Guideline Geo AB (SE:GGEO)
:GGEO
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Total Valuation
Guideline Geo AB has a market cap or net worth of kr97.05M. The enterprise value is kr76.21M.
Market Capkr97.05M
Enterprise Valuekr76.21M
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 Turnover4.59
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 Flow7.25
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 Profit13.33M
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 13.30M and capital expenditures -10.12M, giving a free cash flow of 3.17M billion.
Operating Cash Flow13.30M
Free Cash Flow3.17M
Free Cash Flow per Share0.28
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
Beta0.53
52-Week Price Change-14.29%
50-Day Moving Average9.51
200-Day Moving Average9.48
Relative Strength Index (RSI)45.95
Average Volume (3m)6.90K
Important Dates
Guideline Geo AB upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Guideline Geo AB as a current ratio of 3.83, with Debt / Equity ratio of 3.32%
Current Ratio3.83
Quick Ratio2.34
Debt to Market Cap0.06
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.80
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 3.45, with an EV/FCF ratio of 0.00.
EV to Sales0.33
EV to EBITDA3.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.71
Balance Sheet
Guideline Geo AB has kr23.62M in cash and marketable securities with kr1.69M in debt, giving a net cash position of kr21.93M billion.
Cash & Marketable Securitieskr23.62M
Total Debtkr1.69M
Net Cashkr21.93M
Net Cash Per Sharekr1.92
Tangible Book Value Per Sharekr12.81
Margins
Gross margin is 6.64%, with operating margin of 0.65%, and net profit margin of -0.20%.
Gross Margin6.64%
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 Forecast0.62%
EPS Growth Forecast-45.80%