GSTechnologies (GST) AI Stock Analysis

• Market Cap: £23.83M
• Dividend Yield: N/A
• Average Volume (3M): 21.43M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 36
• Sector: Technology
• Sector Strength: 96
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 2,325,110,000
• 10 Day Avg. Volume: 22,593,987
• 30 Day Avg. Volume: 21,425,805
• PEG Ratio: -1.10
• Price to Book (P/B): 5.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.78
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 9.55
• Enterprise Value/Gross Profit: 15.44
• Enterprise Value/Ebitda: -15.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

GSTechnologies Ltd. faces significant operational and profitability challenges, reflected in poor financial performance and technical indicators. However, recent strategic acquisitions signal potential growth opportunities, slightly offsetting the otherwise negative outlook.

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

GSTechnologies Ltd. generates revenue through a combination of service contracts, product sales, and consulting fees. Its primary revenue streams include providing cybersecurity services, such as managed security operations and threat intelligence, as well as selling software licenses for its proprietary security platforms. Additionally, the company earns by offering IT infrastructure management services, which may include cloud management and network architecture design. GST also collaborates with other technology firms and industry partners to expand its service offerings and reach, thus contributing to its overall earnings.

GSTechnologies Financial Statement Overview

Summary

GSTechnologies Ltd. shows financial instability with inconsistent revenue, negative margins, and high reliance on external financing despite a solid equity position. Profitability and cash flow challenges are significant.

Income Statement

GSTechnologies Ltd. has shown an inconsistent revenue trajectory with a recent revenue decline from 2022 to 2023 but a recovery in 2024. The gross profit margin remains low, and the company has negative EBIT and net profit margins, indicating struggles in managing operational costs. Despite revenue growth in 2024, profitability remains a significant issue.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased, suggesting a rising reliance on debt. The return on equity is negative due to sustained net losses, highlighting profitability challenges.

Cash Flow

Cash flow analysis indicates negative operating cash flow in the latest period, reflecting ongoing operational challenges. The free cash flow is also negative, raising concerns about liquidity. However, there was a positive financing cash flow, indicating external funding support.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	3.53M	1.47M	442.00K	4.24M	2.83M	4.53M
Gross Profit	2.36M	271.00K	-133.00K	-312.00K	-239.00K	462.00K
EBITDA	-129.00K	-1.15M	-1.09M	-762.00K	-306.00K	-141.00K
Net Income	-519.00K	-1.22M	-1.63M	-1.09M	-490.00K	-275.00K
Balance Sheet
Total Assets	7.84M	7.50M	6.70M	8.21M	4.61M	2.62M
Cash, Cash Equivalents and Short-Term Investments	2.92M	2.61M	4.25M	5.10M	1.69M	561.00K
Total Debt	164.00K	212.00K	381.00K	1.31M	1.78M	117.00K
Total Liabilities	706.00K	1.25M	2.83M	2.20M	2.79M	736.00K
Stockholders Equity	7.14M	6.30M	3.87M	6.01M	1.82M	1.89M
Cash Flow
Free Cash Flow	-897.00K	-5.13M	157.00K	-1.92M	-1.07M	-327.00K
Operating Cash Flow	-378.00K	-3.05M	2.11M	-1.76M	-915.00K	-95.00K
Investing Cash Flow	-2.42M	-2.08M	-1.52M	-159.00K	-106.00K	73.00K
Financing Cash Flow	3.51M	3.48M	-1.44M	5.28M	2.20M	-136.00K

GSTechnologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.01 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.24, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, 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	71 Outperform	£50.52M	29.20	41.96%	2.11%	52.51%	―
Sector *	63 Neutral	$34.93B	5.90	-12.00%	2.00%	5.61%	-19.55%
TIA	53 Neutral	£17.39M	―	-60.02%	―	-7.01%	-107.10%
MTEC	52 Neutral	£51.50M	―	-8.80%	―	6.21%	17.82%
KBT	51 Neutral	£22.94M	37.82	-8.92%	―	-46.97%	―
TPX	50 Neutral	£18.89M	―	-21.01%	―	-5.32%	36.28%
GST	44 Neutral	£23.83M	―	-9.27%	―	―	―

GSTechnologies Corporate Events

GSTechnologies Director Sells Significant Shareholding

GSTechnologies Ltd announced that Christopher Wellesley, a Non-Executive Director, sold 2,000,000 ordinary shares at 1.275 pence each, reducing his stake to 1,035,000 shares, which is about 0.05% of the company’s issued share capital. This transaction may impact investor perception and the company’s stock market performance, reflecting changes in insider holdings.

Spark’s Take on GB:GST Stock

According to Spark, TipRanks’ AI Analyst, GB:GST is a Neutral.

GSTechnologies Ltd. faces significant operational and profitability challenges, reflected in poor financial performance and technical indicators. However, recent strategic acquisitions signal potential growth opportunities, slightly offsetting the otherwise negative outlook.

To see Spark’s full report on GB:GST stock, click here.

GSTechnologies Expands European Footprint with Strategic Acquisitions

GSTechnologies Ltd has successfully integrated the Bake Cryptocurrency Platform into its digital asset arm, GS Fintech, marking a significant step in its digital asset strategy. The company has also signed a legally binding agreement to acquire Metapay SP. Z.O.O, a Polish company with a Small Payment Institution license, to expand its financial services footprint in Europe. This acquisition aligns with GST’s strategic focus on optimizing its current portfolio and enhancing shareholder value through disciplined capital allocation.