Gattaca (GATC) AI Stock Analysis

• Market Cap: £32.78M
• Dividend Yield: 3.35%
• Average Volume (3M): 16.10K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.54
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): £436.00M

• Rating: 71 Outperform
• Price Target: 129.00 p ▲(21.70% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

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

Low leverage / strong balance sheet

A debt-to-equity of 0.048 signals very low leverage, providing durable financial flexibility to fund operations, withstand cyclicality, and invest in strategic growth. Low leverage reduces refinancing risk and preserves capacity to support client delivery and M&A over the medium term.

Improving margins and ROE

Improving EBIT/EBITDA margins combined with ROE rising to 7.49% reflect structural gains in operational efficiency and returns. Sustained margin improvement enhances cash generation potential, strengthens competitive positioning in staffing, and supports reinvestment or shareholder returns over months.

Revenue recovery

A return to positive revenue growth indicates recovery from prior declines and stabilizing demand for services. For staffing businesses, consistent revenue expansion supports client retention, incremental scale benefits, and the potential to translate top-line recovery into sustainable margin and cash-flow improvements.

Negative Factors

Weak cash flow generation

Negative operating and free cash flows, despite improvement, point to constrained cash generation relative to reported earnings. Persistent cash shortfalls can limit reinvestment, pressure liquidity, increase reliance on external financing, and reduce resilience against demand shocks over the medium term.

Thin profitability margins

Low gross and net margins indicate limited pricing power and tight cost-to-revenue dynamics in the business. Thin profitability leaves little buffer for cost inflation or client price pressure, constraining the company's ability to accumulate reserves and invest in growth without improving operating leverage.

Limited scale

A headcount of 386 suggests relatively modest scale for a staffing firm, which can restrict national coverage, client diversification, and bargaining power. Smaller scale reduces operating leverage and may slow margin expansion and competitive wins versus larger peers over the medium term.

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. Revenue growth and improved profitability metrics are positive, but cash flow challenges persist. The balance sheet is strong with low leverage, indicating financial stability.

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

Gattaca Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 106.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 106 is below the 20-day moving average (MA) of 116.45, below the 50-day MA of 116.41, and above the 200-day MA of 95.93, indicating a neutral trend. The MACD of -3.00 indicates Positive momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 12.37 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
GATC	71 Outperform	£32.78M	12.62	7.66%	3.35%	2.40%	1101.69%
STEM	69 Neutral	£210.93M	12.17	7.83%	6.35%	-13.93%	-48.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PAGE	48 Neutral	£457.94M	81.54	4.18%	7.58%	-12.54%	-76.55%
RWA	46 Neutral	£58.54M	-3.34	-24.67%	12.88%	-14.31%	-361.93%
HAS	45 Neutral	£554.26M	748.65	-2.24%	1.76%	-4.92%	-58.06%
EMR	40 Underperform	£11.15M	-2.13	-33.84%	―	-1.70%	-29.90%

Gattaca Corporate Events

Gattaca Sets March Investor Events Around Interim Results

Gattaca plc will release its interim results for the six months to 31 January 2026 on 24 March 2026, underscoring its commitment to transparent financial reporting for investors. Management will host a live online presentation that morning via the Investor Meet Company platform, giving shareholders and prospective investors the opportunity to submit questions before and during the session.

The company will further broaden its investor outreach with a live presentation and Q&A on 25 March 2026 through the ShareSoc Growth Company Seminar hybrid event in London, which will also be streamed and recorded. By offering both virtual and in-person access, Gattaca aims to enhance engagement with its shareholder base and attract new investors ahead of and following the interim results announcement.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £116.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca Beats H1 Expectations as Contract Demand and Cyber Push Drive Growth

Gattaca reported strong trading for the first half of its 2026 financial year, with total net fee income expected to rise to £21.2m from £18.9m, and like-for-like NFI up 7% year on year, driven by robust contract demand in core sectors. Contract NFI grew 13% on a like-for-like basis, while permanent fees were stable and statement-of-work income fell due to client programme delays, as the group reduced sales headcount by 6% but continued to prioritise operational efficiency and targeted investment.

The company expects adjusted profit before tax of £4.5m for FY26 and plans to increase sales headcount by 10% over the year, underscoring confidence in sustainable growth despite a lower net cash position of £13.0m after working capital absorption, the InfoSec acquisition and dividend payments. Management highlighted the successful integration of InfoSec, which has enhanced Gattaca’s cyber capability and supported contract momentum, reinforcing its technology-focused growth strategy and its intention to resume interim dividends, signalling a positive outlook for shareholders.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £125.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca Directors Sell Shares to Settle Tax Liabilities After Option Exercise

Gattaca plc has disclosed that its chief executive officer Matthew Wragg and chief financial officer Oliver Whittaker sold a combined 58,572 ordinary shares on 30 December 2025 to cover tax liabilities arising from the exercise of share options earlier in the month. The transaction, carried out on the London Stock Exchange at a price of 89.5049 pence per share, is a routine director dealing under market abuse regulations and does not indicate any stated change in the company’s strategic direction or management’s longer-term commitment, but is relevant for investors monitoring insider share dealings and governance transparency.

The most recent analyst rating on (GB:GATC) stock is a Buy with a £113.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca Grants LTIP Share Awards to Top Executives and Reports Director Share Sales

Gattaca has granted new conditional share awards to chief executive Matthew Wragg and chief financial officer Oliver Whittaker under its 2016 Long Term Incentive Plan, tied to earnings per share and total shareholder return performance through July 2028, as well as staff attrition and gender diversity metrics for part of the awards. The directors also sold 20,000 shares each to cover tax liabilities arising from option exercises, signalling routine remuneration-related dealings while further aligning management incentives with the company’s long-term financial performance and workforce diversity goals.

The most recent analyst rating on (GB:GATC) stock is a Buy with a £113.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.