Getech Group plc Logo

Getech Group plc

GTC.L

(1.0)
Stock Price

2,25 GBp

-137.34% ROA

-92.52% ROE

-0.31x PER

Market Cap.

3.659.376,00 GBp

13.4% DER

0% Yield

-127.99% NPM

Getech Group plc Stock Analysis

Getech Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Getech Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.44x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

4 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

5 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

6 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

7 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

8 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

9 ROE

The stock's ROE indicates a negative return (-26.42%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-33.69%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Getech Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Getech Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Getech Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Getech Group plc Revenue
Year Revenue Growth
2003 1.832.000
2004 1.776.000 -3.15%
2005 3.482.000 48.99%
2006 3.229.000 -7.84%
2007 3.561.000 9.32%
2008 4.126.000 13.69%
2009 3.306.000 -24.8%
2010 3.255.000 -1.57%
2011 5.327.000 38.9%
2012 6.441.107 17.3%
2013 8.011.250 19.6%
2014 6.592.798 -21.52%
2015 8.639.000 23.69%
2016 7.031.000 -22.87%
2017 7.726.584 9%
2018 8.019.000 3.65%
2019 6.058.000 -32.37%
2019 6.058.000 0%
2020 3.563.000 -70.03%
2021 4.280.000 16.75%
2022 5.070.000 15.58%
2023 8.688.000 41.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Getech Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 4.000
2004 8.000 50%
2005 4.000 -100%
2006 26.000 84.62%
2007 8.000 -225%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.130.102 100%
2014 953.411 -18.53%
2015 1.454.000 34.43%
2016 1.312.000 -10.82%
2017 1.087.764 -20.61%
2018 1.192.000 8.74%
2019 0 0%
2019 628.000 100%
2020 502.000 -25.1%
2021 1.578.000 68.19%
2022 856.000 -84.35%
2023 4.636.000 81.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Getech Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 1.461.000 100%
2006 1.611.000 9.31%
2007 1.944.000 17.13%
2008 2.364.000 17.77%
2009 1.840.000 -28.48%
2010 1.563.000 -17.72%
2011 1.967.000 20.54%
2012 2.495.161 21.17%
2013 3.269.391 23.68%
2014 3.258.137 -0.35%
2015 3.219.000 -1.22%
2016 2.983.000 -7.91%
2017 2.507.293 -18.97%
2018 2.520.000 0.5%
2019 3.809.000 33.84%
2019 2.653.000 -43.57%
2020 2.377.000 -11.61%
2021 3.208.000 25.9%
2022 3.642.000 11.92%
2023 732.000 -397.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Getech Group plc EBITDA
Year EBITDA Growth
2003 271.000
2004 76.000 -256.58%
2005 730.000 89.59%
2006 1.053.000 30.67%
2007 839.000 -25.51%
2008 974.000 13.86%
2009 54.000 -1703.7%
2010 -1.000 5500%
2011 895.000 100.11%
2012 1.462.228 38.79%
2013 2.465.848 40.7%
2014 1.208.228 -104.09%
2015 2.394.000 49.53%
2016 267.000 -796.63%
2017 683.294 60.92%
2018 638.000 -7.1%
2019 -1.921.000 133.21%
2019 872.000 320.3%
2020 -485.000 279.79%
2021 -1.605.000 69.78%
2022 -2.358.000 31.93%
2023 -1.740.000 -35.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Getech Group plc Gross Profit
Year Gross Profit Growth
2003 1.416.000
2004 1.298.000 -9.09%
2005 2.164.000 40.02%
2006 2.445.000 11.49%
2007 2.590.000 5.6%
2008 3.186.000 18.71%
2009 1.194.000 -166.83%
2010 1.340.000 10.9%
2011 2.650.000 49.43%
2012 3.748.769 29.31%
2013 5.490.750 31.73%
2014 4.466.365 -22.94%
2015 5.637.000 20.77%
2016 3.528.000 -59.78%
2017 3.631.764 2.86%
2018 3.788.000 4.12%
2019 3.850.000 1.61%
2019 2.369.000 -62.52%
2020 708.000 -234.6%
2021 602.000 -17.61%
2022 357.000 -68.63%
2023 784.000 54.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Getech Group plc Net Profit
Year Net Profit Growth
2003 180.000
2004 28.000 -542.86%
2005 534.000 94.76%
