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Gattaca plc (GB:GATC)
:GATC

Gattaca (GATC) AI Stock Analysis

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GB

Gattaca

(LSE:GATC)

Rating:60Neutral
Price Target:
84.00p
▲(7.69%Upside)
Gattaca's score is primarily influenced by its financial performance, which shows stable revenue but faces liquidity and profitability challenges. Technical indicators suggest a stable trend with slight bearish momentum. The high P/E ratio indicates overvaluation, tempered slightly by a reasonable dividend yield.

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

Gattaca Business Overview & Revenue Model

Company DescriptionGattaca (GATC) is a global recruitment company specializing in engineering and technology sectors. The company focuses on providing high-quality recruitment services, placing skilled professionals in roles across various industries, including infrastructure, energy, automotive, and information technology. Gattaca is known for its expertise in matching client requirements with talented candidates, thereby ensuring optimal workforce solutions.
How the Company Makes MoneyGattaca makes money primarily through recruitment services by charging fees for successfully placing candidates in temporary and permanent roles. The company earns revenue from both clients who need to fill positions and candidates seeking employment opportunities. A significant portion of Gattaca's income comes from contract placements, where they provide temporary staff to clients, charging a markup on the employee's salary. Permanent placements also contribute to revenue through one-time fees based on a percentage of the candidate's first-year salary. Additionally, Gattaca has developed strategic partnerships with companies and organizations across its sectors, enhancing its ability to secure long-term contracts and preferred supplier agreements, further stabilizing its revenue stream.

Gattaca Financial Statement Overview

Summary
Gattaca's income statement reveals modest revenue growth but faces challenges in profitability and operational efficiency. The balance sheet is stable with low leverage, but significant declines in cash flow management pose 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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 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 Assets94.17M81.22M81.38M84.37M109.10M105.41M
Cash, Cash Equivalents and Short-Term Investments27.08M22.82M23.38M17.77M29.24M34.80M
Total Debt11.30M2.07M1.82M5.43M15.11M15.19M
Total Liabilities54.30M52.91M50.56M53.91M74.00M65.64M
Stockholders Equity39.87M28.30M30.82M30.45M35.11M39.77M
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 Price78.00
Price Trends
50DMA
0.79
Positive
100DMA
0.80
Negative
200DMA
0.82
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
53.40
Neutral
STOCH
79.26
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 78 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.79, and above the 200-day MA of 0.82, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£298.68M6.3321.08%568.18%-10.24%-11.60%
GBRTC
69
Neutral
£11.93M7.3023.50%10.53%-2.04%2.36%
69
Neutral
£56.30M8.52%5.83%19.29%
67
Neutral
£2.80B13.394.69%218.68%2.40%-24.53%
60
Neutral
£24.90M41.583.66%2.56%4.14%-45.24%
GBRWA
56
Neutral
£118.11M29.69-3.96%1452.85%-16.16%-145.46%
GBEMR
46
Neutral
£12.84M-34.21%3.51%-1.64%-255.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GATC
Gattaca
0.82
-0.06
-6.82%
GB:RWA
Robert Walters
172.50
-192.40
-52.73%
GB:RTC
RTC Group plc
0.95
-0.13
-12.04%
GB:STAF
Staffline
0.50
0.12
31.58%
GB:STEM
SThree plc
2.36
-1.66
-41.29%
GB:EMR
Empresaria
22.50
-18.00
-44.44%

Gattaca Corporate Events

DividendsBusiness Operations and StrategyFinancial Disclosures
Gattaca Reports Robust Interim Results Amid Market Challenges
Positive
Apr 2, 2025

Gattaca plc announced its interim results for the six months ending January 31, 2025, reporting a robust performance despite challenging market conditions. The company declared an interim dividend of 1.00 pence per share, with a slight adjustment to the payment date. The results highlighted a 3% decrease in net fee income year-on-year, with notable growth in the energy and infrastructure sectors. Gattaca’s strategic focus on expanding its contractor base and improving operational efficiency has shown resilience against macroeconomic headwinds. The company remains confident in achieving its full-year profit expectations, driven by strategic investments and a focus on core markets.

Business Operations and StrategyFinancial Disclosures
Gattaca Reports Resilient Interim Results Amid Market Challenges
Positive
Apr 2, 2025

Gattaca plc reported its interim financial results for the six months ending January 31, 2025, highlighting a robust performance despite challenging market conditions. The company experienced a 3% decrease in Net Fee Income (NFI) year-on-year, with notable growth in the energy and infrastructure sectors. Strategic investments in headcount and digital transformation have begun to yield positive results, with improvements in operational efficiency and client feedback. Despite macroeconomic headwinds affecting recruitment timelines, Gattaca remains focused on expanding its contractor base and maintaining cost discipline, aiming to meet its full-year profit expectations.

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: Jul 04, 2025