London · Delayed Price · Currency is GBP · Price in GBX Gattaca Statistics
Total Valuation
Gattaca has a market cap or net worth of GBP 34.59 million. The enterprise value is 21.58 million.
| Market Cap | 34.59M |
| Enterprise Value | 21.58M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Gattaca has 30.89 million shares outstanding. The number of shares has increased by 29.34% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | +29.34% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 35.14% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.04.
| PE Ratio | 12.99 |
| Forward PE | 12.04 |
| PS Ratio | 0.08 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 62.90 |
| P/OCF Ratio | 47.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 39.24.
| EV / Earnings | 6.52 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.40 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.10 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 8,580 |
| Employee Count | 386 |
| Asset Turnover | 5.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gattaca has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.87, so Gattaca's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 115.40 |
| 200-Day Moving Average | 97.77 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 38,454 |
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 417.86 million and earned 3.31 million in profits. Earnings per share was 0.09.
| Revenue | 417.86M |
| Gross Profit | 41.23M |
| Operating Income | 4.91M |
| Pretax Income | 4.43M |
| Net Income | 3.31M |
| EBITDA | 5.22M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 15.27 million in cash and 2.25 million in debt, with a net cash position of 13.01 million or 0.42 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 2.25M |
| Net Cash | 13.01M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 30.49M |
| Book Value Per Share | 0.93 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was 731,000 and capital expenditures -181,000, giving a free cash flow of 550,000.
| Operating Cash Flow | 731,000 |
| Capital Expenditures | -181,000 |
| Depreciation & Amortization | 311,000 |
| Net Borrowing | -1.20M |
| Free Cash Flow | 550,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.87%, with operating and profit margins of 1.17% and 0.79%.
| Gross Margin | 9.87% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.17% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.90% |
| Buyback Yield | -29.34% |
| Shareholder Yield | -26.51% |
| Earnings Yield | 9.57% |
| FCF Yield | 1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |