GSTechnologies Ltd. (FRA:6Y3)

GSTechnologies Statistics

Total Valuation

GSTechnologies has a market cap or net worth of EUR 16.35 million. The enterprise value is 12.94 million.

Market Cap	16.35M
Enterprise Value	12.94M

Important Dates

The last earnings date was Thursday, December 18, 2025.

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

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	0.01%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.89
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.37

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	-0.04
Interest Coverage	-76.52

Financial Efficiency

Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -12.54%.

Return on Equity (ROE)	-30.88%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-12.54%
Return on Capital Employed (ROCE)	-17.22%
Revenue Per Employee	46,636
Profits Per Employee	-53,586
Employee Count	41
Asset Turnover	0.07
Inventory Turnover	58.88

Taxes

In the past 12 months, GSTechnologies has paid 5,114 in taxes.

Income Tax	5,114
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.21%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	50

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 1.82 million and -2.09 million in losses. Loss per share was -0.00.

Revenue	1.82M
Gross Profit	1.42M
Operating Income	-1.50M
Pretax Income	-2.27M
Net Income	-2.09M
EBITDA	-1.51M
EBIT	-1.50M
Loss Per Share	-0.00

Balance Sheet

The company has 3.33 million in cash and 105,685 in debt, with a net cash position of 3.23 million.

Cash & Cash Equivalents	3.33M
Total Debt	105,685
Net Cash	3.23M
Net Cash Per Share	n/a
Equity (Book Value)	8.63M
Book Value Per Share	0.00
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures 213,075, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.62M
Capital Expenditures	213,075
Free Cash Flow	-2.41M
FCF Per Share	n/a

Margins

Gross margin is 77.93%, with operating and profit margins of -82.47% and -114.90%.

Gross Margin	77.93%
Operating Margin	-82.47%
Pretax Margin	-124.60%
Profit Margin	-114.90%
EBITDA Margin	-83.22%
EBIT Margin	-82.47%
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	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-12.79%
FCF Yield	-14.74%

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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2