Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Geci International S.A. is a prominent player in the aerospace and technology consultancy sectors. The company specializes in providing high-value solutions and services, primarily focusing on engineering consulting tailored for industries like aerospace, defense, and transport. Within the aerospace industry, Geci International S.A. offers expertise in the development and integration of cutting-edge technologies, supporting projects from conception to completion. Their array of services includes product lifecycle management, simulation, and modeling, as well as navigation system developments which are critical for ensuring the safety and efficiency of air transport systems. By bridging gap across critical technological junctures, Geci International plays a valuable role in enhancing operational capabilities and innovation in its core sectors. Additionally, the company's focus on sustaining industry relationships and consistent service delivery underscores its significance in the market, catering to both commercial and governmental clients worldwide. Through its strategic engagements, Geci International helps drive advancements and competitiveness within the infrastructure of its specialized industries.
The business is unprofitable at the operating level (-3.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 19.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 236% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€18M
▼ -19.9% YoY
Net Income (TTM)
-€843K
▼ -167.9% YoY
Op. Margin
-3.50%
▼ -1.1pp YoY
ROIC
-6.38%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -236.4% YoY
Op. Cash Flow (TTM)
-€3M
▼ -216.3% YoY
Net Debt
€2M
Cash & Equiv.
€716K
3Y CAGR: -0.2%
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