A Business at a Glance
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ELECTROMAGNETIC GEOSERVICES operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.5M | 1.5M | - | 14M | 7.6M | - |
| Net Income | 2.8M | 2.8M | -8.2M | 11M | 4.9M | -23M |
| EPS | $0.02 | $0.02 | $-0.06 | $0.09 | $0.04 | $-0.18 |
| Free Cash Flow | 9.0M | 9.0M | 4.0M | 16M | 24M | -2.5M |
| ROIC | 0.0% | - | -35.5% | - | - | -38.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 5.75 | 32.59 | 2.26 | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | -6.1M | - | - | -18M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 82.4% | 140.2% | -176.2% | 363.0% | - | - |
| Shares Outstanding | 141M | 141M | 136M | 124M | 123M | 130M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 7.6M | 14M | N/A | 1.5M | 1.5M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -18M | N/A | N/A | -6.1M | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -23M | 4.9M | 11M | -8.2M | 2.8M | 2.8M |
| Net Margin | N/A | 64.5% | 82.5% | N/A | 192.2% | 192.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -38.0% | N/A | N/A | -35.5% | N/A | 0.0% |
| ROE | N/A | N/A | 363.0% | -176.2% | 140.2% | 82.4% |
| ROA | -43.1% | 10.4% | 27.0% | -23.2% | 9.8% | 9.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.9M | 24M | 17M | 5.0M | 9.1M | 9.1M |
| Free Cash Flow | -2.5M | 24M | 16M | 4.0M | 9.0M | 9.0M |
| Owner Earnings | -1.9M | 24M | 17M | 4.9M | 9.1M | 9.1M |
| CapEx | 620K | 90K | 317K | 946K | 171K | 171K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 171K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 0.4% | 1.9% | 19.1% | 1.9% | 1.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 10K | 6K | 4K | 101K | 0 | 0 |
| Debt Repayment | 0 | 6.0M | 4.3M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 44M | 20M | 8.2M | 9.3M | 11M | -9.1M |
| Cash & Equiv. | 4.2M | 9.9M | 11M | 10M | 9.1M | 9.1M |
| Long-Term Debt | N/A | N/A | N/A | 20M | 0 | N/A |
| Debt/Equity | N/A | N/A | 2.26 | 32.59 | 5.75 | 0.00 |
| Interest Coverage | -4.3 | N/A | N/A | N/A | N/A | N/A |
| Equity | -7.4M | -2.5M | 8.7M | 601K | 3.4M | 3.4M |
| Total Assets | 54M | 40M | 43M | 28M | 30M | 30M |
| Total Liabilities | N/A | N/A | 34M | N/A | 26M | 26M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -77M | -72M | -61M | -69M | -67M | -67M |
| Working Capital | 13M | 7.0M | 9.8M | 8.3M | -9.8M | -9.8M |
| Current Assets | 26M | 20M | 24M | 16M | 17M | 17M |
| Current Liabilities | 14M | 13M | 14M | 7.4M | 26M | 26M |
| Per Share Data | ||||||
| EPS | -0.18 | 0.04 | 0.09 | -0.06 | 0.02 | 0.02 |
| Owner EPS | -0.01 | 0.19 | 0.13 | 0.04 | 0.06 | 0.06 |
| Book Value | -0.06 | -0.02 | 0.07 | 0.00 | 0.02 | 0.02 |
| Cash Flow/Share | -0.01 | 0.19 | 0.13 | 0.04 | 0.06 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 129.9M | 123.0M | 124.4M | 136.3M | 141.0M | 141.0M |
| Valuation | ||||||
| P/E Ratio | -7.2 | 31.7 | 18.3 | -42.5 | 97.5 | 12.9 |
| P/FCF | N/A | 6.6 | 12.6 | 86.8 | 30.6 | 4.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 23.6 | 578.3 | 80.4 | 10.6 |
| Price/Sales | N/A | 20.4 | 15.1 | N/A | 187.4 | 24.8 |
| FCF Yield | -1.5% | 15.1% | 7.9% | 1.2% | 3.3% | 24.7% |
| Market Cap | 169M | 156M | 205M | 348M | 275M | 36M |
| Avg. Price | 0.95 | 1.56 | 1.77 | 2.59 | 2.31 | 0.26 |
| Year-End Price | 1.30 | 1.27 | 1.65 | 2.55 | 1.95 | 0.26 |
ELECTROMAGNETIC GEOSERVICES passes 3 of 9 quality checks, indicating weak fundamentals.
ELECTROMAGNETIC GEOSERVICES trades at 12.9x trailing earnings, compared to its 15-year median P/E of 31.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 21.6x. At current prices, the estimated annualized return to fair value is +1.4%.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a current P/E ratio of 12.9, compared to its historical median P/E of 31.7. The stock is currently considered Fair based on its historical valuation range.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a 5-year average return on invested capital (ROIC) of -36.8%. This is below average and may indicate limited pricing power.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a market capitalization of $36M. It is classified as a small-cap stock.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, ELECTROMAGNETIC GEOSERVICES (EMGS-OL) appears fair. The current P/E of 12.9 is 59% below its historical median of 31.7. The estimated fair value CAGR (P/E method) is -18.7%.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) reported annual revenue of $1 million in its most recent fiscal year, based on SEC EDGAR filings.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a net profit margin of 192.2%. This is a strong margin indicating high profitability.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a debt-to-equity ratio of 5.75. This indicates higher leverage, which may increase financial risk.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a return on equity (ROE) of 140.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ELECTROMAGNETIC GEOSERVICES (EMGS-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ELECTROMAGNETIC GEOSERVICES (EMGS-OL) has a book value per share of $0.02, based on its most recent annual SEC filing.
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