GEO Stock Overview

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

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

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

My Notes

Capture your thoughts, links and company narrative

Geo Limited Competitors

Solution Dynamics

NZSE:SDL

NZ$9.6m

Trade Window Holdings

NZSE:TWL

NZ$25.7m

Enprise Group

NZSE:ENS

NZ$21.1m

Vista Group International

NZSE:VGL

NZ$736.8m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	-9.09%
3 Month Change	-50.00%
1 Year Change	-77.78%
3 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%	-3.0%	1.1%
1Y	-77.8%	61.7%	6.1%

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	8.7%
Market Average Movement	4.6%
10% most volatile stocks in NZ Market	9.1%
10% least volatile stocks in NZ Market	3.1%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/14 01:23
End of Day Share Price	2024/02/13 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Geo Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution