Getech Group plc (FRA:3AS)

Getech Group Statistics

Total Valuation

Getech Group has a market cap or net worth of EUR 3.38 million. The enterprise value is 3.11 million.

Market Cap	3.38M
Enterprise Value	3.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.51M
Shares Outstanding	n/a
Shares Change (YoY)	+104.07%
Shares Change (QoQ)	+24.06%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	61.82%
Float	90.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

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 -21.25%.

Return on Equity (ROE)	-46.75%
Return on Assets (ROA)	-13.10%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-34.38%
Revenue Per Employee	92,342
Profits Per Employee	-33,992
Employee Count	58
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Getech Group has paid 20,999 in taxes.

Income Tax	20,999
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.65%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	n/a

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 EUR 5.36 million and -1.97 million in losses. Loss per share was -0.01.

Revenue	5.36M
Gross Profit	2.72M
Operating Income	-1.50M
Pretax Income	-1.95M
Net Income	-1.97M
EBITDA	-1.39M
EBIT	-1.50M
Loss Per Share	-0.01

Balance Sheet

The company has 488,805 in cash and 209,988 in debt, giving a net cash position of 278,817.

Cash & Cash Equivalents	488,805
Total Debt	209,988
Net Cash	278,817
Net Cash Per Share	n/a
Equity (Book Value)	4.17M
Book Value Per Share	0.03
Working Capital	-843,450

Cash Flow

In the last 12 months, operating cash flow was -913,446 and capital expenditures -30,332, giving a free cash flow of -943,778.

Operating Cash Flow	-913,446
Capital Expenditures	-30,332
Free Cash Flow	-943,778
FCF Per Share	n/a

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	-58.28%
FCF Yield	-27.90%

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