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Getech Group PLC (GB:GTC)
LSE:GTC
Total Valuation
Getech Group plc has a market cap or net worth of £3.13M. The enterprise value is 2.77M.
Market Cap£3.13M
Enterprise Value2.77M
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 -0.36 and return on invested capital (ROIC) is -31.68%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-31.68%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee80.38K
Profits Per Employee-27.22K
Employee Count58
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Getech Group plc is ―. Getech Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow-5.12
PEG Ratio―
Income Statement
In the last 12 months, Getech Group plc had revenue of 4.66M and earned -1.58M in profits. Earnings per share was -0.02.
Revenue4.66M
Gross Profit1.65M
Operating Income-1.52M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-697.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -479.00K and capital expenditures -8.00K, giving a free cash flow of -487.00K billion.
Operating Cash Flow-479.00K
Free Cash Flow-487.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Getech Group plc pays an annual dividend of 1.74p, resulting in a dividend yield of ―
Dividend Per Share1.74p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-15.56%
50-Day Moving Average1.98
200-Day Moving Average1.96
Relative Strength Index (RSI)33.07
Average Volume (3m)145.16K
Important Dates
Getech Group plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 19, 2015
Financial Position
Getech Group plc as a current ratio of 1.04, with Debt / Equity ratio of 9.80%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.20
Net Debt to EBITDA0.68
Interest Coverage Ratio-23.34
Taxes
In the past 12 months, Getech Group plc has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Getech Group plc EV to EBITDA ratio is -2.26, with an EV/FCF ratio of -1.26.
EV to Sales0.34
EV to EBITDA-2.26
EV to Free Cash Flow-1.26
EV to Operating Cash Flow-3.29
Balance Sheet
Getech Group plc has £898.00K in cash and marketable securities with £427.00K in debt, giving a net cash position of -£471.00K billion.
Cash & Marketable Securities£898.00K
Total Debt£427.00K
Net Cash-£471.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 51.59%, with operating margin of -32.54%, and net profit margin of -33.85%.
Gross Margin51.59%
Operating Margin-32.54%
Pretax Margin-33.87%
Net Profit Margin-33.85%
EBITDA Margin-14.95%
EBIT Margin-32.48%
Analyst Forecast
The average price target for Getech Group plc is £2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.88%
EPS Growth Forecast78.27%