Getech Group PLC (GB:GTC)
LSE:GTC
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Total Valuation
Getech Group plc has a market cap or net worth of £2.78M. The enterprise value is 2.54M .
Market Cap£2.78M
Enterprise Value2.54M
Share Statistics
Getech Group plc has 152,513,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,513,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Getech Group plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.29%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.29%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee86.28K
Profits Per Employee-11.05K
Employee Count58
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Getech Group plc is ―. Getech Group plc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.62
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-17.08
Price to Operating Cash Flow-17.68
PEG Ratio0.07
Income Statement
In the last 12 months, Getech Group plc had revenue of 5.00M and earned -641.00K in profits. Earnings per share was >-0.01.
Revenue5.00M
Gross Profit2.54M
Operating Income-430.00K
Pretax Income-616.00K
Net Income-641.00K
EBITDA377.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -160.00K and capital expenditures -23.00K, giving a free cash flow of -183.00K billion.
Operating Cash Flow-160.00K
Free Cash Flow-183.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Getech Group plc pays an annual dividend of 1.74 p, resulting in a dividend yield of ―
Dividend Per Share1.74 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change4.29%
50-Day Moving Average1.97
200-Day Moving Average2.02
Relative Strength Index (RSI)52.89
Average Volume (3m)232.16K
Important Dates
Getech Group plc upcoming earnings date is Jun 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Getech Group plc as a current ratio of 0.82, with Debt / Equity ratio of 7.89%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.06
Net Debt to EBITDA0.32
Interest Coverage Ratio-19.55
Taxes
In the past 12 months, Getech Group plc has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate-0.04
Enterprise Valuation
Getech Group plc EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -17.73.
EV to Sales0.65
EV to EBITDA8.61
EV to Free Cash Flow-17.73
EV to Operating Cash Flow-20.28
Balance Sheet
Getech Group plc has £177.00K in cash and marketable securities with £296.00K in debt, giving a net cash position of -£119.00K billion.
Cash & Marketable Securities£177.00K
Total Debt£296.00K
Net Cash-£119.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 50.72%, with operating margin of -8.59%, and net profit margin of -12.81%.
Gross Margin50.72%
Operating Margin-8.59%
Pretax Margin-12.31%
Net Profit Margin-12.81%
EBITDA Margin7.53%
EBIT Margin-8.59%
Analyst Forecast
The average price target for Getech Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.34%
EPS Growth Forecast74.70%