London · Delayed Price · Currency is GBP · Price in GBX GSTechnologies Statistics
Total Valuation
GSTechnologies has a market cap or net worth of GBP 9.30 million. The enterprise value is 7.79 million.
| Market Cap | 9.30M |
| Enterprise Value | 7.79M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSTechnologies has 2.33 billion shares outstanding. The number of shares has increased by 13.92% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +13.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -913.90 |
Financial Efficiency
Return on equity (ROE) is -65.02% and return on invested capital (ROIC) is -73.26%.
| Return on Equity (ROE) | -65.02% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -73.26% |
| Return on Capital Employed (ROCE) | -49.87% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 24,342 |
| Profits Per Employee | -114,786 |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 74.67 |
Taxes
| Income Tax | -21,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.86, so GSTechnologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 3,647,030 |
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 851,968 and -4.02 million in losses. Loss per share was -0.00.
| Revenue | 851,968 |
| Gross Profit | 343,059 |
| Operating Income | -2.77M |
| Pretax Income | -3.42M |
| Net Income | -4.02M |
| EBITDA | -2.06M |
| EBIT | -2.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.40 million in cash and 7,573 in debt, with a net cash position of 1.39 million or 0.00 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 7,573 |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures 185,060, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | 185,060 |
| Depreciation & Amortization | 740 |
| Net Borrowing | -85,868 |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 40.27% |
| Operating Margin | -325.16% |
| Pretax Margin | -401.69% |
| Profit Margin | n/a |
| EBITDA Margin | -139.77% |
| EBIT Margin | -141.03% |
| 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 | -13.92% |
| Shareholder Yield | -13.92% |
| Earnings Yield | -43.20% |
| FCF Yield | -31.21% |
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 10.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 3 |