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Gattaca PLC (GB:GATC)
LSE:GATC
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Gattaca (GATC) AI Stock Analysis

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GB:GATC

Gattaca

(LSE:GATC)

Rating:64Neutral
Price Target:
104.00p
▲(7.22% Upside)
Gattaca's overall score is driven by strong technical momentum and strategic corporate actions, such as the acquisition of Infosec. However, financial performance and valuation concerns, particularly high P/E ratio and cash flow issues, weigh on the score.

Gattaca (GATC) vs. iShares MSCI United Kingdom ETF (EWC)

Gattaca Business Overview & Revenue Model

Company DescriptionGattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and public sectors. The company operates through three segments: UK Engineering, UK Technology, and International. It offers flexible, permanent, and total workforce solutions; professional, engineering, and technology support solutions; and statement of work solutions, as well as talent mapping and insights, rate/salary benchmarking, diversity consultancy, talent attraction and employer branding, recruitment process analysis, recruitment technology, workforce compliance, workforce planning, and assessment and selection solutions. The company provides its services for the infrastructure, defense, technology, public sector technology, media and telecoms, energy, retail, manufacturing and life sciences, finance, banking and insurance, and mobility markets under the Matchtech, Networkers, Barclay Meade, Alderwood, Cappo, and Resourcing Solutions brands. It has operations in the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was formerly known as Matchtech Group plc and changed its name to Gattaca plc in September 2016. The company was founded in 1984 and is headquartered in Fareham, the United Kingdom.
How the Company Makes MoneyGattaca generates revenue primarily through its recruitment services, which include fees charged to clients for successfully placing candidates in permanent positions and ongoing contract placements. The company also earns income from its talent consultancy services, providing expertise and strategic advice to organizations on workforce management and development. Additionally, Gattaca benefits from partnerships with various industry players and organizations, which can enhance its service offerings and lead to increased business opportunities. The company’s ability to adapt to market demands and technological advancements further contributes to its revenue streams.

Gattaca Financial Statement Overview

Summary
Gattaca shows modest revenue growth but struggles with profitability and operational efficiency. The balance sheet is stable with low leverage, but significant declines in cash flow raise liquidity concerns.
Income Statement
62
Positive
Gattaca's income statement reveals modest revenue growth of 1.13% in the most recent annual period. The gross profit margin stands at 10.29%, indicating some pressure on cost management. The net profit margin is low at 0.05%, reflecting challenges in translating revenue to net income. EBIT and EBITDA margins are also low at 0.28% and 0.86%, respectively, suggesting limited operational efficiency and profitability.
Balance Sheet
68
Positive
The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.07, highlighting low leverage and financial stability. The return on equity (ROE) is weak at 0.66%, indicating limited earnings relative to shareholder investment. The equity ratio is 34.83%, reflecting a balanced approach to financing between equity and liabilities.
Cash Flow
55
Neutral
Gattaca's cash flow statement reveals a significant decline in operating cash flow, with a 64.41% drop from the previous year. The free cash flow has also decreased by 65.45%, suggesting potential challenges in liquidity management. The operating cash flow to net income ratio is 18.26, indicating reliance on cash flow for profitability. The free cash flow to net income ratio is 17.40, further emphasizing this dependency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue394.56M389.53M385.17M403.87M415.73M534.71M
Gross Profit39.34M40.08M43.40M44.20M42.08M51.87M
EBITDA3.72M3.37M6.03M-2.26M3.46M6.60M
Net Income598.00K186.00K1.23M-4.62M-437.00K-1.78M
Balance Sheet
Total Assets72.34M81.22M81.38M84.37M109.10M105.41M
Cash, Cash Equivalents and Short-Term Investments18.57M22.82M23.38M17.77M29.24M34.80M
Total Debt1.79M2.07M1.82M5.43M15.11M15.19M
Total Liabilities44.29M52.91M50.56M53.91M74.00M65.64M
Stockholders Equity28.05M28.30M30.82M30.45M35.11M39.77M
Cash Flow
Free Cash Flow-2.78M3.24M9.36M-1.60M-4.62M54.88M
Operating Cash Flow-2.68M3.40M9.54M-1.20M-4.20M57.41M
Investing Cash Flow-25.00K-31.00K-48.00K-399.00K-415.00K-2.25M
Financing Cash Flow-2.17M-3.49M-3.69M-10.06M-598.00K-38.52M

Gattaca Technical Analysis

Technical Analysis Sentiment
Positive
Last Price97.00
Price Trends
50DMA
89.88
Positive
100DMA
84.10
Positive
200DMA
82.57
Positive
Market Momentum
MACD
1.81
Positive
RSI
56.84
Neutral
STOCH
21.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GATC, the sentiment is Positive. The current price of 97 is below the 20-day moving average (MA) of 98.03, above the 50-day MA of 89.88, and above the 200-day MA of 82.57, indicating a neutral trend. The MACD of 1.81 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GATC.

Gattaca Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
£30.57M51.053.66%3.61%4.14%-45.24%
64
Neutral
£11.93M6.7523.32%6.54%-6.12%4.30%
64
Neutral
$10.73B15.747.63%2.01%2.75%-15.09%
63
Neutral
£49.89M12.7544.68%1.44%
62
Neutral
£247.43M8.9312.99%5.39%-13.93%-48.74%
46
Neutral
£18.66M-29.38%3.51%-1.70%-29.90%
46
Neutral
£107.84M29.69-11.22%11.00%-14.31%-361.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GATC
Gattaca
97.00
1.98
2.08%
GB:EMR
Empresaria
38.50
1.00
2.67%
GB:RWA
Robert Walters
157.50
-148.93
-48.60%
GB:RTC
RTC Group plc
95.00
0.98
1.04%
GB:STAF
Staffline
42.20
7.70
22.32%
GB:STEM
SThree plc
194.80
-183.58
-48.52%

Gattaca Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Gattaca Reports Solid FY25 Performance and Acquires Infosec
Positive
Aug 5, 2025

Gattaca plc reported a solid financial performance for the fiscal year ending July 31, 2025, with net fee income slightly declining but profitability improving due to cost management and productivity enhancements. The company announced the acquisition of Infosec People Limited, a cyber security recruitment consultancy, to strengthen its position in the growing cyber security sector, which is expected to enhance its service offerings and market impact.

Stock BuybackBusiness Operations and Strategy
Gattaca Initiates EBT Share Purchase Programme
Neutral
Jul 22, 2025

Gattaca has announced an Employee Benefit Trust (EBT) Share Purchase Programme, authorizing the acquisition of up to 480,000 additional shares between August 2025 and July 2026. This move is aimed at managing the company’s share requirements in alignment with the vesting schedule of existing options and anticipated new grants, potentially impacting its market positioning and stakeholder interests.

Executive/Board Changes
Gattaca CFO Exercises Long Term Incentive Plan Options
Neutral
Jul 21, 2025

Gattaca announced that its Chief Financial Officer, Oliver Whittaker, has exercised 20,610 Long Term Incentive Plan Options, resulting in an increase in his beneficial holdings to 28,475 Ordinary Shares, which constitutes approximately 0.10% of the company’s issued share capital. This transaction highlights the company’s commitment to incentivizing its leadership, potentially impacting its market perception and stakeholder confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025