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Geo (NZSE:GEO) EV-to-FCF : -0.52 (As of May. 27, 2024)


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What is Geo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Geo's Enterprise Value is NZ$2.92 Mil. Geo's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was NZ$-5.58 Mil. Therefore, Geo's EV-to-FCF for today is -0.52.

The historical rank and industry rank for Geo's EV-to-FCF or its related term are showing as below:

NZSE:GEO' s EV-to-FCF Range Over the Past 10 Years
Min: -13.81   Med: -2.52   Max: 0.07
Current: -0.52

During the past 9 years, the highest EV-to-FCF of Geo was 0.07. The lowest was -13.81. And the median was -2.52.

NZSE:GEO's EV-to-FCF is not ranked
in the Software industry.
Industry Median: 20.61 vs NZSE:GEO: -0.52

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), Geo's stock price is NZ$0.01. Geo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was NZ$-0.032. Therefore, Geo's PE Ratio for today is At Loss.


Geo EV-to-FCF Historical Data

The historical data trend for Geo's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geo EV-to-FCF Chart

Geo Annual Data
Trend Mar14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -2.76 -4.12 -10.88 -5.22 -1.08

Geo Semi-Annual Data
Sep13 Mar14 Sep14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.88 - -5.22 - -1.08

Competitive Comparison of Geo's EV-to-FCF

For the Software - Application subindustry, Geo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geo's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Geo's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Geo's EV-to-FCF falls into.



Geo EV-to-FCF Calculation

Geo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.924/-5.581
=-0.52

Geo's current Enterprise Value is NZ$2.92 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geo's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was NZ$-5.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geo  (NZSE:GEO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Geo's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.01/-0.032
=At Loss

Geo's share price for today is NZ$0.01.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was NZ$-0.032.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Geo EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Geo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Geo (NZSE:GEO) Business Description

Traded in Other Exchanges
N/A
Address
171 Featherston Street, Bell Gully, Level 21, ANZ Centre, Wellington, NTL, NZL, 6011
Geo Ltd is engaged in the development and commercial deployment of cloud-based mobile workforce productivity technologies. It provides cloud-based business productivity software and applications for small to large businesses with mobile and distributed workforces. Its division includes Geo and Geo for Sales. The company generates maximum revenue from the Geo division.