GSTechnologies (GST) AI Stock Analysis

• Market Cap: £13.95M
• Dividend Yield: N/A
• Average Volume (3M): 14.99M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -44.27%
• EPS Growth: -350.00%
• Country: UK
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 2,325,110,000
• 10 Day Avg. Volume: 6,693,095
• 30 Day Avg. Volume: 14,992,439
• PEG Ratio: -0.31
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 13.80
• P/FCF Ratio: -14.13
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: 0.58p ▲(10.58% Upside)

GSTechnologies is facing significant financial and technical challenges. The company's declining revenues, persistent losses, and negative valuation metrics are major concerns. Technical indicators suggest bearish momentum, further impacting the stock's outlook. Strategic improvements are necessary to enhance financial health and investor confidence.

Positive Factors

Low leverage

Very low debt (D/E 0.015) provides durable financial flexibility and lowers fixed interest obligations, enabling the company to preserve liquidity during restructuring or invest selectively in product development and sales without immediate refinancing pressure.

Improving free cash flow

A 206.7% rise in free cash flow suggests improving cash conversion and operational cash generation potential. If sustained, stronger FCF supports funding of operations, reducing reliance on external capital and enabling investments to stabilize or grow the business over the medium term.

Higher gross margins

An improved gross margin (32.98%) indicates better underlying unit economics or pricing power in core services. This provides a structural foundation to restore profitability if SG&A and operating costs are controlled and top-line declines are arrested.

Negative Factors

Steep revenue decline

Very large revenue contraction (≈-44% reported) is a durable warning sign: it erodes scale, weakens market position, reduces fixed-cost absorption, and lengthens the time and investment required to return to sustainable profitability absent a clear recovery plan.

Deep operating losses

Severely negative EBIT and net margins reflect persistently poor unit economics and structural unprofitability. These losses will likely require sustained cash support or strategic change, limiting the company's ability to invest in growth and compete effectively long term.

Poor return on equity

A negative ROE (-25.8%) shows the business is destroying shareholder capital rather than generating it. This signals inefficient capital allocation and will constrain the company’s ability to access equity funding or attract long-term investors without clear operational turnaround evidence.

GSTechnologies Business Overview & Revenue Model

Company Description

GSTechnologies (GST) is a forward-thinking technology company specializing in blockchain solutions and digital asset management. The company operates primarily within the fintech sector, providing innovative services that include cryptocurrency trading platforms, digital wallet solutions, and blockchain-based applications designed for various industries. With a focus on enhancing the efficiency and security of financial transactions, GST aims to empower businesses and consumers in the evolving digital economy.

How the Company Makes Money

GST generates revenue through multiple streams, primarily by charging transaction fees on trades executed on its cryptocurrency trading platform. Additionally, the company earns income from subscription fees for premium features offered within its digital wallet services. GST also engages in strategic partnerships with other fintech firms and blockchain developers to provide integrated solutions, allowing for shared revenue models and co-branded services. Furthermore, GST may explore revenue opportunities through consulting services for businesses seeking to implement blockchain technology, thereby diversifying its income sources.

GSTechnologies Financial Statement Overview

Summary

GSTechnologies faces significant financial challenges with declining revenues and persistent losses. While there are some improvements in cash flow and low leverage, the company struggles with profitability and efficient use of equity. Strategic changes may be necessary to improve financial health.

Income Statement

The company has experienced declining revenue with a negative growth rate of -20.2% in the most recent year. Margins are concerning, with a negative net profit margin of -77.9% and EBIT margin of -81.9%, indicating significant losses. The gross profit margin has improved to 32.98%, but overall profitability remains a challenge.

Balance Sheet

The debt-to-equity ratio is low at 0.015, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative at -25.8%, indicating inefficiencies in generating returns from equity. The equity ratio stands at 18.1%, reflecting a moderate level of equity financing.

Cash Flow

The company shows a significant increase in free cash flow growth at 206.7%, but operating cash flow remains negative, indicating cash flow challenges. The free cash flow to net income ratio is 1.46, suggesting cash flow is better than net income, but overall cash management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.77M	2.82M	1.47M	442.00K	45.00K	2.83M
Gross Profit	725.71K	929.00K	271.00K	-133.00K	47.00K	-239.00K
EBITDA	-1.57M	-2.25M	-1.15M	-1.09M	-762.00K	-306.00K
Net Income	-2.37M	-2.19M	-1.22M	-1.63M	-1.43M	-490.00K
Balance Sheet
Total Assets	40.70M	47.02M	7.50M	6.70M	8.21M	4.61M
Cash, Cash Equivalents and Short-Term Investments	2.91M	4.21M	2.61M	4.25M	5.10M	1.74M
Total Debt	92.11K	126.00K	212.00K	381.00K	1.31M	1.78M
Total Liabilities	33.18M	38.57M	1.25M	2.83M	2.20M	2.79M
Stockholders Equity	7.66M	8.50M	6.30M	3.87M	6.01M	1.82M
Cash Flow
Free Cash Flow	-2.44M	-2.75M	-5.13M	157.00K	-1.92M	-1.07M
Operating Cash Flow	-2.70M	-1.88M	-3.05M	2.11M	-1.76M	-915.00K
Investing Cash Flow	-1.62M	-1.09M	-2.08M	-1.52M	-159.00K	-106.00K
Financing Cash Flow	5.39M	4.57M	3.48M	-1.44M	5.28M	2.20M

GSTechnologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GST, the sentiment is Neutral. The current price of 0.52 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.64, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 83.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GST.

GSTechnologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	72 Outperform	£43.57M	22.87	44.27%	2.69%	30.01%	138.65%
MTEC	69 Neutral	£51.50M	39.25	10.36%	―	20.40%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£190.36M	76.77	1.35%	3.01%	-31.46%	297.44%
TIA	50 Neutral	£31.93M	-6.37	-67.57%	―	-12.11%	-106.04%
TPX	50 Neutral	£18.93M	-2.52	-17.47%	―	-5.84%	55.30%
GST	39 Underperform	£13.95M	-7.20	-29.54%	―	-44.27%	-350.00%

GSTechnologies Corporate Events

GSTechnologies Shifts Crypto Operations to Poland After Missing MiCA Deadline in Lithuania

GSTechnologies has confirmed that its Lithuanian subsidiary GS Fintech UAB did not obtain crypto-asset service provider authorisation under the EU’s MiCA regime before the 31 December 2025 end of the transitional period, after submitting its licence application to the Bank of Lithuania in September. The company intends to resubmit the application in the first quarter of 2026 and, to avoid any interruption to trading on its platform in the meantime, will migrate operations to Poland under Finferno Spółka Z Ograniczoną Odpowiedzialnością, a VASP-registered entity whose acquisition by GSTechnologies was announced on 29 December, signalling a continuity-focused regulatory strategy within the EU’s evolving crypto framework.

The most recent analyst rating on (GB:GST) stock is a Sell with a £0.49 price target. To see the full list of analyst forecasts on GSTechnologies stock, see the GB:GST Stock Forecast page.

GSTechnologies Buys Polish Crypto Service Provider Finferno to Drive Central European Expansion

GSTechnologies has agreed to acquire Finferno, a Polish-registered Virtual Asset Service Provider, for an undisclosed cash consideration funded from its existing cash resources. The deal is intended to accelerate the growth of GST’s digital asset business in Poland and Central Europe by enabling the launch of new pilot offerings in the Polish market, strengthening the company’s capabilities in digital asset exchange and wealth management and positioning it to capitalise on robust regional economic growth and increasing cryptocurrency adoption.

The most recent analyst rating on (GB:GST) stock is a Sell with a £0.49 price target. To see the full list of analyst forecasts on GSTechnologies stock, see the GB:GST Stock Forecast page.

GSTechnologies Reports Strategic Progress Amid Interim Results for 2025

GSTechnologies Limited has reported unaudited interim results for the six months ending 30 September 2025, detailing operational progress and strategic initiatives. Key highlights include revenue improvements driven by the growth of digital asset businesses and investments in GS Money solutions, alongside significant efforts to expand geographical reach through acquisitions and licensing applications. Notably, the formal adoption of a Bitcoin treasury policy signals confidence in the cryptocurrency’s value proposition, while the integration of the Bake platform further strengthens its offerings. The company expects continued growth in digital operations and foreign exchange services while addressing challenges in its cybersecurity subsidiary.

The most recent analyst rating on (GB:GST) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on GSTechnologies stock, see the GB:GST Stock Forecast page.

GSTechnologies Ltd Announces AGM Results with Key Resolution Not Passed

GSTechnologies Ltd announced the results of its Annual General Meeting, where five out of six proposed resolutions were passed. Notably, the resolution on the disapplication of pre-emption rights was not carried, which could impact the company’s ability to issue new shares without offering them to existing shareholders first.

The most recent analyst rating on (GB:GST) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on GSTechnologies stock, see the GB:GST Stock Forecast page.

GSTechnologies Announces 2025 Annual General Meeting

GSTechnologies Limited has announced that its Annual General Meeting will take place on November 11, 2025, in Singapore. This meeting is an important event for shareholders, providing an opportunity to discuss the company’s strategies and future direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (GB:GST) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on GSTechnologies stock, see the GB:GST Stock Forecast page.