Gattaca (GATC) AI Stock Analysis

• Market Cap: £29.78M
• Dividend Yield: 3.13%
• Average Volume (3M): 16.10K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.59
• Revenue Growth: 2.40%
• EPS Growth: 1101.69%
• Country: UK
• Employees: 386
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 0.05
• Shares Outstanding: 31,516,870
• 10 Day Avg. Volume: 19,553
• 30 Day Avg. Volume: 16,100
• PEG Ratio: 0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -8.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 102.00p ▲(4.62% Upside)

Gattaca's overall stock score is primarily influenced by its mixed financial performance and fair valuation. While the company shows signs of operational improvement, cash flow issues remain a concern. Technical analysis suggests potential overbought conditions, which could limit short-term upside.

Positive Factors

Revenue Growth

Consistent revenue growth indicates resilience and potential for market expansion, reflecting the company's ability to recover from past declines.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Profitability Improvement

Improved return on equity suggests better profitability and efficient use of shareholder funds, which can attract more investors.

Negative Factors

Cash Flow Challenges

Persistent cash flow issues can limit operational flexibility and hinder the ability to invest in growth opportunities or manage debt effectively.

Low Profit Margins

Low profit margins indicate challenges in maintaining cost efficiency and pricing power, which can impact long-term profitability and competitiveness.

Cash Flow Generation Issues

Issues in cash flow generation relative to net income suggest inefficiencies in converting profits into cash, affecting liquidity and investment capacity.

Gattaca Business Overview & Revenue Model

Company Description

Gattaca 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 Money

Gattaca generates revenue primarily through its recruitment services, which involve sourcing, screening, and placing candidates in various technical roles. The company charges clients a fee based on a percentage of the placed candidate's salary or a fixed fee arrangement. Additionally, Gattaca earns income from consultancy services, where it provides expert advice and project support to organizations in need of specialized knowledge. Key revenue streams also include managed services and workforce solutions, where Gattaca takes on the responsibility of managing a client's entire recruitment process. Strategic partnerships with educational institutions and industry organizations enhance Gattaca's talent pool and market presence, contributing to its overall earnings.

Gattaca Financial Statement Overview

Summary

Gattaca shows mixed financial performance with positive revenue growth and improved profitability metrics. However, cash flow challenges persist, impacting overall financial health despite a strong balance sheet with low leverage.

Income Statement

Gattaca has shown a positive revenue growth rate of 1.1% in the latest year, indicating a recovery from previous declines. The gross profit margin has slightly decreased to 9.7%, and the net profit margin remains low at 0.55%, suggesting limited profitability. However, the EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.048, indicating a strong balance sheet with low leverage. Return on equity has increased to 7.49%, showing improved profitability for shareholders. The equity ratio remains stable, reflecting a solid capital structure.

Cash Flow

Gattaca's cash flow situation is challenging, with negative operating and free cash flows. Despite a 13.6% growth in free cash flow, the company still faces cash flow constraints. The free cash flow to net income ratio is slightly above 1, indicating cash flow generation issues relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	398.90M	398.90M	389.53M	385.17M	403.87M	415.73M
Gross Profit	38.80M	38.80M	40.08M	43.40M	44.20M	42.08M
EBITDA	4.12M	4.11M	3.37M	6.03M	-2.26M	3.46M
Net Income	2.20M	2.20M	186.00K	1.23M	-4.62M	-437.00K
Balance Sheet
Total Assets	81.41M	81.41M	81.22M	81.38M	84.37M	109.10M
Cash, Cash Equivalents and Short-Term Investments	17.14M	17.14M	22.82M	23.38M	17.77M	29.24M
Total Debt	1.42M	1.42M	2.07M	1.82M	5.43M	15.11M
Total Liabilities	52.04M	52.04M	52.91M	50.56M	53.91M	74.00M
Stockholders Equity	29.37M	29.37M	28.30M	30.82M	30.45M	35.11M
Cash Flow
Free Cash Flow	-3.16M	-3.16M	3.24M	9.36M	-1.60M	-4.62M
Operating Cash Flow	-3.11M	-3.11M	3.40M	9.54M	-1.20M	-4.20M
Investing Cash Flow	17.00K	17.00K	-31.00K	-48.00K	-399.00K	-415.00K
Financing Cash Flow	-2.56M	-2.56M	-3.49M	-3.69M	-10.06M	-598.00K

Gattaca Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 97.5 is above the 20-day moving average (MA) of 94.22, above the 50-day MA of 90.48, and above the 200-day MA of 84.63, indicating a bullish trend. The MACD of 1.55 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STAF	69 Neutral	£52.90M	13.87	44.68%	―	1.44%	―
RTC	68 Neutral	£11.93M	6.75	23.32%	6.47%	-6.12%	4.30%
STEM	67 Neutral	£199.46M	7.20	12.99%	7.09%	-13.93%	-48.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GATC	62 Neutral	£29.78M	13.25	6.45%	3.13%	2.40%	1101.69%
RWA	53 Neutral	£100.31M	-6.51	-11.22%	12.55%	-14.31%	-361.93%
EMR	49 Neutral	£12.60M	―	-29.38%	―	-1.70%	-29.90%

Gattaca Corporate Events

Gattaca Reports Strong Financial Performance Amid Market Challenges

Gattaca plc reported a solid financial performance for the year ending 31 July 2025, with underlying profit before tax reaching the upper end of guidance. Despite a challenging market environment, the company achieved a 12% increase in continuing underlying profit before tax, driven by strategic investments and productivity improvements. The Group’s net fee income saw a slight decline, but growth was noted in key sectors like infrastructure and energy. The company continues to focus on strategic priorities, including enhancing sales productivity and integrating acquisitions, while maintaining cost control. The Board remains optimistic about future growth prospects, expecting further increases in profit for FY26.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca PLC Announces Investor Presentation on 2025 Financial Results

Gattaca PLC has announced that its CEO, Matthew Wragg, and CFO, Oliver Whittaker, will host a live presentation on the company’s financial results for the year ending 31 July 2025. This presentation, scheduled for 23 October 2025, is accessible to all current and prospective shareholders through the Investor Meet Company platform. This initiative reflects Gattaca’s commitment to transparency and engagement with its stakeholders, potentially enhancing investor confidence and market positioning.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca Reports Solid FY25 Performance and Acquires Infosec

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.