London · Delayed Price · Currency is GBP · Price in GBX Getech Group Statistics
Total Valuation
Getech Group has a market cap or net worth of GBP 6.95 million. The enterprise value is 6.53 million.
| Market Cap | 6.95M |
| Enterprise Value | 6.53M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Getech Group has 152.85 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 152.85M |
| Shares Outstanding | 152.85M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 44.42% |
| Float | 107.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 5.98.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 45.99 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 110,896 |
| Profits Per Employee | -500 |
| Employee Count | 48 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Getech Group has paid 81,000 in taxes.
| Income Tax | 81,000 |
| Effective Tax Rate | 142.11% |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.55, so Getech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 1,147,952 |
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 5.32 million and -24,000 in losses. Loss per share was -0.00.
| Revenue | 5.32M |
| Gross Profit | 3.61M |
| Operating Income | 142,000 |
| Pretax Income | 57,000 |
| Net Income | -24,000 |
| EBITDA | 200,000 |
| EBIT | 142,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 640,000 in cash and 216,000 in debt, with a net cash position of 424,000 or 0.00 per share.
| Cash & Cash Equivalents | 640,000 |
| Total Debt | 216,000 |
| Net Cash | 424,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.02 |
| Working Capital | -723,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -11,000, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | -3,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 67.74%, with operating and profit margins of 2.67% and -0.45%.
| Gross Margin | 67.74% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.07% |
| Profit Margin | -0.45% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.67% |
| FCF Margin | 20.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | -0.35% |
| FCF Yield | 15.70% |
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 -0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 6 |