Getech Group plc (GTC) AI Stock Analysis

• Market Cap: £2.67M
• Dividend Yield: N/A
• Average Volume (3M): 120.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: 15.88%
• EPS Growth: 78.27%
• Country: UK
• Employees: 58
• Sector: Energy
• Sector Strength: 56
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): >-0.01
• Shares Outstanding: 152,513,820
• 10 Day Avg. Volume: 148,981
• 30 Day Avg. Volume: 120,787
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £2.00
• Price Target Upside: 14.29% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: 2.00p ▲(14.29% Upside)

Getech Group plc's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, negative margins, and cash flow challenges. Technical analysis suggests bearish momentum, while valuation metrics highlight ongoing losses and lack of profitability. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Recurring Revenue Model

Getech's recurring revenue model from software licenses ensures a stable income stream, enhancing financial predictability and resilience.

Industry Collaboration

Collaborations and joint ventures can drive innovation and expand market reach, supporting long-term growth and competitive positioning.

Positive Revenue Growth

Positive revenue growth indicates potential recovery and market demand, suggesting improved business prospects and operational strategies.

Negative Factors

Negative Cash Flow

Negative cash flow from operations indicates financial strain, limiting the company's ability to invest in growth and manage debt sustainably.

Rising Leverage

Increased leverage can heighten financial risk and reduce flexibility, potentially impacting long-term financial health and shareholder value.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and cost management issues, threatening long-term viability and competitive edge.

Getech Group plc Business Overview & Revenue Model

Company Description

Getech Group plc (GTC) is a geoscience and technology company that specializes in providing data and software solutions to the energy, minerals, and environmental sectors. The company focuses on integrating geospatial data and advanced analytics to support exploration and production activities, primarily for oil and gas companies. Additionally, Getech offers consultancy services, enabling clients to make informed decisions based on geological and geophysical data.

How the Company Makes Money

Getech Group plc generates revenue through multiple streams, primarily from the sale of geoscience data and software products, consultancy services, and subscription-based analytics platforms. The company licenses its proprietary software to clients in the energy sector, which provides a recurring revenue model as clients often renew their licenses annually. Additionally, Getech collaborates with industry partners to enhance its offerings, which can lead to joint ventures or co-development initiatives that further drive revenue. The demand for efficient exploration and production methodologies in the energy sector, particularly amidst the ongoing transition to sustainable energy sources, also contributes to the company's earnings potential.

Getech Group plc Financial Statement Overview

Summary

Getech Group plc faces significant financial challenges, with declining revenue, negative EBIT and net income margins, and inconsistent gross profit margins. The balance sheet shows rising leverage and negative return on equity, while cash flow from operations is negative, indicating a need for strategic improvements.

Income Statement

The company has faced declining revenue over the past few years, with a notable revenue decrease from 2019 to 2024. Despite a small recovery in 2024, profitability remains a significant challenge, as evidenced by negative EBIT and net income margins each year within the period. The gross profit margin has also been inconsistent, showing volatility in the cost structure. The revenue growth rate from 2023 to 2024 is positive, but margins are still under pressure, indicating a need for improved operational efficiencies.

Balance Sheet

The company's balance sheet indicates a relatively stable financial position with a positive equity ratio. However, the debt-to-equity ratio has increased slightly, suggesting rising leverage. Return on equity remains negative due to continued net losses, highlighting concerns about shareholder returns. While the reduction in total assets and stockholders' equity over time is concerning, the company maintains a healthy cash position, which provides some stability.

Cash Flow

Cash flow from operations has been negative, reflecting ongoing challenges in generating cash internally. Free cash flow remains negative, and the free cash flow to net income ratio is unfavorable. Despite a positive financing cash flow in 2024, indicating external funding support, the company's cash flow situation requires strategic improvement to ensure sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.66M	4.02M	5.07M	4.28M	3.56M
Gross Profit	1.65M	989.00K	357.00K	602.00K	708.00K
EBITDA	-697.00K	-4.12M	-2.02M	-1.48M	-599.00K
Net Income	-1.58M	-5.15M	-2.83M	-1.95M	-1.64M
Balance Sheet
Total Assets	7.40M	7.65M	12.77M	15.05M	10.71M
Cash, Cash Equivalents and Short-Term Investments	898.00K	385.00K	4.32M	5.86M	2.19M
Total Debt	427.00K	621.00K	847.00K	989.00K	1.24M
Total Liabilities	3.04M	3.26M	3.39M	3.02M	2.66M
Stockholders Equity	4.36M	4.39M	9.38M	12.03M	8.05M
Cash Flow
Free Cash Flow	-1.25M	-3.75M	-1.36M	-1.72M	-1.16M
Operating Cash Flow	-479.00K	-2.84M	-500.00K	-843.00K	-229.00K
Investing Cash Flow	-117.00K	-892.00K	-858.00K	-930.00K	-926.00K
Financing Cash Flow	1.09M	-305.00K	-287.00K	5.44M	-156.00K

