GeoVision, Inc.

As of June 30, 2026, GeoVision, Inc. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GeoVision, Inc. has 80.54M shares outstanding.

As of June 30, 2026, GeoVision, Inc. trades at a trailing price-to-earnings ratio of 5.02. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, GeoVision, Inc. trades at an EV/EBITDA multiple of 47.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 95.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GeoVision, Inc. trades at an EV/FCF ratio of 380.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.58B versus a market cap of 5.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GeoVision, Inc. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of 24.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GeoVision, Inc. posted a return on equity (ROE) of 47.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 37.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.56, useful for judging operating efficiency across full business cycles. The company generates approximately 7.16M in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times GeoVision, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GeoVision, Inc. recorded 45.96M in income tax expense. That works out to an effective tax rate of 3.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.17B, leaving 1.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GeoVision, Inc.'s stock has gained approximately 36.18% over the past 52 weeks. The 50-day moving average sits at 70.67, while the 200-day moving average is 64.46.

Over the twelve months ended June 30, 2026, GeoVision, Inc. generated 1.07B in revenue and converted that into 1.13B in net income, yielding earnings per share of 14.59. EBITDA reached 74.60M, while operating income came in at 37.31M.

As of June 30, 2026, GeoVision, Inc. holds 2.63B in cash and equivalents against 266.60M in total debt, resulting in a net debt position of -501.56M. Total book value stands at 2.83B, with working capital of 2.65B providing operational flexibility.

GeoVision, Inc. produced 7.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46M in capital expenditures, free cash flow totaled 6.44M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, GeoVision, Inc. posted a gross margin of 49.23, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 105.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GeoVision, Inc. shareholders.

GeoVision, Inc.'s most recent stock split took place on September 21, 2026 with a 403:343 split ratio.

As of June 30, 2026, GeoVision, Inc. has an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.