Genasys Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genasys Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-55.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Technology companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 79% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -11%In 3 years sales changed by -25% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 72% of Technology companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 79% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Genasys Inc. made a loss over the last year. Genasys Inc. owes $1.02 for every $1 it owns. Genasys Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
LossGenasys Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-50.03Genasys Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$66 MThe total market value of all of Genasys Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeGenasys Inc.'s net worth is negative ($1 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-672.0%Genasys Inc. lost 672.0% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
Owes vs Owns
1.02×Genasys Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Dividend yield
NoneGenasys Inc. does not currently pay a dividend.
Revenue growth
+70%Revenue rose 70% in the year to Sep 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossGenasys Inc. made a loss in each of the last two years.
Profit margin
-44.4%Genasys Inc. lost $44 for every $100 of revenue.
Interest cover
Not coveredGenasys Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtGenasys Inc. had $13 M more debt than cash (net debt) at Sep 2025.
Questions
What is Genasys Inc.'s return on equity?
Genasys Inc. lost 672.0% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
How much does Genasys Inc. owe compared with what it owns?
Genasys Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Does Genasys Inc. pay a dividend?
No. Genasys Inc. does not currently pay a dividend.
Is Genasys Inc.'s revenue growing?
Revenue rose 70% in the year to Sep 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.