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GSTechnologies
(LSE:GST)
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Rating:39Underperform
Price Target:
0.21 p
▼(-59.04% Downside)
Action:Reiterated
Date:04/10/26
The score is primarily held down by poor financial performance (declining revenue and heavy losses) and a bearish technical setup (price below all major moving averages with negative MACD). Valuation is also unattractive due to negative earnings and no dividend support.
Positive Factors
Low Leverage
Extremely low debt-to-equity reduces refinancing and interest risks, giving the company financial flexibility to fund operations or strategic moves without large interest burdens. This structural balance-sheet strength cushions the business through prolonged turnaround or investment phases.
Negative Factors
Declining Revenue
A sustained top-line decline signals weakening demand or execution issues in the core business, which undermines scale economics and makes margin recovery harder. Without a credible revenue stabilization plan, profitability improvements may be insufficient to offset fixed costs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low debt-to-equity reduces refinancing and interest risks, giving the company financial flexibility to fund operations or strategic moves without large interest burdens. This structural balance-sheet strength cushions the business through prolonged turnaround or investment phases.
Read all positive factors
GSTechnologies (GST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.86M
Dividend YieldN/A
Average Volume (3M)14.99M
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-44.27%
EPS Growth-350.00%
CountryUK
Employees39
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,325,110,000
10 Day Avg. Volume6,693,095
30 Day Avg. Volume14,992,439
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)4.58
Price to Sales (P/S)13.80
P/FCF Ratio-14.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSTechnologies Business Overview & Revenue Model
Company Description
GSTechnologies Ltd., operating globally through its subsidiaries, delivers comprehensive information and communication technology (ICT) infrastructure solutions. The company's services span the entire lifecycle of these systems, from initial desig...
How the Company Makes Money
null...
GSTechnologies Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| 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
Positive
0.52
Price Trends
0.41
Positive
0.35
Positive
0.49
Positive
Market Momentum
0.03
Negative
59.47
Neutral
39.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GST, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.41, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 39.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GST.
GSTechnologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £62.78M | 36.25 | 38.65% | 2.69% | 15.70% | -4.34% | |
69 Neutral | £55.24M | 29.84 | 12.27% | ― | 27.43% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £62.80M | -100.00 | -18.74% | ― | 0.98% | 93.32% | |
55 Neutral | £20.55M | -9.50 | -67.57% | ― | -15.25% | 58.72% | |
54 Neutral | £203.93M | 83.12 | 4.57% | 3.01% | -31.46% | 297.44% | |
39 Underperform | £11.86M | -6.86 | -29.54% | ― | -44.27% | -350.00% |
* Technology Sector Average
GB:GST
GSTechnologies
0.51
-0.64
-55.65%
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GSTechnologies Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
GSTechnologies to Halt Crypto Trading as It Pursues EU MiCA Licence
Neutral
Mar 26, 2026
GSTechnologies has announced that its crypto asset trading services, operated via Polish subsidiary Finferno, will be temporarily suspended from 15 April 2026. The halt is intended to allow the business to align its operations with the EU Markets ...
Business Operations and StrategyLegal Proceedings
GSTechnologies Escalates Legal Action Over Semnet Acquisition Dispute
Negative
Feb 13, 2026
GSTechnologies has escalated its dispute with the sellers of its majority-owned subsidiary Semnet Pte. Ltd after mediation efforts in December 2025 failed to produce a formal settlement. The company reports that Semnet has now formally issued and ...
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.