Getech Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.75
• 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:GTC, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 1.86, below the 50-day MA of 1.95, and below the 200-day MA of 1.93, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 20.99 is Positive, neither overbought nor oversold. The STOCH value of 27.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GTC.

Getech Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POS	69 Neutral	£13.60M	3.28	-4.17%	―	79.18%	-319.23%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
GTC	39 Underperform	£2.67M	―	-36.06%	―	15.88%	78.27%
AST	―	£2.55M	―		―	―	―
UOG	―	£3.90M	―		―	―	―
THAL	―	£4.00M	―	-10.35%	―	―	―

Getech Group plc Corporate Events

Getech Group plc Reports Positive Trading Update for H1 2025

Getech Group plc announced a positive trading update for the first half of 2025, despite challenging conditions. The company has implemented a new business strategy focusing on its core markets of oil, gas, and mining, while also exploring opportunities in natural hydrogen. Cost reductions and strategic hires have positioned Getech to achieve EBITDA positivity by the end of the year, with expectations of mid-to-high single-digit organic revenue growth. The company is optimistic about its pipeline of renewals and new business opportunities, particularly in light of favorable changes in the US administration and global energy security concerns.

Getech Group Announces Change in Voting Rights Structure

Getech Group plc has announced a change in its voting rights structure following an acquisition or disposal by First Equity Limited. The transaction resulted in First Equity Limited holding 11.87% of the voting rights in Getech, a slight decrease from the previous 12.62%. This adjustment in holdings may impact the company’s governance and decision-making processes, reflecting a shift in stakeholder influence.

Getech and Sound Energy Form Joint Venture for Hydrogen and Helium Exploration in Morocco

Getech Group plc, in collaboration with Sound Energy plc, has formed a joint venture named HyMaroc Limited to explore natural hydrogen and helium resources in Morocco. This follows a successful regional screening study that identified areas with high potential for these resources. The joint venture aims to secure exclusive exploration rights and conduct further geophysical and drilling activities, leveraging Getech’s advanced exploration capabilities. This initiative positions Getech strategically in the emerging hydrogen and helium sector, aligning with Morocco’s supportive regulatory environment and commitment to renewable energy.

Getech CEO Executes Strategic Share Transaction

Getech Group plc announced a transaction involving its CEO, Christopher Jepps, who executed a ‘Bed and ISA’ transaction by selling and then acquiring 950,000 ordinary shares of the company. This transaction was conducted to manage his shareholding without altering his total beneficial interest, which remains at 2,057,006 shares, representing 1.35% of the company’s issued share capital. The move reflects a strategic financial decision by the CEO, maintaining his stake in the company while potentially optimizing tax efficiency.

Getech Group plc Announces Change in Voting Rights

Getech Group plc, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by First Equity Limited. The notification reveals that the total voting rights held by First Equity Limited have decreased from 13.116086% to 12.624232%, impacting the company’s shareholder composition.

Getech Group Sees Change in Voting Rights

Getech Group plc, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of voting rights by First Equity Limited. The notification reveals that the voting rights held by First Equity Limited have increased from 12.13% to 13.12%, indicating a significant stake in the company. This change in voting rights could impact the company’s decision-making processes and influence its strategic direction.

Getech Group plc Successfully Passes All AGM Resolutions

Getech Group plc announced that all resolutions were successfully passed at its Annual General Meeting held on 29 May 2025. This outcome reflects strong shareholder support and positions the company to continue its strategic focus on energy security and sustainable resource exploration, reinforcing its commitment to low-carbon energy solutions.

Getech Secures Major Globe Platform Subscription Renewal

Getech Group plc, a prominent player in subsurface resource location, has successfully renewed a significant Globe platform subscription with a US-based energy super-major, valued at $945,000 over three years. This renewal underscores the persistent demand for Getech’s data and analytics solutions, supporting exploration programs amid global geopolitical and energy supply challenges, and bolsters the company’s annual recurring revenue and order book.