GSTechnologies Ltd. (LON:GST)

GSTechnologies Statistics

Total Valuation

GSTechnologies has a market cap or net worth of GBP 13.95 million. The enterprise value is 11.00 million.

Market Cap	13.95M
Enterprise Value	11.00M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

GSTechnologies has 2.33 billion shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	0.00%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
PB Ratio	1.85
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

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%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	40,707
Profits Per Employee	-46,773
Employee Count	39
Asset Turnover	0.07
Inventory Turnover	58.88

Taxes

In the past 12 months, GSTechnologies has paid 4,464 in taxes.

Income Tax	4,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.27% in the last 52 weeks. The beta is 0.18, so GSTechnologies's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-71.27%
50-Day Moving Average	0.61
200-Day Moving Average	1.04
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	10,171,718

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 GBP 1.59 million and -1.82 million in losses. Loss per share was -0.00.

Revenue	1.59M
Gross Profit	1.24M
Operating Income	-1.31M
Pretax Income	-1.98M
Net Income	-1.82M
EBITDA	-1.32M
EBIT	-1.31M
Loss Per Share	-0.00

Balance Sheet

The company has 2.91 million in cash and 92,249 in debt, with a net cash position of 2.82 million or 0.00 per share.

Cash & Cash Equivalents	2.91M
Total Debt	92,249
Net Cash	2.82M
Net Cash Per Share	0.00
Equity (Book Value)	7.53M
Book Value Per Share	0.00
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures 185,985, giving a free cash flow of -2.10 million.

Operating Cash Flow	-2.29M
Capital Expenditures	185,985
Free Cash Flow	-2.10M
FCF Per Share	-0.00

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	-13.08%
FCF Yield	-15.08%

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