Geo (NZSE:GEO) - Stock Price, News & Analysis

GEO Stock Overview

Geo Limited develops and deploys cloud-based mobile workforce productivity technologies in New Zealand and internationally.

About the company

GEO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (NZ$2M)

Shareholders have been diluted in the past year

+ 1 more risk

Geo Limited Competitors

Solution Dynamics

NZSE:SDL

NZ$16.9m

Trade Window Holdings

NZSE:TWL

NZ$31.5m

Enprise Group

NZSE:ENS

NZ$11.2m

Vista Group International

NZSE:VGL

NZ$677.4m

Price History & Performance

Summary of all time highs, changes and price drops for Geo
Historical stock prices
Current Share Price	NZ$0.01
52 Week High	NZ$0.045
52 Week Low	NZ$0.009
Beta	1.16
11 Month Change	-9.09%
3 Month Change	-50.00%
1 Year Change	-77.78%
33 Year Change	-88.24%
5 Year Change	-93.10%
Change since IPO	-99.77%

Recent updates

Shareholder Returns

	GEO	NZ Software	NZ Market
7D	0%	0.8%	-0.6%
1Y	-77.8%	58.1%	9.0%

Return vs Industry: GEO underperformed the NZ Software industry which returned 47.2% over the past year.

Return vs Market: GEO underperformed the NZ Market which returned -5.1% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement	20.9%
Software Industry Average Movement	7.0%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	10.0%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: GEO's share price has been volatile over the past 3 months.

Volatility Over Time: GEO's weekly volatility has increased from 15% to 21% over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Scott Player	geoworkforcesolutions.com

Geo Limited develops and deploys cloud-based mobile workforce productivity technologies in New Zealand and internationally. The company provides GeoNext, an app that allows trade and home/field service business to manage quotes, schedule jobs to staff, track job completion, send invoices, and get paid for use in cleaning services, electrical, plumbing, HVAC/air conditioning, painter, concreting service, delivery and installation, waste management, gardening and lawn maintenance, roofing and guttering, maintenance and repair, locksmith and security, pest control, and solar, as well as builders, carpenters, and maintenance industries. It also offers GeoOp, a job management product that supports trade and home service customers.

Geo Limited Fundamentals Summary

How do Geo's earnings and revenue compare to its market cap?
GEO fundamental statistics
Market cap	NZ$2.20m
Earnings (TTM)	-NZ$6.12m
Revenue (TTM)	NZ$3.08m

0.7x

P/S Ratio

-0.4x

P/E Ratio

Is GEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEO income statement (TTM)
Revenue	NZ$3.08m
Cost of Revenue	NZ$0
Gross Profit	NZ$3.08m
Other Expenses	NZ$9.20m
Earnings	-NZ$6.12m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.028
Gross Margin	100.00%
Net Profit Margin	-199.09%
Debt/Equity Ratio	186.4%

How did GEO perform over the long term?

See historical performance and comparison