tiprankstipranks
GSTechnologies Ltd. (GB:GST)
LSE:GST

GSTechnologies (GST) AI Stock Analysis

Compare
23 Followers

Top Page

GB:GST

GSTechnologies

(LSE:GST)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
0.24 p
▼(-54.04% Downside)
Action:UpgradedDate:03/27/26
The score is primarily weighed down by weak financial performance (declining revenue and large losses) and a persistent technical downtrend with negative momentum. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Low Leverage
Very low debt-to-equity (0.015) gives GSTechnologies durable financial flexibility: limited interest burden and capacity to raise capital or invest without immediate refinancing risk. That balance-sheet capacity supports multi-month operational runway while management executes turnaround.
Negative Factors
Declining Revenue
Sustained revenue decline (~20% year) erodes scale economies and weakens competitive positioning. Lower top-line volume tightens gross-dollar contribution and makes fixed-cost absorption harder, increasing the likelihood of margin deterioration unless product-market fit or sales execution improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt-to-equity (0.015) gives GSTechnologies durable financial flexibility: limited interest burden and capacity to raise capital or invest without immediate refinancing risk. That balance-sheet capacity supports multi-month operational runway while management executes turnaround.
Read all positive factors

GSTechnologies (GST) vs. iShares MSCI United Kingdom ETF (EWC)

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...
How the Company Makes Money
null...

GSTechnologies Financial Statement Overview

Summary
Overall financials are weak: revenue declined (-20.2%) and profitability is deeply negative (net margin -77.9%, EBIT margin -81.9%). Low leverage (debt-to-equity 0.015) is a positive, but ROE is negative (-25.8%) and operating cash flow remains negative despite improved free cash flow growth.
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
BreakdownTTMMar 2024Mar 2024Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.13M2.82M1.47M442.00K45.00K2.83M
Gross Profit767.41K929.00K271.00K-133.00K47.00K-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 Assets54.76M47.02M7.50M6.70M8.21M4.61M
Cash, Cash Equivalents and Short-Term Investments3.91M4.21M2.61M4.25M5.10M1.74M
Total Debt191.89K126.00K212.00K381.00K1.31M1.78M
Total Liabilities44.64M38.57M1.25M2.83M2.20M2.79M
Stockholders Equity10.30M8.50M6.30M3.87M6.01M1.82M
Cash Flow
Free Cash Flow-2.83M-2.75M-5.13M157.00K-1.92M-1.07M
Operating Cash Flow-3.08M-1.88M-3.05M2.11M-1.76M-915.00K
Investing Cash Flow-1.91M-1.09M-2.08M-1.52M-159.00K-106.00K
Financing Cash Flow5.98M4.57M3.48M-1.44M5.28M2.20M

GSTechnologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.52
Price Trends
50DMA
0.45
Negative
100DMA
0.54
Negative
200DMA
0.72
Negative
Market Momentum
MACD
-0.03
Positive
RSI
21.67
Positive
STOCH
33.18
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 0.36, above the 50-day MA of 0.45, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 21.67 is Positive, neither overbought nor oversold. The STOCH value of 33.18 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£50.55M14.6338.65%2.69%30.01%138.65%
69
Neutral
£51.13M15.1912.27%20.40%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
£183.21M18.704.57%3.01%-31.46%297.44%
52
Neutral
£29.55M-2.77-18.74%-5.84%55.30%
50
Neutral
£12.97M-4.40-67.57%-12.11%-106.04%
41
Neutral
£5.81M-17.66-29.54%-44.27%-350.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GST
GSTechnologies
0.25
-1.53
-85.96%
GB:TIA
IDE Group Holdings Plc
32.50
-24.00
-42.48%
GB:RCN
Redcentric
115.00
-8.00
-6.50%
GB:TRD
Triad Group plc
290.00
-36.70
-11.23%
GB:TPX
TPXimpact Holdings PLC
32.00
10.50
48.84%
GB:MTEC
Made Tech Group PLC
34.25
8.50
33.01%

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 ...
Business Operations and StrategyM&A Transactions
GSTechnologies Completes Acquisition of Polish Payment Firm Metapay
Positive
Jan 23, 2026
GSTechnologies has completed the acquisition of 100% of Polish payments firm Metapay SP. z o.o., which holds a Small Payment Institution licence under the Polish Act on Payment Services, in a move designed to strengthen its footprint in European p...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
GSTechnologies Shifts Crypto Operations to Poland After Missing MiCA Deadline in Lithuania
Neutral
Dec 31, 2025
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...
Business Operations and StrategyM&A Transactions
GSTechnologies Buys Polish Crypto Service Provider Finferno to Drive Central European Expansion
Positive
Dec 29, 2025
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 ...
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.Date of analysis: Mar 27, 2026