Getech Group plc (AIM:GTC)

Getech Group Statistics

Total Valuation

Getech Group has a market cap or net worth of GBP 3.51 million. The enterprise value is 3.27 million.

Market Cap	3.51M
Enterprise Value	3.27M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Getech Group has 152.51 million shares outstanding. The number of shares has increased by 104.07% in one year.

Current Share Class	152.51M
Shares Outstanding	152.51M
Shares Change (YoY)	+104.07%
Shares Change (QoQ)	+24.06%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	63.76%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.04

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-24.25

Financial Efficiency

Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -38.49%.

Return on Equity (ROE)	-46.75%
Return on Assets (ROA)	-13.10%
Return on Invested Capital (ROIC)	-38.49%
Return on Capital Employed (ROCE)	-34.38%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	79,155
Profits Per Employee	-29,138
Employee Count	58
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Getech Group has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.29, so Getech Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.73%
50-Day Moving Average	2.07
200-Day Moving Average	1.96
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	428,569

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 4.59 million and -1.69 million in losses. Loss per share was -0.01.

Revenue	4.59M
Gross Profit	2.33M
Operating Income	-1.29M
Pretax Income	-1.67M
Net Income	-1.69M
EBITDA	-1.19M
EBIT	-1.29M
Loss Per Share	-0.01

Balance Sheet

The company has 419,000 in cash and 180,000 in debt, with a net cash position of 239,000 or 0.00 per share.

Cash & Cash Equivalents	419,000
Total Debt	180,000
Net Cash	239,000
Net Cash Per Share	0.00
Equity (Book Value)	3.58M
Book Value Per Share	0.02
Working Capital	-723,000

Cash Flow

In the last 12 months, operating cash flow was -783,000 and capital expenditures -26,000, giving a free cash flow of -809,000.

Operating Cash Flow	-783,000
Capital Expenditures	-26,000
Free Cash Flow	-809,000
FCF Per Share	-0.01

Margins

Gross margin is 50.82%, with operating and profit margins of -27.99% and -36.81%.

Gross Margin	50.82%
Operating Margin	-27.99%
Pretax Margin	-36.42%
Profit Margin	-36.81%
EBITDA Margin	-25.99%
EBIT Margin	-27.99%
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	-104.07%
Shareholder Yield	-104.07%
Earnings Yield	-48.18%
FCF Yield	-23.06%

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

Getech Group has an Altman Z-Score of -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	2