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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 2.58M.
Market Cap£3.13M
Enterprise Value2.58M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.47
Price to FCF-6.26
Price to Operating Cash Flow-5.12
PEG Ratio-0.03
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-0.38
52-Week Price Change-6.82%
50-Day Moving Average1.92
200-Day Moving Average1.98
Relative Strength Index (RSI)58.94
Average Volume (3m)253.23K
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.88%
EPS Growth Forecast78.27%