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Geopulse Exploration Inc (GPLS)
OTHER OTC:GPLS
US Market
GPLS
Geopulse Exploration
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Geopulse Exploration (GPLS) Ratios

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Geopulse Exploration Ratios

GPLS's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, GPLS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.30 0.01 0.02 0.09
Quick Ratio
 0.35 0.30 0.01 0.02 0.09
Cash Ratio
 0.06 0.05 >-0.01 <0.01 0.08
Solvency Ratio
 -0.15 -0.21 -0.06 0.10 -0.11
Operating Cash Flow Ratio
 -0.48 0.49 -0.04 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 -1.10 1.58 -0.07 -0.10 <0.01
Net Current Asset Value
$ -5.11M$ -5.98M$ -614.63K$ -575.75K$ -464.20K
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.61 0.16 30.45 9.00
Debt-to-Equity Ratio
 6.09 4.33 0.22 -0.59 -0.74
Debt-to-Capital Ratio
 0.86 0.81 0.18 -1.45 -2.86
Long-Term Debt-to-Capital Ratio
 0.79 0.72 0.06 -0.17 -0.23
Financial Leverage Ratio
 8.47 7.06 1.39 -0.02 -0.08
Debt Service Coverage Ratio
 0.29 0.44 -0.15 -0.29 -0.09
Interest Coverage Ratio
 12.49 16.94 -40.99 -3.04 -1.60
Debt to Market Cap
 2.92 0.55 0.11 0.40 0.13
Interest Debt Per Share
 0.04 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
 19.02 11.94 -9.48 -4.01 -12.43
Profitability Margins
Gross Profit Margin
21.38%23.73%0.00%0.00%88.63%
EBIT Margin
4.59%7.03%0.00%0.00%-68.53%
EBITDA Margin
4.59%7.03%0.00%0.00%-57.15%
Operating Profit Margin
5.72%7.03%0.00%0.00%-108.33%
Pretax Profit Margin
-18.45%-25.84%0.00%0.00%-136.36%
Net Profit Margin
-16.41%-25.84%0.00%0.00%-136.36%
Continuous Operations Profit Margin
-16.41%-25.84%0.00%0.00%-136.36%
Net Income Per EBT
88.93%100.00%100.00%100.00%100.00%
EBT Per EBIT
-322.74%-367.60%71.15%132.86%125.88%
Return on Assets (ROA)
-13.20%-18.34%-1.76%-996.53%-156.82%
Return on Equity (ROE)
-56.92%-129.56%-2.45%19.37%12.91%
Return on Capital Employed (ROCE)
6.46%7.74%-3.24%17.05%12.61%
Return on Invested Capital (ROIC)
5.50%6.62%-2.81%35.74%39.58%
Return on Tangible Assets
-23.48%-28.65%-1.76%-996.53%-156.82%
Earnings Yield
-66.97%-21.36%-1.25%-13.12%-2.32%
Efficiency Ratios
Receivables Turnover
 15.47 16.46 0.00 0.00 0.00
Payables Turnover
 5.69 2.64 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.74 1.33 0.00 0.00 0.00
Asset Turnover
 0.80 0.71 0.00 0.00 1.15
Working Capital Turnover Ratio
 -5.95 -4.52 0.00 0.00 -0.13
Cash Conversion Cycle
 -40.55 -115.93 0.00 0.00 0.00
Days of Sales Outstanding
 23.59 22.17 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.14 138.10 0.00 0.00 0.00
Operating Cycle
 23.59 22.17 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -180.78K 0.00 -4.76K 0.00 0.00
Capital Expenditure Coverage Ratio
 -180.78K 0.00 -4.76K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.19 0.28 -0.05 -0.07 <0.01
Operating Cash Flow to Sales Ratio
 -0.17 0.24 0.00 0.00 0.05
Free Cash Flow Yield
-70.12%20.25%-0.61%-2.90%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.33 -4.69 -80.67 -7.62 -43.08
Price-to-Sales (P/S) Ratio
 0.25 1.21 0.00 0.00 58.75
Price-to-Book (P/B) Ratio
 1.67 6.07 1.97 -1.48 -5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.43 4.94 -163.91 -34.49 1.13K
Price-to-Operating Cash Flow Ratio
 -1.43 4.94 -163.95 -34.49 1.13K
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 1.05 -0.09 0.59
Price-to-Fair Value
 1.67 6.07 1.97 -1.48 -5.56
Enterprise Value Multiple
 24.36 29.15 -92.59 -14.14 -115.22
Enterprise Value
 5.88M 11.57M 3.48M 1.19M 2.89M
EV to EBITDA
 24.36 29.15 -92.59 -14.14 -115.22
EV to Sales
 1.12 2.05 0.00 0.00 65.85
EV to Free Cash Flow
 -6.51 8.36 -182.62 -48.15 1.27K
EV to Operating Cash Flow
 -6.51 8.36 -182.66 -48.15 1.27K
Tangible Book Value Per Share
 -0.02 -0.01 0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.89 1.00 1.00 1.00 1.00
Interest Burden
 -4.02 -3.68 1.04 1.33 1.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 -0.95 0.49 0.22 -0.04
Currency in USD