2006 696.000 23.28%
2007 504.000 -38.1%
2008 602.000 16.28%
2009 -372.000 261.83%
2010 -258.000 -44.19%
2011 575.000 144.87%
2012 930.018 38.17%
2013 1.634.612 43.1%
2014 1.575.228 -3.77%
2015 1.812.996 13.11%
2016 1.089.000 -66.48%
2017 -28.235 3956.92%
2018 508.000 105.56%
2019 -3.088.000 116.45%
2019 -3.088.000 0%
2020 -1.644.000 -87.83%
2021 -1.949.000 15.65%
2022 -2.828.000 31.08%
2023 -9.560.000 70.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Getech Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Getech Group plc Free Cashflow
Year Free Cashflow Growth
2003 -231.000
2004 -154.000 -50%
2005 720.000 121.39%
2006 385.000 -87.01%
2007 -3.281.000 111.73%
2008 1.054.000 411.29%
2009 -1.266.000 183.25%
2010 -716.000 -76.82%
2011 810.000 188.4%
2012 2.064.261 60.76%
2013 2.281.273 9.51%
2014 -587.317 488.42%
2015 3.118.000 118.84%
2016 -317.000 1083.6%
2017 1.403.999 122.58%
2018 -410.000 442.44%
2019 588.250 169.7%
2019 2.303.000 74.46%
2020 -1.155.000 299.39%
2021 -1.719.000 32.81%
2022 -1.358.000 -26.58%
2023 -1.203.000 -12.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Getech Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 -187.000
2004 -150.000 -24.67%
2005 748.000 120.05%
2006 431.000 -73.55%
2007 -484.000 189.05%
2008 1.118.000 143.29%
2009 666.000 -67.87%
2010 -703.000 194.74%
2011 856.000 182.13%
2012 2.115.517 59.54%
2013 2.471.736 14.41%
2014 -480.420 614.49%
2015 3.377.000 114.23%
2016 -285.000 1284.91%
2017 1.442.117 119.76%
2018 -332.000 534.37%
2019 874.000 137.99%
2019 3.446.000 74.64%
2020 -229.000 1604.8%
2021 -843.000 72.84%
2022 -500.000 -68.6%
2023 -1.209.000 58.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Getech Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 44.000
2004 4.000 -1000%
2005 28.000 85.71%
2006 46.000 39.13%
2007 2.797.000 98.36%
2008 64.000 -4270.31%
2009 1.932.000 96.69%
2010 13.000 -14761.54%
2011 46.000 71.74%
2012 51.256 10.25%
2013 190.463 73.09%
2014 106.897 -78.17%
2015 259.000 58.73%
2016 32.000 -709.38%
2017 38.118 16.05%
2018 78.000 51.13%
2019 285.750 72.7%
2019 1.143.000 75%
2020 926.000 -23.43%
2021 876.000 -5.71%
2022 858.000 -2.1%
2023 -6.000 14400%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Getech Group plc Equity
Year Equity Growth
2003 462.000
2004 441.000 -4.76%
2005 895.000 50.73%
2006 3.998.000 77.61%
2007 4.363.000 8.37%
2008 4.652.000 6.21%
2009 4.336.000 -7.29%
2010 4.098.000 -5.81%
2011 4.649.000 11.85%
2012 5.483.921 15.22%
2013 6.904.680 20.58%
2014 7.809.865 11.59%
2015 10.207.000 23.49%
2016 12.162.000 16.07%
2017 12.179.000 0.14%
2018 12.742.000 4.42%
2019 9.719.000 -31.1%
2020 8.048.999 -20.75%
2021 12.030.000 33.09%
2022 9.380.000 -28.25%
2023 4.394.000 -113.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Getech Group plc Assets
Year Assets Growth
2003 1.544.000
2004 1.194.000 -29.31%
2005 2.105.000 43.28%
2006 5.355.000 60.69%
2007 6.035.000 11.27%
2008 6.559.000 7.99%
2009 5.732.000 -14.43%
2010 6.357.000 9.83%
2011 7.043.000 9.74%
2012 9.680.397 27.24%
2013 10.783.593 10.23%
2014 10.839.027 0.51%
2015 17.561.000 38.28%
2016 17.011.000 -3.23%
2017 14.965.000 -13.67%
2018 17.282.000 13.41%
2019 12.800.000 -35.02%
2020 10.708.000 -19.54%
2021 15.053.000 28.86%
2022 12.768.000 -17.9%
2023 7.651.000 -66.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Getech Group plc Liabilities
Year Liabilities Growth
2003 1.082.000
2004 753.000 -43.69%
2005 1.210.000 37.77%
2006 1.357.000 10.83%
2007 1.672.000 18.84%
2008 1.907.000 12.32%
2009 1.396.000 -36.6%
2010 2.259.000 38.2%
2011 2.394.000 5.64%
2012 4.196.476 42.95%
2013 3.878.913 -8.19%
2014 3.029.162 -28.05%
2015 7.354.000 58.81%
2016 4.849.000 -51.66%
2017 2.786.000 -74.05%
2018 4.540.000 38.63%
2019 3.081.000 -47.35%
2020 2.659.000 -15.87%
2021 3.023.000 12.04%
2022 3.388.000 10.77%
2023 3.257.000 -4.02%

