Gattaca (GATC) AI Stock Analysis

• Market Cap: £30.10M
• Dividend Yield: 3.59%
• Average Volume (3M): 16.10K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.59
• Revenue Growth: 2.40%
• EPS Growth: 1101.69%
• Country: UK
• Employees: 386
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 0.05
• Shares Outstanding: 31,516,870
• 10 Day Avg. Volume: 19,553
• 30 Day Avg. Volume: 16,100
• PEG Ratio: 0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -8.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 102.00p ▲(6.81% Upside)

Gattaca's overall stock score is primarily influenced by its mixed financial performance and fair valuation. While the company shows signs of operational improvement, cash flow issues remain a concern. Technical analysis suggests potential overbought conditions, which could limit short-term upside.

Gattaca Business Overview & Revenue Model

Company Description

Gattaca (GATC) is a leading provider of recruitment and workforce solutions specializing in the engineering and technology sectors. The company connects skilled professionals with employers across various industries, focusing on sectors such as aerospace, automotive, and information technology. Gattaca offers a range of services including permanent and contract recruitment, workforce management solutions, and talent consultancy, aimed at optimizing the hiring process and enhancing workforce efficiency for its clients.

How the Company Makes Money

Gattaca generates revenue primarily through its recruitment services, which include fees charged to clients for successfully placing candidates in permanent positions and ongoing contract placements. The company also earns income from its talent consultancy services, providing expertise and strategic advice to organizations on workforce management and development. Additionally, Gattaca benefits from partnerships with various industry players and organizations, which can enhance its service offerings and lead to increased business opportunities. The company’s ability to adapt to market demands and technological advancements further contributes to its revenue streams.

Gattaca Financial Statement Overview

Summary

Gattaca shows modest revenue growth but struggles with profitability and operational efficiency. The balance sheet is stable with low leverage, but significant declines in cash flow raise liquidity concerns.

Income Statement

Gattaca's income statement reveals modest revenue growth of 1.13% in the most recent annual period. The gross profit margin stands at 10.29%, indicating some pressure on cost management. The net profit margin is low at 0.05%, reflecting challenges in translating revenue to net income. EBIT and EBITDA margins are also low at 0.28% and 0.86%, respectively, suggesting limited operational efficiency and profitability.

Balance Sheet

The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.07, highlighting low leverage and financial stability. The return on equity (ROE) is weak at 0.66%, indicating limited earnings relative to shareholder investment. The equity ratio is 34.83%, reflecting a balanced approach to financing between equity and liabilities.

Cash Flow

Gattaca's cash flow statement reveals a significant decline in operating cash flow, with a 64.41% drop from the previous year. The free cash flow has also decreased by 65.45%, suggesting potential challenges in liquidity management. The operating cash flow to net income ratio is 18.26, indicating reliance on cash flow for profitability. The free cash flow to net income ratio is 17.40, further emphasizing this dependency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	398.90M	398.90M	389.53M	385.17M	403.87M	415.73M
Gross Profit	38.80M	38.80M	40.08M	43.40M	44.20M	42.08M
EBITDA	4.12M	4.11M	3.37M	6.03M	-2.26M	3.46M
Net Income	2.20M	2.20M	186.00K	1.23M	-4.62M	-437.00K
Balance Sheet
Total Assets	81.41M	81.41M	81.22M	81.38M	84.37M	109.10M
Cash, Cash Equivalents and Short-Term Investments	17.14M	17.14M	22.82M	23.38M	17.77M	29.24M
Total Debt	1.42M	1.42M	2.07M	1.82M	5.43M	15.11M
Total Liabilities	52.04M	52.04M	52.91M	50.56M	53.91M	74.00M
Stockholders Equity	29.37M	29.37M	28.30M	30.82M	30.45M	35.11M
Cash Flow
Free Cash Flow	-3.16M	-3.16M	3.24M	9.36M	-1.60M	-4.62M
Operating Cash Flow	-3.11M	-3.11M	3.40M	9.54M	-1.20M	-4.20M
Investing Cash Flow	17.00K	17.00K	-31.00K	-48.00K	-399.00K	-415.00K
Financing Cash Flow	-2.56M	-2.56M	-3.49M	-3.69M	-10.06M	-598.00K

Gattaca Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 95.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GATC, the sentiment is Positive. The current price of 95.5 is above the 20-day moving average (MA) of 87.61, above the 50-day MA of 90.50, and above the 200-day MA of 82.40, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 69.40 is Neutral, neither overbought nor oversold. The STOCH value of 67.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GATC.

Gattaca Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STAF	―	£52.63M	13.72	44.68%	―	1.44%	―
RTC	―	£11.93M	6.75	23.32%	6.54%	-6.12%	4.30%
STEM	―	£199.97M	7.22	12.99%	6.67%	-13.93%	-48.74%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GATC	―	£30.10M	13.39	6.45%	3.59%	2.40%	1101.69%
RWA	―	£100.31M	-6.51	-11.22%	11.51%	-14.31%	-361.93%
EMR	―	£13.08M	-1.70	-29.38%	―	-1.70%	-29.90%

Gattaca Corporate Events

Gattaca Reports Strong Financial Performance Amid Market Challenges

Gattaca plc reported a solid financial performance for the year ending 31 July 2025, with underlying profit before tax reaching the upper end of guidance. Despite a challenging market environment, the company achieved a 12% increase in continuing underlying profit before tax, driven by strategic investments and productivity improvements. The Group’s net fee income saw a slight decline, but growth was noted in key sectors like infrastructure and energy. The company continues to focus on strategic priorities, including enhancing sales productivity and integrating acquisitions, while maintaining cost control. The Board remains optimistic about future growth prospects, expecting further increases in profit for FY26.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca PLC Announces Investor Presentation on 2025 Financial Results

Gattaca PLC has announced that its CEO, Matthew Wragg, and CFO, Oliver Whittaker, will host a live presentation on the company’s financial results for the year ending 31 July 2025. This presentation, scheduled for 23 October 2025, is accessible to all current and prospective shareholders through the Investor Meet Company platform. This initiative reflects Gattaca’s commitment to transparency and engagement with its stakeholders, potentially enhancing investor confidence and market positioning.

The most recent analyst rating on (GB:GATC) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on Gattaca stock, see the GB:GATC Stock Forecast page.

Gattaca Reports Solid FY25 Performance and Acquires Infosec

Gattaca plc reported a solid financial performance for the fiscal year ending July 31, 2025, with net fee income slightly declining but profitability improving due to cost management and productivity enhancements. The company announced the acquisition of Infosec People Limited, a cyber security recruitment consultancy, to strengthen its position in the growing cyber security sector, which is expected to enhance its service offerings and market impact.