Market cap
$66 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
--
P/B Ratio
25.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -52.95 | -25.99 | 86.71 | 3.04 | 4.37 |
| EBIT | -- | -- | 100.07 | 26.04 | -65.05 |
| Net Profit | -746.89 | 27.90 | 78.00 | 19.84 | -191.99 |
| EPS | -742.71 | 28.49 | 78.31 | 21.08 | -187.15 |
| Book Value | -- | -- | -87.85 | -67.37 | -49.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| -65.06 | -39.43 | 0.03 | -40.28 | -131.34 |
| Net Margin
| -- | -- | -10.86 | -- | -- |
| Return on equity
| -116.94 | -75.49 | -- | -183.60 | -123.52 |
| Return on Capital
| -62.86 | -42.51 | -- | -63.13 | -86.97 |
| Return on Assets
| -40.69 | -28.24 | -6.14 | -30.75 | -61.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 9.85 | 0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
-63.13
|
-86.97
|
-38.47
|
-25.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
-183.60
|
-123.52
|
-43.69
|
-27.87
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-6.14
Lower than Peers by 9.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
-6.14
|
-30.75
|
-61.11
|
-30.22
|
-20.02
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
0.03
Lower than Peers by 9.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
0.03
|
-40.28
|
-131.34
|
-23.54
|
-4.38
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
-10.86
Lower than Peers by 16.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
-10.86
|
-44.44
|
-132.16
|
-39.42
|
-30.00
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
86.71
Higher than Peers by 80.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
86.71
|
0.70
|
-0.49
|
-0.14
|
0.15
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
100.07
Higher than Peers by 88.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
100.07
|
47.93
|
-187.02
|
-363.74
|
-308.17
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
78.00
Higher than Peers by 72.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
78.00
|
42.92
|
-72.48
|
-13.47
|
-2,402.84
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
78.31
Higher than Peers by 61.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
78.31
|
0.44
|
-0.44
|
-0.11
|
-24.51
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-141.44
Lower than Peers by 151.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
-141.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
9.85
|
0.93
|
0.16
|
0.12
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-9.68
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
-9.68
|
8.83
|
0.06
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
Lower than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
0.76
|
0.72
|
1.86
|
2.24
|
2.31
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
0.52
|
0.56
|
1.34
|
1.66
|
1.92
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.42
Lower than Peers by 5.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
-2.42
|
-10.42
|
-52.29
|
--
|
-0.10
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.42
Higher than Peers by 5.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
22.42
|
35.80
|
15.52
|
13.30
|
15.50
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
0.57
|
0.69
|
0.46
|
0.77
|
0.67
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
82.09
|
75.57
|
57.07
|
54.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
123.67
|
182.56
|
91.74
|
84.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
93.73
|
90.12
|
37.54
|
30.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
112.04
|
168.02
|
111.27
|
108.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
-6.11
|
-4.99
|
-4.06
|
-6.24
|
|
Peer Median
|
60.13
|
--
|
--
|
--
|
--
|
Price / Book Value
25.57
Higher than Peers by 18.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
25.57
|
51.05
|
9.01
|
2.21
|
2.01
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
128.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
128.64
|
-9.63
|
-5.81
|
-9.13
|
94.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
66
Lower than Peers by 817
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Genasys (GNSS)
|
66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|