Getech Group plc (FRA:3AS)

Getech Group Statistics

Total Valuation

Getech Group has a market cap or net worth of EUR 3.95 million. The enterprise value is 3.68 million.

Market Cap	3.95M
Enterprise Value	3.68M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
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 (%)	11.06%
Owned by Institutions (%)	63.76%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

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)	58.23
Average Volume (20 Days)	719

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, with 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	-49.85%
FCF Yield	-23.86%

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