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5-day change | 1st Jan Change | ||
0.955 GBX | -2.05% | +1.06% | -29.26% |
Apr. 23 | GSTechnologies raises GBP1.3 million through share placing | AN |
Apr. 23 | GSTechnologies Raises GBP1 Million to Fund Potential Acquisitions | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 7.92 | 2.037 | 26.89 | 30.53 | 7.802 |
Enterprise Value (EV) 2 | 7.049 | 1.593 | 26.93 | 26.74 | 3.931 |
P/E ratio | -13.8 x | -7.31 x | -56.8 x | -18.7 x | -4.62 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.18 x | 0.45 x | 7.89 x | 6.82 x | 17.6 x |
EV / Revenue | 1.05 x | 0.35 x | 7.9 x | 5.98 x | 8.87 x |
EV / EBITDA | 306 x | -8.3 x | -92.2 x | -25.4 x | -4.61 x |
EV / FCF | -8.36 x | -12.2 x | -36.7 x | -22.2 x | 2.52 x |
FCF Yield | -12% | -8.21% | -2.73% | -4.5% | 39.6% |
Price to Book | 3.37 x | 1.08 x | 17.7 x | 5.08 x | 2.02 x |
Nbr of stocks (in thousands) | 995,482 | 995,482 | 995,482 | 1,548,558 | 1,622,032 |
Reference price 3 | 0.007956 | 0.002047 | 0.0270 | 0.0197 | 0.004810 |
Announcement Date | 7/31/19 | 7/9/21 | 7/9/21 | 7/27/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.987 | 6.687 | 4.552 | 3.408 | 4.474 | 0.443 |
EBITDA 1 | 0.448 | 0.023 | -0.192 | -0.292 | -1.051 | -0.852 |
EBIT 1 | 0.4024 | -0.013 | -0.241 | -0.352 | -1.094 | -0.886 |
Operating Margin | 6.72% | -0.19% | -5.29% | -10.33% | -24.45% | -200% |
Earnings before Tax (EBT) 1 | 0.3987 | -0.369 | -0.255 | -0.495 | -1.43 | -1.209 |
Net income 1 | 0.3517 | -0.385 | -0.275 | -0.49 | -1.43 | -1.628 |
Net margin | 5.87% | -5.76% | -6.04% | -14.38% | -31.96% | -367.49% |
EPS 2 | 1.497 | -0.000575 | -0.000280 | -0.000476 | -0.001055 | -0.001041 |
Free Cash Flow 1 | -0.2302 | -0.8431 | -0.1309 | -0.7344 | -1.203 | 1.558 |
FCF margin | -3.84% | -12.61% | -2.88% | -21.55% | -26.89% | 351.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 7/31/19 | 7/9/21 | 7/9/21 | 7/27/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.04 | - | - |
Net Cash position 1 | 1.02 | 0.87 | 0.44 | - | 3.8 | 3.87 |
Leverage (Debt/EBITDA) | - | - | - | -0.1438 x | - | - |
Free Cash Flow 1 | -0.23 | -0.84 | -0.13 | -0.73 | -1.2 | 1.56 |
ROE (net income / shareholders' equity) | 16.4% | -18.6% | -13% | -26.4% | -36.5% | -24.9% |
ROA (Net income/ Total Assets) | 8.34% | -0.25% | -4.51% | -6.08% | -10.7% | -7.43% |
Assets 1 | 4.218 | 151.9 | 6.1 | 8.057 | 13.41 | 21.91 |
Book Value Per Share 2 | 9.880 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 4.360 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.14 | 0.42 | 0.23 | 0.16 | 0.16 | - |
Capex / Sales | 2.39% | 6.27% | 5.1% | 4.69% | 3.55% | - |
Announcement Date | 6/28/18 | 7/31/19 | 7/9/21 | 7/9/21 | 7/27/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.26% | 23.96M | |
+5.78% | 185B | |
+30.45% | 43.59B | |
+57.61% | 17.66B | |
+47.19% | 11.09B | |
-31.16% | 10.46B | |
-22.98% | 8.99B | |
+66.90% | 7.12B | |
-18.86% | 4.52B | |
+22.55% | 3.95B |
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- Financials GSTechnologies Ltd.