Getech Group Statistics

Total Valuation

Getech Group has a market cap or net worth of GBP 2.97 million. The enterprise value is 2.97 million.

Market Cap	2.97M
Enterprise Value	2.97M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Getech Group has 152.51 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	152.51M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	60.88%
Float	99.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-30.27

Financial Efficiency

Return on equity (ROE) is -60.37% and return on invested capital (ROIC) is -17.61%.

Return on Equity (ROE)	-60.37%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-17.61%
Return on Capital Employed (ROCE)	-43.10%
Revenue Per Employee	65,606
Profits Per Employee	-47,515
Employee Count	66
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.06% in the last 52 weeks. The beta is 0.47, so Getech Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-77.06%
50-Day Moving Average	1.88
200-Day Moving Average	2.18
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	181,021

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 4.33 million and -3.14 million in losses. Loss per share was -0.05.

Revenue	4.33M
Gross Profit	1.58M
Operating Income	-1.57M
Pretax Income	-3.00M
Net Income	-3.14M
EBITDA	-1.61M
EBIT	-1.57M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 154,000 in cash and 148,000 in debt, giving a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	154,000
Total Debt	148,000
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	3.65M
Book Value Per Share	0.05
Working Capital	-440,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -16,000, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-16,000
Free Cash Flow	-1.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of -36.35% and -72.42%.

Gross Margin	36.44%
Operating Margin	-36.35%
Pretax Margin	-69.33%
Profit Margin	-72.42%
EBITDA Margin	-37.24%
EBIT Margin	-36.35%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-105.45%
FCF Yield	-40.92%

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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a