Gattaca (GATC) AI Stock Analysis

• Market Cap: £27.89M
• Dividend Yield: 3.39%
• Average Volume (3M): 16.10K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.36
• 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: 71 Outperform
• Price Target: 113.00p ▲(27.68% Upside)

Gattaca's overall stock score is driven by strong technical indicators and positive corporate events, despite mixed financial performance. The stock's reasonable valuation and attractive dividend yield further enhance its appeal.

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 (GATC) is a leading provider of recruitment and workforce solutions, specializing in the engineering, technology, and scientific sectors. The company focuses on providing staffing services, project management, and consultancy to businesses in highly technical industries, including aerospace, automotive, and life sciences. Gattaca leverages its expertise in talent acquisition and management to connect skilled professionals with organizations looking to enhance their workforce capabilities.

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: Negative
• Last Price: 88.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GATC, the sentiment is Negative. The current price of 88.5 is below the 20-day moving average (MA) of 96.55, below the 50-day MA of 93.40, and above the 200-day MA of 85.66, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 28.59 is Positive, neither overbought nor oversold. The STOCH value of 17.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GATC.

Gattaca Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEM	75 Outperform	£235.04M	8.55	12.99%	6.40%	-13.93%	-48.74%
STAF	71 Outperform	£52.43M	13.66	44.68%	―	1.44%	―
GATC	71 Outperform	£27.89M	12.55	6.45%	3.39%	2.40%	1101.69%
RTC	70 Outperform	£12.18M	6.89	23.32%	6.40%	-6.12%	4.30%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RWA	53 Neutral	£86.82M	-5.98	-11.22%	13.12%	-14.31%	-361.93%
EMR	40 Underperform	£10.90M	-1.35	-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.

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.