GSTechnologies (GST) AI Stock Analysis

• Market Cap: £19.76M
• Dividend Yield: N/A
• Average Volume (3M): 14.99M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.63
• Revenue Growth: 88.59%
• EPS Growth: -60.00%
• Country: UK
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 0.65p ▲(4.52% Upside)

GSTechnologies' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and significant losses. Technical indicators suggest a bearish trend, and valuation metrics highlight potential overvaluation. While recent corporate events offer some positive developments, they are overshadowed by financial challenges.

Positive Factors

Revenue Diversification

Diversified revenue streams provide stability and reduce reliance on a single income source, enhancing resilience against market volatility.

Low Leverage

Low leverage reduces financial risk and provides flexibility for future investments or strategic initiatives.

Free Cash Flow Growth

Strong free cash flow growth indicates potential for reinvestment in growth opportunities and improved financial health over time.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Profit Margins

Negative profit margins indicate inefficiencies and potential unsustainability, requiring strategic adjustments to improve profitability.

Negative Operating Cash Flow

Negative operating cash flow suggests operational inefficiencies and may limit the company's ability to fund operations and growth.

GSTechnologies Business Overview & Revenue Model

Company Description

GSTechnologies Ltd., together with its subsidiaries, provides integrated information and communication technology (ICT) infrastructure solutions in worldwide. It engages in the supply, design, engineering, installation, and maintenance of structured cabling systems, network equipment, power and precision air-conditioner systems, access control and surveillance systems, smart monitoring and control systems, and information display systems. The company also provides wireless communication solutions, Internet of Things, and building services and data centers, as well as integrated access control and surveillance CCTV services. In addition, the company engages in the blockchain business. It serves ICT businesses and multi-national corporations, and education, hospitality, healthcare, energy, government, and financial institutions. The company was formerly known as Golden Saint Technologies Limited and changed its name to GSTechnologies Ltd. in August 2019. GSTechnologies Ltd. is based in Perth, Australia.

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. Despite improvements in cash flow and low leverage, profitability and efficient use of equity remain problematic.

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	2.96M	2.82M	1.47M	442.00K	45.00K	2.83M
Gross Profit	1.90M	929.00K	271.00K	-133.00K	47.00K	-239.00K
EBITDA	-1.33M	-2.25M	-1.15M	-1.09M	-762.00K	-306.00K
Net Income	-2.19M	-2.19M	-1.22M	-1.63M	-1.43M	-490.00K
Balance Sheet
Total Assets	47.02M	47.02M	7.50M	6.70M	8.21M	4.61M
Cash, Cash Equivalents and Short-Term Investments	4.21M	4.21M	2.61M	4.25M	5.10M	1.74M
Total Debt	126.00K	126.00K	212.00K	381.00K	1.31M	1.78M
Total Liabilities	38.57M	38.57M	1.25M	2.83M	2.20M	2.79M
Stockholders Equity	8.50M	8.50M	6.30M	3.87M	6.01M	1.82M
Cash Flow
Free Cash Flow	-1.89M	-2.75M	-5.13M	157.00K	-1.92M	-1.07M
Operating Cash Flow	-1.88M	-1.88M	-3.05M	2.11M	-1.76M	-915.00K
Investing Cash Flow	-1.09M	-1.09M	-2.08M	-1.52M	-159.00K	-106.00K
Financing Cash Flow	4.57M	4.57M	3.48M	-1.44M	5.28M	2.20M

GSTechnologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GST, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.71, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 36.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£47.91M	25.16	44.27%	2.64%	30.01%	138.65%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TPX	53 Neutral	£12.62M	-1.38	-17.47%	―	-5.84%	55.30%
MTEC	52 Neutral	£48.15M	34.68	10.36%	―	20.40%	―
GST	42 Neutral	£19.76M	-10.63	-29.86%	―	88.59%	-60.00%
TIA	42 Neutral	£26.94M	―	-67.57%	―	-12.11%	-106.04%

GSTechnologies Corporate Events

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.

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.

GSTechnologies Updates Bitcoin Treasury Strategy

GSTechnologies Limited has announced an update on its Bitcoin holdings following the adoption of a Bitcoin treasury reserve policy. The company currently holds approximately 8.8 Bitcoin, valued at around US$1.02 million, and plans to increase its holdings strategically. This move aligns with GST’s operational focus and long-term financial objectives, reinforcing its commitment to Bitcoin as a digital store of value.

GSTechnologies Resumes Trading on London Stock Exchange

GSTechnologies Limited has announced the lifting of a temporary suspension on the trading of its ordinary shares on the London Stock Exchange. This follows the publication of the company’s annual report for the year ended 31 March 2025, which prompted the Financial Conduct Authority to restore the company’s listing. This development is significant for GSTechnologies as it allows the company to resume normal trading activities, potentially stabilizing its market position and reassuring stakeholders.

GSTechnologies Reports FY25 Results with Strategic Expansions and Bitcoin Adoption

GSTechnologies Limited reported its audited results for the fiscal year ending 31 March 2025, highlighting significant operational and financial developments. The company completed the integration of the Bake Cryptocurrency Platform, enhancing its GS20 Exchange platform, and continued to advance its GS Money strategy. Financially, GSTechnologies saw a 91% increase in net operating income but reported a net loss due to ongoing investments in its GS Money solutions. The company also adopted a Bitcoin treasury reserve policy and raised funds to support this initiative, reflecting confidence in Bitcoin’s potential to mitigate risks and enhance shareholder value.