GSTechnologies (GST) AI Stock Analysis

• Market Cap: £5.58M
• Dividend Yield: N/A
• Average Volume (3M): 14.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• 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: 0.23 p ▼(-56.35% Downside)
• Action: Downgraded Date: 03/28/26
• Date: Action: Downgraded 03/28/26

The score is weighed down primarily by poor financial performance (declining revenue, heavy losses, negative ROE and operating cash flow) and very weak technicals (price below all major moving averages with negative MACD and low RSI). Valuation provides only limited support because the negative P/E is driven by losses and no dividend yield is available.

Positive Factors

Low financial leverage

Very low debt-to-equity provides durable financial flexibility and lowers default risk, allowing GSTechnologies to absorb near-term losses or invest in restructuring without large interest burdens. Over a 2–6 month horizon this reduces insolvency risk and preserves optionality for strategic choices.

Negative Factors

Declining revenue

Sustained top-line contraction undermines scale economics and limits the firm's ability to leverage fixed costs. Over a multi-quarter horizon, persistent revenue declines erode market position, reduce bargaining power with clients and suppliers, and make a return to sustainable profitability more difficult.

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 tr...

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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 tr...

How the Company Makes Money

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GSTechnologies Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2024	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.13M	2.82M	1.47M	442.00K	45.00K	2.83M
Gross Profit	767.41K	929.00K	271.00K	-133.00K	47.00K	-239.00K
EBITDA	-1.77M	-2.25M	-1.15M	-1.09M	-762.00K	-306.00K
Net Income	-2.45M	-2.19M	-1.22M	-1.63M	-1.43M	-490.00K
Balance Sheet
Total Assets	54.76M	47.02M	7.50M	6.70M	8.21M	4.61M
Cash, Cash Equivalents and Short-Term Investments	3.91M	4.21M	2.61M	4.25M	5.10M	1.74M
Total Debt	191.89K	126.00K	212.00K	381.00K	1.31M	1.78M
Total Liabilities	44.64M	38.57M	1.25M	2.83M	2.20M	2.79M
Stockholders Equity	10.30M	8.50M	6.30M	3.87M	6.01M	1.82M
Cash Flow
Free Cash Flow	-2.83M	-2.75M	-5.13M	157.00K	-1.92M	-1.07M
Operating Cash Flow	-3.08M	-1.88M	-3.05M	2.11M	-1.76M	-915.00K
Investing Cash Flow	-1.91M	-1.09M	-2.08M	-1.52M	-159.00K	-106.00K
Financing Cash Flow	5.98M	4.57M	3.48M	-1.44M	5.28M	2.20M

GSTechnologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 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 0.52 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.41, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.30 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	£50.55M	14.63	38.65%	2.69%	30.01%	138.65%
MTEC	69 Neutral	£53.37M	15.19	12.27%	―	20.40%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£185.60M	18.70	4.57%	3.01%	-31.46%	297.44%
TPX	52 Neutral	£29.55M	-2.77	-18.74%	―	-5.84%	55.30%
TIA	50 Neutral	£12.57M	-4.40	-67.57%	―	-12.11%	-106.04%
GST	39 Underperform	£5.58M	-17.66	-29.54%	―	-44.27%	-350.00%

GSTechnologies Corporate Events