Gattaca Statistics

Total Valuation

Gattaca has a market cap or net worth of GBP 24.44 million. The enterprise value is 7.65 million.

Market Cap	24.44M
Enterprise Value	7.65M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Gattaca has 31.53 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	31.53M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	29.79%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 51.50 and the forward PE ratio is 10.81.

PE Ratio	51.50
Forward PE	10.81
PS Ratio	0.06
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of -2.75.

EV / Earnings	12.80
EV / Sales	0.02
EV / EBITDA	2.11
EV / EBIT	3.55
EV / FCF	-2.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.55
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	-0.64
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	1.02M
Profits Per Employee	1,549
Employee Count	420
Asset Turnover	5.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.78, so Gattaca's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-24.39%
50-Day Moving Average	81.58
200-Day Moving Average	86.83
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	16,705

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 395.36 million and earned 598,000 in profits. Earnings per share was 0.02.

Revenue	395.36M
Gross Profit	39.57M
Operating Income	2.15M
Pretax Income	1.46M
Net Income	598,000
EBITDA	2.58M
EBIT	2.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.57 million in cash and 1.79 million in debt, giving a net cash position of 16.79 million or 0.53 per share.

Cash & Cash Equivalents	18.57M
Total Debt	1.79M
Net Cash	16.79M
Net Cash Per Share	0.53
Equity (Book Value)	28.05M
Book Value Per Share	0.89
Working Capital	24.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -103,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-103,000
Free Cash Flow	-2.78M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 0.54% and 0.15%.

Gross Margin	10.01%
Operating Margin	0.54%
Pretax Margin	0.37%
Profit Margin	0.15%
EBITDA Margin	0.65%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.02
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.93%
Buyback Yield	0.75%
Shareholder Yield	3.33%
Earnings Yield	2.45%
FCF Yield	-11.38%

Dividend Details

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 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a