Getech Group Statistics

Total Valuation

Getech Group has a market cap or net worth of GBP 2.63 million. The enterprise value is 2.16 million.

Market Cap	2.63M
Enterprise Value	2.16M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Getech Group has 152.51 million shares outstanding. The number of shares has increased by 41.27% in one year.

Current Share Class	152.51M
Shares Outstanding	152.51M
Shares Change (YoY)	+41.27%
Shares Change (QoQ)	+82.14%
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	70.13%
Float	99.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-21.20

Financial Efficiency

Return on equity (ROE) is -36.06% and return on invested capital (ROIC) is -17.58%.

Return on Equity (ROE)	-36.06%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-17.58%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	80,379
Profits Per Employee	-27,207
Employee Count	58
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.61% in the last 52 weeks. The beta is 0.51, so Getech Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-81.61%
50-Day Moving Average	1.76
200-Day Moving Average	2.12
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	348,422

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, Getech Group had revenue of GBP 4.66 million and -1.58 million in losses. Loss per share was -0.02.

Revenue	4.66M
Gross Profit	2.41M
Operating Income	-1.38M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.29M
EBIT	-1.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 898,000 in cash and 427,000 in debt, giving a net cash position of 471,000 or 0.00 per share.

Cash & Cash Equivalents	898,000
Total Debt	427,000
Net Cash	471,000
Net Cash Per Share	0.00
Equity (Book Value)	4.36M
Book Value Per Share	0.03
Working Capital	122,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -479,000 and capital expenditures -8,000, giving a free cash flow of -487,000.

Operating Cash Flow	-479,000
Capital Expenditures	-8,000
Free Cash Flow	-487,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of -29.56% and -33.85%.

Gross Margin	51.59%
Operating Margin	-29.56%
Pretax Margin	-33.87%
Profit Margin	-33.85%
EBITDA Margin	-27.61%
EBIT Margin	-29.56%
FCF Margin	n/a

Dividends & Yields

Getech Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.27%
Shareholder Yield	n/a
Earnings Yield	-59.98%
FCF Yield	-18.51%

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

Getech Group has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a