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Guideline Geo AB (SE:GGEO)
:GGEO

Guideline Geo AB (GGEO) AI Stock Analysis

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Guideline Geo AB

(Frankfurt:GGEO)

Rating:64Neutral
Price Target:
Guideline Geo AB's overall stock score reflects a balance of solid financial stability with no debt and strong equity, against challenges in revenue and profitability decline. The technical indicators suggest moderate momentum without significant bullish or bearish extremes. However, the high P/E ratio and lack of dividend yield raise concerns about valuation. The absence of earnings call data and corporate events limits further insights, focusing the analysis on fundamental and technical aspects.

Guideline Geo AB (GGEO) vs. iShares MSCI Sweden ETF (EWD)

Guideline Geo AB Business Overview & Revenue Model

Company DescriptionGuideline Geo AB (GGEO) is a Swedish-based company that specializes in the development and sale of advanced geophysical solutions. The company operates primarily in the environmental, infrastructure, and energy sectors, providing innovative technology and services for geophysical investigations. Core products include ground penetrating radar (GPR) systems, resistivity and IP instruments, as well as software solutions designed to support a wide range of applications such as groundwater mapping, archaeological assessments, and geological surveys.
How the Company Makes MoneyGuideline Geo AB (GGEO) generates revenue through the sale of its geophysical instruments and software solutions. The company offers a portfolio of products that cater to various industries, including environmental studies, infrastructure development, and energy exploration. In addition to direct sales, Guideline Geo may also engage in service contracts and consultancy work, providing expertise and support for geophysical projects. Partnerships with industry stakeholders and research institutions may further contribute to revenue by facilitating collaborative projects and technology advancements. The company's focus on innovation and the development of cutting-edge geophysical tools positions it to meet the demands of clients seeking efficient and reliable subsurface investigation solutions.

Guideline Geo AB Financial Statement Overview

Summary
Guideline Geo AB is navigating through a period of declining revenue and profitability, yet maintains a strong balance sheet with no debt and significant equity. The company's operational efficiency is evident in its gross and EBITDA margins, though net profitability has suffered. Cash flow management requires attention to ensure adequate liquidity and support future growth initiatives. Overall, while financial stability is strong, enhancing profitability and cash flow remains crucial for long-term success.
Income Statement
68
Positive
Guideline Geo AB has faced a challenging period with a notable decline in revenue from 2023 to 2024, decreasing by approximately 8.15%. This revenue contraction has weighed on profitability margins, with the net profit margin dropping to 1.78% compared to 7.35% in the previous year. However, the company maintains a strong gross profit margin of 70.48%, indicating efficiency in managing production costs. Despite the reduced EBIT margin at 2.06%, the company has shown resilience with a positive EBITDA margin of 11.34%, highlighting operational strength.
Balance Sheet
75
Positive
The balance sheet of Guideline Geo AB displays robustness with a debt-free structure, providing financial stability. The equity ratio remains strong at 81.59%, reflecting a solid capital base and low financial leverage. Return on equity has declined to 2.40% from 11.10% in 2023, pointing to reduced profitability on equity investment. Overall, the company's financial position remains sound, supported by substantial equity, although profitability challenges persist.
Cash Flow
60
Neutral
Cash flow analysis reveals a drop in free cash flow from 2023 to 2024, indicating challenges in generating surplus cash. The operating cash flow to net income ratio stands at 3.73, suggesting effective cash generation relative to accounting profits. However, the free cash flow to net income ratio is 3.73, highlighting a reliance on operating activities for cash generation. The company needs to focus on improving cash flow efficiency to sustain operations and growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue185.00M201.42M173.18M141.93M101.17M
Gross Profit130.37M137.17M112.30M89.83M73.06M
EBITDA20.98M29.89M22.54M9.60M33.32M
Net Income3.30M14.80M5.53M-1.38M30.21M
Balance Sheet
Total Assets168.43M172.94M148.04M143.48M136.11M
Cash, Cash Equivalents and Short-Term Investments19.34M22.02M18.11M11.24M30.21M
Total Debt0.000.000.000.000.00
Total Liabilities31.01M39.66M29.41M31.71M24.07M
Stockholders Equity137.42M133.27M118.62M111.77M112.04M
Cash Flow
Free Cash Flow12.33M3.85M6.42M-19.26M-15.81M
Operating Cash Flow12.33M17.19M16.50M-3.12M896.00K
Investing Cash Flow-22.27M-13.34M-10.07M-16.13M51.61M
Financing Cash Flow6.75M0.000.001.00K-25.27M

Guideline Geo AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.00
Price Trends
50DMA
9.86
Positive
100DMA
9.71
Positive
200DMA
9.10
Positive
Market Momentum
MACD
0.02
Negative
RSI
54.15
Neutral
STOCH
98.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GGEO, the sentiment is Positive. The current price of 10 is above the 20-day moving average (MA) of 9.76, above the 50-day MA of 9.86, and above the 200-day MA of 9.10, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 98.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GGEO.

Guideline Geo AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
64
Neutral
€107.62M18.924.23%4.75%-18.12%
54
Neutral
€304.61M-3.06%3.90%-10.78%-116.22%
43
Neutral
kr59.32M-36.51%-12.51%69.88%
43
Neutral
kr24.30M-100.44%-77.07%-9.14%
41
Neutral
kr70.70M75.54
36
Underperform
€91.46M-103.44%78.69%36.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GGEO
Guideline Geo AB
10.00
-1.95
-16.32%
SE:BOMILL
BoMill AB
0.76
-0.14
-15.78%
SE:CIRCHE
CirChem AB
2.10
-0.55
-20.75%
SE:MANTEX
Mantex AB
11.20
-64.03
-85.11%
SE:QAIR
QleanAir AB
20.10
-13.40
-40.00%
SE:SAXG
Saxlund Group AB
8.24
-49.63
-85.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025