Gattaca Statistics

Total Valuation

Gattaca has a market cap or net worth of GBP 26.80 million. The enterprise value is 6.06 million.

Market Cap	26.80M
Enterprise Value	6.06M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Gattaca has 31.53 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	31.53M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	26.96%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 13.91.

PE Ratio	35.42
Forward PE	13.91
PS Ratio	0.07
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.87.

EV / Earnings	32.56
EV / Sales	0.02
EV / EBITDA	1.61
EV / EBIT	2.74
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.64
Interest Coverage	34.06

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	927,460
Profits Per Employee	443
Employee Count	420
Asset Turnover	4.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.63%
50-Day Moving Average	86.42
200-Day Moving Average	93.35
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	15,631

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 389.53 million and earned 186,000 in profits. Earnings per share was 0.01.

Revenue	389.53M
Gross Profit	40.08M
Operating Income	2.21M
Pretax Income	1.68M
Net Income	186,000
EBITDA	2.74M
EBIT	2.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.82 million in cash and 2.07 million in debt, giving a net cash position of 20.75 million or 0.66 per share.

Cash & Cash Equivalents	22.82M
Total Debt	2.07M
Net Cash	20.75M
Net Cash Per Share	0.66
Equity (Book Value)	28.30M
Book Value Per Share	0.91
Working Capital	24.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -162,000, giving a free cash flow of 3.24 million.

Operating Cash Flow	3.40M
Capital Expenditures	-162,000
Free Cash Flow	3.24M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 0.57% and 0.05%.

Gross Margin	10.29%
Operating Margin	0.57%
Pretax Margin	0.43%
Profit Margin	0.05%
EBITDA Margin	0.70%
EBIT Margin	0.57%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.03
Dividend Yield	2.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	841.94%
Buyback Yield	0.14%
Shareholder Yield	3.08%
Earnings Yield	n/a
FCF Yield	n/a

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a