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Guideline Geo AB (SE:GGEO)
:GGEO
Total Valuation
Guideline Geo AB has a market cap or net worth of kr94.03M. The enterprise value is kr87.84M.
Market Capkr94.03M
Enterprise Valuekr87.84M
Share Statistics
Guideline Geo AB has 11,428,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,428,058
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guideline Geo AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.99M
Profits Per Employee0.00
Employee Count93
Asset Turnover1.10
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Guideline Geo AB is 17.9. Guideline Geo AB’s PEG ratio is -0.38.
PE Ratio17.9
PS Ratio0.54
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.05
Price to Operating Cash Flow3.89
PEG Ratio-0.38
Income Statement
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.
Revenue185.00M
Gross Profit130.37M
Operating Income3.80M
Pretax Income3.56M
Net Income3.30M
EBITDA20.98M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 25.53M and capital expenditures -4.25M, giving a free cash flow of 21.28M billion.
Operating Cash Flow25.53M
Free Cash Flow21.28M
Free Cash Flow per Share1.86
Dividends & Yields
Guideline Geo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-4.39%
50-Day Moving Average9.52
200-Day Moving Average9.47
Relative Strength Index (RSI)40.92
Average Volume (3m)5.80K
Important Dates
Guideline Geo AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Guideline Geo AB as a current ratio of 3.96, with Debt / Equity ratio of 2.64%
Current Ratio3.96
Quick Ratio2.16
Debt to Market Cap0.07
Net Debt to EBITDA-0.60
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Guideline Geo AB has paid 257.00K in taxes.
Income Tax257.00K
Effective Tax Rate0.07
Enterprise Valuation
Guideline Geo AB EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 7.03.
EV to Sales0.47
EV to EBITDA4.13
EV to Free Cash Flow7.03
EV to Operating Cash Flow7.03
Balance Sheet
Guideline Geo AB has kr20.87M in cash and marketable securities with kr3.38M in debt, giving a net cash position of kr17.49M billion.
Cash & Marketable Securitieskr20.87M
Total Debtkr3.38M
Net Cashkr17.49M
Net Cash Per Sharekr1.53
Tangible Book Value Per Sharekr8.06
Margins
Gross margin is 51.69%, with operating margin of 2.06%, and net profit margin of 1.78%.
Gross Margin51.69%
Operating Margin2.06%
Pretax Margin1.92%
Net Profit Margin1.78%
EBITDA Margin11.34%
EBIT Margin2.06%
Analyst Forecast
The average price target for Guideline Geo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.59%
EPS Growth Forecast-106.16%