GSTechnologies (GST) AI Stock Analysis

• Market Cap: £5.23M
• 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: 0.24 p ▼(-54.62% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven primarily by weak financial performance (declining revenue and substantial losses), reinforced by bearish technicals (price below major moving averages and negative MACD). Valuation provides limited support due to negative earnings (negative P/E) and no indicated dividend yield.

Positive Factors

Low leverage / strong balance sheet flexibility

Extremely low debt-to-equity (0.015) gives the company durable financial flexibility: less interest burden, greater ability to absorb losses or fund restructuring, and more optionality for strategic investment or M&A without immediate refinancing risk over the next 2–6 months.

Negative Factors

Sustained revenue decline

Material year-over-year revenue decline undermines scalability and competitive positioning. Persistent top-line contraction reduces operating leverage, limits cash generation potential, and increases reliance on cost cuts or external funding to maintain operations over the medium term.

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: Positive
• 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 0.69, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.95 is Positive, neither overbought nor oversold. The STOCH value of 33.58 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	£186.00M	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	£11.77M	-4.40	-67.57%	―	-12.11%	-106.04%
GST	39 Underperform	£5.23M	-17.66	-29.54%	―	-44.27%	-350.00%

GSTechnologies Corporate Events