United Kingdom · Delayed Price · Currency is GBP · Price in GBX Gattaca Statistics
Total Valuation
Gattaca has a market cap or net worth of GBP 45.41 million. The enterprise value is 30.00 million.
| Market Cap | 45.41M |
| Enterprise Value | 30.00M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Gattaca has 30.89 million shares outstanding.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 28.70% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.20.
| PE Ratio | 11.29 |
| Forward PE | 10.20 |
| PS Ratio | 0.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.13.
| EV / Earnings | 7.45 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.43 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 11,133 |
| Employee Count | 360 |
| Asset Turnover | 5.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gattaca has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.73, so Gattaca's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 142.83 |
| 200-Day Moving Average | 135.86 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 27,663 |
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 443.27 million and earned 4.01 million in profits.
| Revenue | 443.27M |
| Gross Profit | 43.24M |
| Operating Income | 5.50M |
| Pretax Income | 5.70M |
| Net Income | 4.01M |
| EBITDA | 5.85M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.28 million in cash and 1.87 million in debt, with a net cash position of 15.40 million or 0.50 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 1.87M |
| Net Cash | 15.40M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | n/a |
| Working Capital | 27.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -309,000, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -309,000 |
| Depreciation & Amortization | 347,000 |
| Net Borrowing | -1.21M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.75%, with operating and profit margins of 1.24% and 0.90%.
| Gross Margin | 9.75% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.90% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.24% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.52% |
| FCF Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 7 |