Geolocation Technology, Inc. (4018.F)
ValueMarkers Composite Index
47% above intrinsic value ($14)
Geolocation Technology, Inc. (4018.F) — VMCI valuation read
Composite valuation read on 4018.F: VMCI 56/100 against a Technology sector median of 50. The 6-point above-median print is the headline number for Geolocation Technology, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 4018.F: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 4018.F: 4018.F trades at 25.0x earnings, 39% above the Technology median of 18.0x; ROIC of 13.0% sits 3.0pp above the Technology median (10.0%); net debt to EBITDA of -1.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.
4018.F fell 3.1% over the trailing 7 days, with a -5.9% read on a 30-day basis.
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