Geiger Counter Limited

GCL · LSE · Financial Services / Asset Management

40.40GBX-2.60 (-6.05%)

Price History

Full chart

Market Stats

Previous Close43.00

Open41.30

Day Range40.32 – 41.77

52-Week Range47.93 – 92.95

Volume710.72K

Market Cap64.91M

P/E (TTM)1.28

Forward P/E0.00

EPS0.43

Dividend Yield0.00%

Beta0.57

50-Day Avg60.62

200-Day Avg67.99

About

Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limited was formed on June 6, 2006 and is domiciled in Jersey, Channel Islands.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Keith Watson
Employees0
Headquarters4th Floor, London, United Kingdom, WC2N 5HR, UK
Websitehttps://www.ncim.co.uk/geiger_main.php

Leadership

Mr. Keith WatsonPortfolio Manager

Financials

Income Statement

Currency: GBP	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-16.39M	-8.76M	-2.69M	-8.28M	4.73M	-897.00K	1.92M	-4.39M	878.00K	28.79M	1.77M	23.51M	-8.56M	11.57M
Growth (%)	-	+46.51%	+69.35%	-208.30%	+157.15%	-118.95%	+314.05%	-328.80%	+119.99%	+3179.38%	-93.85%	+1228.47%	-136.41%	+235.19%
Cost of Revenue	-	-	-	-	243.00K	316.00K	277.00K	278.00K	230.00K	464.00K	948.00K	1.07M	785.00K	1.09M
Gross Profit	-16.39M	-8.76M	-2.69M	-8.28M	4.49M	-1.21M	1.64M	-4.39M	878.00K	28.79M	1.77M	23.51M	-8.56M	10.49M
Gross Margin	100.00%	100.00%	100.00%	100.00%	94.87%	135.23%	85.57%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.59%
Operating Expense	1.23M	840.00K	605.00K	522.00K	-38.00K	-156.00K	-3.00K	351.00K	364.00K	581.00K	782.00K	445.00K	2.25M	-7.24M
Operating Income	-17.62M	-9.60M	-3.29M	-8.80M	4.53M	-1.06M	1.65M	-4.74M	514.00K	28.21M	988.00K	23.07M	-10.81M	17.73M
Operating Margin	107.52%	109.58%	122.52%	106.30%	95.67%	117.84%	85.73%	107.99%	58.54%	97.98%	55.82%	98.11%	126.23%	153.17%
EBITDA	-249.00K	-75.00K	-20.00K	-61.00K	4.72M	-1.06M	1.58M	-4.74M	514.00K	28.21M	988.00K	23.07M	-10.83M	17.73M
EBITDA Margin	1.52%	0.86%	0.74%	0.74%	99.73%	117.84%	82.19%	107.99%	58.54%	97.98%	55.82%	98.11%	126.54%	153.17%
Net Income	-17.75M	-9.69M	-3.32M	-8.88M	4.47M	-1.16M	1.52M	-4.75M	513.00K	28.21M	811.00K	23.06M	-11.63M	17.11M
Net Income Margin	108.33%	110.60%	123.64%	107.17%	94.44%	129.65%	79.11%	108.04%	58.43%	97.96%	45.82%	98.07%	135.81%	147.84%
R&D	-	-	-	-	1.02	1.09	1.51	2.57	0.25	15.9	1.1	4.99	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	-0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	116.00K	-	-	-	46.00K	97.00K	124.00K	122.00K	61.00K	33.00K	162.00K	582.00K	785.00K	622.00K
Interest Expense % of Total Revenue	-0.71%	-	-	-	0.97%	-10.81%	6.46%	-2.78%	6.95%	0.11%	9.15%	2.48%	-9.17%	5.37%

Balance Sheet

Currency: GBP	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	34.72M	23.74M	23.18M	12.75M	18.56M	19.49M	23.03M	16.15M	17.00M	52.91M	74.83M	98.05M	89.79M	92.23M
Total Liabilities	1.37M	89.00K	2.85M	1.30M	2.64M	4.73M	5.37M	2.98M	1.74M	5.05M	10.14M	11.05M	13.65M	11.26M
Total Equity	33.34M	23.65M	20.33M	11.45M	15.92M	14.76M	17.65M	13.08M	15.26M	47.72M	64.68M	87.00M	76.14M	80.97M
Cash	26.00K	1.68M	-	206.00K	384.00K	346.00K	1.13M	55.00K	13.00K	138.00K	246.00K	12.00K	221.00K	431.00K
Total Debt	-	-	2.75M	1.23M	2.56M	4.65M	5.29M	2.98M	1.65M	5.05M	9.96M	10.78M	13.35M	10.38M
Net Debt	-26.00K	-1.68M	2.75M	1.02M	2.18M	4.31M	4.16M	2.92M	1.63M	4.91M	9.72M	10.77M	13.13M	9.95M

Cash Flow

Currency: GBP	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-1.28M	-879.00K	-577.00K	-551.00K	-867.00K	-2.02M	-1.18M	1.21M	-312.00K	-7.49M	-20.76M	211.00K	-2.32M	-2.30M
Investing Cash Flow	5.11M	3.89M	-3.82M	2.35M	-1.34M	-2.09M	-634.00K	2.31M	1.33M	-3.40M	-4.91M	1.44M	-281.00K	17.76M
Financing Cash Flow	-17.66M	-1.33M	2.71M	-1.59M	1.28M	1.99M	1.89M	-2.25M	277.00K	7.62M	20.89M	-1.33M	-14.00K	-12.29M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1.28M	-879.00K	-577.00K	-551.00K	-867.00K	-2.02M	-1.18M	1.21M	-312.00K	-7.49M	-20.76M	211.00K	-2.32M	-2.30M
Dividends Paid	-	-	-	-	0	0	0	0	0	0	0	0	0	0
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Statistics & Ratios

Market Cap64.91M

Enterprise Value68.99M

Trailing P/E1.28

Forward P/E0.00

Price / Sales1.04

Price / Book0.72

EPS0.43

Book Value0.871

Revenue (TTM)62.12M

Gross Profit (TTM)62.12M

Profit Margin95.74%

Operating Margin93.41%

Return on Equity87.32%

Return on Assets47.11%

Shares Outstanding118.01M

Shares Float0

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%