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Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
Total Valuation
Guideline Geo AB has a market cap or net worth of €9.69M. The enterprise value is €88.03M.
Market Cap€9.69M
Enterprise Value€88.03M
Share Statistics
Guideline Geo AB has 11,428,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,428,058
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guideline Geo AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.16M
Profits Per Employee-4.35K
Employee Count93
Asset Turnover1.21
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Guideline Geo AB is ―. Guideline Geo AB’s PEG ratio is 1.63.
PE Ratio―
PS Ratio0.39
PB Ratio0.58
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow7.78
PEG Ratio1.63
Income Statement
In the last 12 months, Guideline Geo AB had revenue of 200.82M and earned -405.00K in profits. Earnings per share was -0.06.
Revenue200.82M
Gross Profit1.31M
Operating Income1.31M
Pretax Income745.00K
Net Income-405.00K
EBITDA19.18M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 14.07M and capital expenditures -7.24M, giving a free cash flow of 6.83M billion.
Operating Cash Flow14.07M
Free Cash Flow6.83M
Free Cash Flow per Share0.60
Dividends & Yields
Guideline Geo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-1.39%
50-Day Moving Average0.87
200-Day Moving Average0.82
Relative Strength Index (RSI)44.13
Average Volume (3m)0.00
Important Dates
Guideline Geo AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Guideline Geo AB as a current ratio of 3.83, with Debt / Equity ratio of 0.00%
Current Ratio3.83
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Guideline Geo AB has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate1.54
Enterprise Valuation
Guideline Geo AB EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA3.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.39
Balance Sheet
Guideline Geo AB has €17.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of €17.30M billion.
Cash & Marketable Securities€17.30M
Total Debt€0.00
Net Cash€17.30M
Net Cash Per Share€1.51
Tangible Book Value Per Share€17.94
Margins
Gross margin is 0.65%, with operating margin of 0.65%, and net profit margin of -0.20%.
Gross Margin0.65%
Operating Margin0.65%
Pretax Margin0.37%
Net Profit Margin-0.20%
EBITDA Margin9.55%
EBIT Margin0.65%
Analyst Forecast
The average price target for Guideline Geo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―