GSTechnologies Statistics

Total Valuation

GSTechnologies has a market cap or net worth of GBP 27.09 million. The enterprise value is 25.15 million.

Market Cap	27.09M
Enterprise Value	25.15M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

GSTechnologies has 1.97 billion shares outstanding. The number of shares has increased by 21.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	+21.70%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	0.13%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.65
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.25
EV / Sales	20.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.

Current Ratio	3.18
Quick Ratio	2.92
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-66.31

Financial Efficiency

Return on equity (ROE) is -24.18% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-24.18%
Return on Assets (ROA)	-7.59%
Return on Capital (ROIC)	-10.06%
Revenue Per Employee	34,179
Profits Per Employee	-26,613
Employee Count	36
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.70, so GSTechnologies's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.89%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	27,961,441

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 1.23 million and -958,054 in losses. Loss per share was -0.00.

Revenue	1.23M
Gross Profit	931,133
Operating Income	-682,514
Pretax Income	-968,347
Net Income	-958,054
EBITDA	-638,966
EBIT	-682,514
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 167,857 in debt, giving a net cash position of 1.90 million or 0.00 per share.

Cash & Cash Equivalents	2.07M
Total Debt	167,857
Net Cash	1.90M
Net Cash Per Share	0.00
Equity (Book Value)	4.95M
Book Value Per Share	0.00
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -201,112, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-201,112
Free Cash Flow	-2.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of -55.47% and -77.86%.

Gross Margin	75.68%
Operating Margin	-55.47%
Pretax Margin	-78.70%
Profit Margin	-77.86%
EBITDA Margin	-51.93%
EBIT Margin	-55.47%
FCF Margin	-212.48%

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	-21.70%
Shareholder Yield	-21.70%
Earnings Yield	n/a
FCF Yield	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 10.73.

Altman Z-Score	10.73
Piotroski F-Score	n/a