GSTechnologies Ltd. (FRA:6Y3)

GSTechnologies Statistics

Total Valuation

GSTechnologies has a market cap or net worth of EUR 16.73 million. The enterprise value is 13.09 million.

Market Cap	16.73M
Enterprise Value	13.09M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	0.01%
Float	1.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	2.14
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-223.34

Financial Efficiency

Return on equity (ROE) is -33.35% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-33.35%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-11.86%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	66,795
Profits Per Employee	-49,532
Employee Count	41
Asset Turnover	0.11
Inventory Turnover	91.91

Taxes

Income Tax	-13,878
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.42
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, GSTechnologies had revenue of EUR 2.74 million and -2.03 million in losses. Loss per share was -0.00.

Revenue	2.74M
Gross Profit	1.76M
Operating Income	-1.24M
Pretax Income	-2.14M
Net Income	-2.03M
EBITDA	-1.23M
EBIT	-1.24M
Loss Per Share	-0.00

Balance Sheet

The company has 3.90 million in cash and 116,575 in debt, giving a net cash position of 3.78 million.

Cash & Cash Equivalents	3.90M
Total Debt	116,575
Net Cash	3.78M
Net Cash Per Share	n/a
Equity (Book Value)	7.81M
Book Value Per Share	0.00
Working Capital	3.97M

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -2,776, giving a free cash flow of -1.74 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-2,776
Free Cash Flow	-1.74M
FCF Per Share	n/a

Margins

Gross margin is 64.29%, with operating and profit margins of -45.27% and -74.16%.

Gross Margin	64.29%
Operating Margin	-45.27%
Pretax Margin	-78.14%
Profit Margin	-74.16%
EBITDA Margin	-44.80%
EBIT Margin	-45.27%
FCF Margin	n/a

Dividends & Yields

GSTechnologies 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	-9.85%
Shareholder Yield	-9.85%
Earnings Yield	-12.14%
FCF Yield	-10.42%

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

GSTechnologies has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	2