London
· Delayed Price · Currency is GBP · Price in GBXGSTechnologies Statistics
Total Valuation
GSTechnologies has a market cap or net worth of GBP 35.04 million. The enterprise value is 32.99 million.
| Market Cap | 35.04M |
| Enterprise Value | 32.99M |
Important Dates
The last earnings date was 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 20.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +20.52% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 15.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.19 |
| EV / Sales | 12.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.24 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.44 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -10.76 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | 73,159 |
| Profits Per Employee | -10,756 |
| Employee Count | 36 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.48% 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 | +31.48% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 24,073,140 |
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 2.63 million and -387,226 in losses. Loss per share was -0.00.
| Revenue | 2.63M |
| Gross Profit | 1.76M |
| Operating Income | -136,536 |
| Pretax Income | -444,676 |
| Net Income | -387,226 |
| EBITDA | -96,993 |
| EBIT | -136,536 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.18 million in cash and 122,360 in debt, giving a net cash position of 2.05 million or 0.00 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 122,360 |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -282,772 and capital expenditures -387,226, giving a free cash flow of -669,998.
| Operating Cash Flow | -282,772 |
| Capital Expenditures | -387,226 |
| Free Cash Flow | -669,998 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.97%, with operating and profit margins of -5.18% and -14.70%.
| Gross Margin | 66.97% |
| Operating Margin | -5.18% |
| Pretax Margin | -16.88% |
| Profit Margin | -14.70% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -5.18% |
| 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 | -20.52% |
| Shareholder Yield | -20.52% |
| 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 19.9.
| Altman Z-Score | 19.9 |
| Piotroski F-Score | n/a |