A Business at a Glance
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GSTECHNOLOGIES LTD ORD NPV (DI) operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 2.8M | 2.8M | 1.5M | - | - |
| Net Income | -2.2M | -2.2M | -1.2M | -1.6M | -1.4M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -1.9M | -1.9M | -2.9M | 2.1M | -1.9M |
| ROIC | -42.7% | -48.2% | -74.0% | -139.2% | -43.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.03 | 0.01 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -2.3M | -2.3M | -1.2M | -1.2M | -872K |
| Operating Margin | -82.1% | -82.1% | -83.4% | - | - |
| ROE | -25.8% | -31.9% | -27.0% | -33.0% | -23.8% |
| Shares Outstanding | 2,071M | 2,071M | 1,931M | 1,565M | 1,349M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | 1.5M | 2.8M | 2.8M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -872K | -1.2M | -1.2M | -2.3M | -2.3M |
| Op. Margin | N/A | N/A | -83.4% | -82.1% | -82.1% |
| Net Income | -1.4M | -1.6M | -1.2M | -2.2M | -2.2M |
| Net Margin | N/A | N/A | -84.3% | -77.9% | -77.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -43.0% | -139.2% | -74.0% | -48.2% | -42.7% |
| ROE | -23.8% | -33.0% | -27.0% | -31.9% | -25.8% |
| ROA | -17.4% | -21.8% | -17.0% | -8.0% | -4.7% |
| Cash Flow | |||||
| Op. Cash Flow | -1.9M | 2.1M | -2.6M | -1.9M | -1.9M |
| Free Cash Flow | -1.9M | 2.1M | -2.9M | -1.9M | -1.9M |
| Owner Earnings | -1.9M | 2.1M | -2.6M | -1.9M | -1.9M |
| CapEx | 0 | 0 | 257K | 3K | 3K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 3K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 808K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 454K | 863K | 297K | 17K | 17K |
| Balance Sheet | |||||
| Net Debt | -4.4M | -4.2M | -2.5M | -4.1M | -4.2M |
| Cash & Equiv. | 5.1M | 4.3M | 2.6M | 4.2M | 4.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.12 | 0.01 | 0.03 | 0.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 6.0M | 3.9M | 5.3M | 8.5M | 8.5M |
| Total Assets | 8.2M | 6.7M | 7.8M | 47M | 47M |
| Total Liabilities | 2.2M | 2.8M | 2.5M | 39M | 39M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -973K | -2.6M | -4.8M | -7.1M | -7.1M |
| Working Capital | 6.4M | 1.8M | 1.2M | 4.3M | 4.3M |
| Current Assets | 7.9M | 4.6M | 3.5M | 43M | 43M |
| Current Liabilities | 1.5M | 2.8M | 2.3M | 38M | 38M |
| Per Share Data | |||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.3B | 1.6B | 1.9B | 2.1B | 2.1B |
| Valuation | |||||
| P/E Ratio | -533.0 | N/A | N/A | -419.8 | -211.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 126.9 | 546.1 | 804.1 | 108.5 | 54.7 |
| Price/Sales | N/A | N/A | N/A | 327.1 | 165.0 |
| FCF Yield | -0.2% | 0.1% | -0.1% | -0.2% | -0.4% |
| Market Cap | 762M | 2.1B | 4.2B | 921M | 465M |
| Avg. Price | 1.34 | 0.86 | 1.03 | 1.08 | 0.22 |
| Year-End Price | 0.57 | 1.35 | 2.20 | 0.45 | 0.22 |
GSTECHNOLOGIES LTD ORD NPV (DI) passes 0 of 9 quality checks, indicating weak fundamentals.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a 5-year average return on invested capital (ROIC) of -76.1%. This is below average and may indicate limited pricing power.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a market capitalization of $465M. It is classified as a small-cap stock.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) does not currently pay a regular dividend.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) operates in the Information Technology Services industry, within the Technology sector.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a net profit margin of -77.9%. The company is currently unprofitable.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a return on equity (ROE) of -31.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GSTECHNOLOGIES LTD ORD NPV (DI) (GST-L) has a book value per share of $0.00, based on its most recent annual SEC filing.
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