Business Description
Geolocation Technology Inc
ISIN : JP3386740009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | 59.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.14 | |||||
9-Day RSI | 77.03 | |||||
14-Day RSI | 79.76 | |||||
6-1 Month Momentum % | -8.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.35 | |||||
Quick Ratio | 5.35 | |||||
Cash Ratio | 4.43 | |||||
Days Inventory | 0.23 | |||||
Days Sales Outstanding | 43.41 | |||||
Days Payable | 3.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.74 | |||||
Operating Margin % | 8.01 | |||||
Net Margin % | -2.68 | |||||
FCF Margin % | 4.45 | |||||
ROE % | -3.37 | |||||
ROA % | -2.68 | |||||
ROIC % | 324.48 | |||||
ROC (Joel Greenblatt) % | 427.3 | |||||
ROCE % | 2.76 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
Price-to-Owner-Earnings | 12.43 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 8.87 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | -16.86 | |||||
EV-to-EBITDA | -16.86 | |||||
EV-to-Revenue | -0.37 | |||||
EV-to-FCF | -8.48 | |||||
Price-to-Graham-Number | 1.21 | |||||
Price-to-Net-Current-Asset-Value | 0.52 | |||||
Price-to-Net-Cash | 0.66 | |||||
Earnings Yield (Greenblatt) % | -5.92 | |||||
FCF Yield % | 11.27 |