GSPH (Geospatial) FCF Margin %: -60.77% (As of Sep. 2019)


GSPH Geospatial Corp GSPH
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What is Geospatial FCF Margin %?

Geospatial GSPH 12 FCF Margin % is -60.77% as of Sep. 2019. GuruFocus rates GSPH with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geospatial's Free Cash Flow for the three months ended in Sep. 2019 was $-0.08 Mil. Geospatial's Revenue for the three months ended in Sep. 2019 was $0.13 Mil. Therefore, Geospatial's FCF Margin % for the quarter that ended in Sep. 2019 was -60.77%.

As of today, Geospatial's current FCF Yield % is 0.00%.

The historical rank and industry rank for Geospatial's FCF Margin % or its related term are showing as below:

GSPH' s FCF Margin % Range Over the Past 10 Years
Min: -112.76   Med: 0   Max: 0
Current: -112.76

GSPH's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs GSPH: -112.76

Geospatial FCF Margin % Related Terms

Geospatial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geospatial's FCF Margin % 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.

Geospatial FCF Margin % Chart

Geospatial Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -778.40 -1,731.11 -130.78 -97.09 -56.00

Geospatial Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
FCF Margin % 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 Premium Member Only -18.08 -27.71 -272.73 -246.75 -60.77

GSPH vs ISGN, VRTC, NAHD: FCF Margin % Comparison

For the Software - Application subindustry, Geospatial's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Geospatial FCF Margin % vs Software Industry

For the Software industry and Technology sector, Geospatial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geospatial's FCF Margin % falls into.


GSPH
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Geospatial Corp GSPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geospatial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geospatial's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.485/0.866
=-56.00 %

Geospatial's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-0.079/0.13
=-60.77 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -60.77% mean?
Geospatial (GSPH) has a FCF Margin % of -60.77% as of Sep. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geospatial and its competitors.
Is Geospatial's FCF Margin % too high?
Geospatial's current FCF Margin % is -60.77%. Overall, Geospatial has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Geospatial's FCF Margin % compare to ISGN and VRTC?
Geospatial's FCF Margin % of -60.77% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geospatial and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospatial's current FCF Margin % is -60.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geospatial stock overvalued right now?
Geospatial (GSPH) has a current FCF Margin % of -60.77%. The current FCF Margin % is -60.77%. Geospatial's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Geospatial (GSPH), the current FCF Margin % is -60.77% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geospatial Business Description

Address 13241 Woodland Park Road, Suite 610, Herndon, VA, USA, 20171
Geospatial Corp is a geospatial data solutions provider for multiple industries including Oil and Gas, Power, Telecom, Water/Wastewater, Agriculture, and all construction related to these industries. Using proven mapping system technologies, including drones, it successfully and accurately maps above and below-ground infrastructure assets providing customers with actionable intelligence through data automation. Its underground infrastructure mapping technologies provide accurate XYZ centerline coordinates and create three-dimensional maps easily integrated into Geographic Information Systems (GIS), Google Earth, and CAD databases.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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