Guideline Geo AB (GGEO) Stock Statistics & Valuation Metrics

Guideline Geo AB has a market cap or net worth of kr102.01M. The enterprise value is kr82.31M.

Guideline Geo AB has 11,428,058 shares outstanding. The number of shares has decreased by -2.65% in one year.

Guideline Geo AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.

The current PE Ratio of Guideline Geo AB is 54.0. Guideline Geo AB’s PEG ratio is -0.38.

In the last 12 months, Guideline Geo AB had revenue of 185.00M and earned 3.30M in profits. Earnings per share was 0.29.

In the last 12 months, operating cash flow was 28.97M and capital expenditures -4.85M, giving a free cash flow of 24.11M billion.

Guideline Geo AB pays an annual dividend of ―, resulting in a dividend yield of ―

Guideline Geo AB upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).

Guideline Geo AB as a current ratio of 3.96, with Debt / Equity ratio of 2.15%

In the past 12 months, Guideline Geo AB has paid 257.00K in taxes.

Guideline Geo AB EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 7.03.

Guideline Geo AB has kr19.95M in cash and marketable securities with kr2.81M in debt, giving a net cash position of kr17.13M billion.

Gross margin is 35.69%, with operating margin of 2.06%, and net profit margin of 1.78%.

The average price target for Guideline Geo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―