Getech Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.08
Price to Earning Ratio
-0.31x
Price To Sales Ratio
0.91x
POCF Ratio
-0.57
PFCF Ratio
-1.09
Price to Book Ratio
0.37
EV to Sales
0.96
EV Over EBITDA
-1.86
EV to Operating CashFlow
-1.36
EV to FreeCashFlow
-1.15
Earnings Yield
-3.18
FreeCashFlow Yield
-0.92
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.33
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.55
ROE
-0.93
Return On Assets
-0.67
Return On Capital Employed
-0.65
Net Income per EBT
1.01
EBT Per Ebit
1.68
Ebit per Revenue
-0.75
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.78
Research & Developement to Revenue
0.29
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
-0.75
Pretax Profit Margin
-1.27
Net Profit Margin
-1.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.18
Capex to Revenue
0.13
Capex to Depreciation
0.51
Return on Invested Capital
-0.62
Return on Tangible Assets
-1.37
Days Sales Outstanding
100.44
Days Payables Outstanding
277.69
Days of Inventory on Hand
0
Receivables Turnover
3.63
Payables Turnover
1.31
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.07
Interest Debt per Share
0.01
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
-0.1
Current Ratio
1.1
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4286000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Getech Group plc Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2011 0 0%
2012 1 100%
2013 2 50%
2014 2 0%
2015 2 0%

Getech Group plc Profile

About Getech Group plc

Getech Group Plc, together with its subsidiaries, provides geoscience and geospatial products and services to the companies and governments. The company offers ArcGIS for renewables platform for use in wind and solar projects to operate authoritative information, streamline operations, and transform data; and ArcGIS pipeline referencing to manage pipeline data, and track the status and health of pipeline assets. It also provides emergency response; exploration risk management; production optimization; and site analysis and planning solutions. In addition, the company offers geospatial software, such as Exploration Analyst, a favorability mapping tool that helps companies quantitatively rank information essential to day-to-day business decisions; Unconventionals Analyst, a production operations optimization tool used in unconventional resource projects, which include shale gas and shale oil; and Data Assistant that enables data transfer between Esri's geographic information system technology and subsurface interpretation systems used in geo energy operations, including CCS, petroleum, and geothermal. Further, it is involved in the building and managing a network of hydrogen hubs; and provision of government advisory services. The company has operations in the United Kingdom, Italy, France, Ireland, rest of Europe, the United States, rest of the Americas, Malaysia, Kazakhstan, Australia, rest of the Asia Pacific, Sierra Leone, and rest of Africa. Getech Group Plc was founded in 1986 and is based in Leeds, the United Kingdom.

CEO
Mr. Richard Antony Bennett
Employee
66
Address
Kitson House
Leeds, LS8 2LJ

Getech Group plc Executives & BODs

Getech Group plc Executives & BODs
# Name Age
1 Mr. Andrew Liam Darbyshire
Chief Financial Officer & Executive Director
70
2 Mr. Patrick Simon Cantrill
Company Secretary
70
3 Mr. Christopher Paul Jepps
Chief Operating Officer & Executive Director
70
4 Mr. Richard Antony Bennett
Chief Executive Officer & Director
70
5 Mr. Max Brouwers
Chief Business Development Officer
70
6 Ms. Jules Cullen
Sales & Marketing Director
70

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