Gattaca plc (AIM:GATC)

Gattaca Statistics

Total Valuation

Gattaca has a market cap or net worth of GBP 29.46 million. The enterprise value is 13.73 million.

Market Cap	29.46M
Enterprise Value	13.73M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Gattaca has 30.84 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	30.84M
Shares Outstanding	30.84M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	33.89%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 11.52.

PE Ratio	16.75
Forward PE	11.52
PS Ratio	0.07
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -4.35.

EV / Earnings	6.24
EV / Sales	0.03
EV / EBITDA	3.29
EV / EBIT	4.90
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-0.45
Interest Coverage	29.20

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.03M
Profits Per Employee	5,699
Employee Count	386
Asset Turnover	4.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Gattaca has paid 742,000 in taxes.

Income Tax	742,000
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 1.67, so Gattaca's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+5.18%
50-Day Moving Average	92.32
200-Day Moving Average	84.42
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	33,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gattaca had revenue of GBP 398.90 million and earned 2.20 million in profits. Earnings per share was 0.07.

Revenue	398.90M
Gross Profit	38.80M
Operating Income	2.80M
Pretax Income	2.60M
Net Income	2.20M
EBITDA	3.15M
EBIT	2.80M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 17.14 million in cash and 1.42 million in debt, giving a net cash position of 15.72 million or 0.51 per share.

Cash & Cash Equivalents	17.14M
Total Debt	1.42M
Net Cash	15.72M
Net Cash Per Share	0.51
Equity (Book Value)	29.37M
Book Value Per Share	0.95
Working Capital	26.12M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -46,000, giving a free cash flow of -3.16 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-46,000
Free Cash Flow	-3.16M
FCF Per Share	-0.10

Margins

Gross margin is 9.73%, with operating and profit margins of 0.70% and 0.55%.

Gross Margin	9.73%
Operating Margin	0.70%
Pretax Margin	0.65%
Profit Margin	0.55%
EBITDA Margin	0.79%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.03
Dividend Yield	3.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.41%
Buyback Yield	-0.99%
Shareholder Yield	2.16%
Earnings Yield	7.47%
FCF Yield	-10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gattaca has an Altman Z-Score of 6.06 and a Piotroski F-Score of 2.

Altman Z-Score	6.06
Piotroski F-Score	2