |
GOJXN.AS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GeoJunxion N.V.'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