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 3.20 million. The enterprise value is 3.32 million.
| Market Cap | 3.20M |
| Enterprise Value | 3.32M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Getech Group has 152.51 million shares outstanding. The number of shares has increased by 60.19% in one year.
| Current Share Class | 152.51M |
| Shares Outstanding | 152.51M |
| Shares Change (YoY) | +60.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 61.68% |
| Float | 121.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 104,250 |
| Profits Per Employee | -13,354 |
| Employee Count | 58 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Getech Group has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.62, so Getech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 138,839 |
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 5.00 million and -641,000 in losses. Loss per share was -0.00.
| Revenue | 5.00M |
| Gross Profit | 3.35M |
| Operating Income | -292,000 |
| Pretax Income | -616,000 |
| Net Income | -641,000 |
| EBITDA | -228,000 |
| EBIT | -292,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 177,000 in cash and 296,000 in debt, with a net cash position of -119,000 or -0.00 per share.
| Cash & Cash Equivalents | 177,000 |
| Total Debt | 296,000 |
| Net Cash | -119,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.02 |
| Working Capital | -511,000 |
Cash Flow
In the last 12 months, operating cash flow was -139,000 and capital expenditures -23,000, giving a free cash flow of -162,000.
| Operating Cash Flow | -139,000 |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 807,000 |
| Net Borrowing | -330,000 |
| Free Cash Flow | -162,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.85%, with operating and profit margins of -5.84% and -12.81%.
| Gross Margin | 66.85% |
| Operating Margin | -5.84% |
| Pretax Margin | -12.31% |
| Profit Margin | -12.81% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -5.84% |
| 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 | -60.19% |
| Shareholder Yield | -60.19% |
| Earnings Yield | -20.01% |
| FCF Yield | -5.06% |
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 -0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 3 |