Gattaca (GATC) AI Stock Analysis

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Gattaca

(LSE:GATC)

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Rating:56Neutral

Price Target:GBX 145.00▲(5.45% Upside)

Action:reiterated

Date:08/28/26

The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet and improving operating margins are offset by negative operating/free cash flow and very low net profitability. Technicals further weigh on the score due to a clear downtrend versus key moving averages and bearish momentum, despite oversold readings. Valuation is a modest positive with a reasonable P/E and a mid-level dividend yield.

Positive Factors

Low Financial LeverageVery low leverage provides financial flexibility and reduces interest and refinancing risk. A stable equity ratio also supports resilience during periods of uneven demand or continued investment in operating capacity.

Negative Factors

Negative Operating Cash FlowNegative operating and free cash flow limits internally funded investment and reduces financial flexibility. Continued cash shortfalls could increase reliance on working-capital management or external funding even with a low-debt balance sheet.

Gattaca (GATC) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 42.47M
Dividend Yield: 2.42%
Average Volume (3M): 27.19K
Price to Earnings (P/E): 13.0
Beta (1Y): 0.37
Revenue Growth: 5.91%
EPS Growth: 458.42%
Country: UK
Employees: 360
Sector: Industrials
Sector Strength: 63
Industry: Staffing & Employment Services

Gattaca Business Overview & Revenue Model

Company Description

Gattaca plc operates as a human capital solutions provider, specializing in the placement of both temporary contractors and permanent staff within both private enterprises and public sector organizations. Its business is structured into three main se...

How the Company Makes Money

Gattaca historically generates revenue primarily by providing fee-for-service laboratory and analytical work to external customers. This includes contract revenues from genomic testing/sequencing projects and associated data analysis/bioinformatics d...

Gattaca Financial Statement Overview

Summary

Mixed fundamentals: modest revenue growth (+1.1%) and improving EBIT/EBITDA margins support operations, and the balance sheet is strong with very low leverage (debt-to-equity 0.048). However, profitability remains thin (net margin 0.55%) and cash flow is a key weakness with negative operating and free cash flows, limiting financial flexibility.

Income Statement

65Positive

Balance Sheet

70Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	417.86M	398.90M	389.53M	385.17M	403.87M	415.73M
Gross Profit	41.23M	38.80M	40.08M	43.40M	44.20M	42.08M
EBITDA	6.20M	4.11M	3.37M	6.03M	-2.26M	3.46M
Net Income	3.31M	2.20M	186.00K	1.23M	-4.62M	-437.00K
Balance Sheet
Total Assets	78.60M	81.41M	81.22M	81.38M	84.37M	109.10M
Cash, Cash Equivalents and Short-Term Investments	15.27M	17.14M	22.82M	23.38M	17.77M	29.24M
Total Debt	2.25M	1.42M	2.07M	1.82M	5.43M	15.11M
Total Liabilities	48.11M	52.04M	52.91M	50.56M	53.91M	74.00M
Stockholders Equity	30.49M	29.37M	28.30M	30.82M	30.45M	35.11M
Cash Flow
Free Cash Flow	550.00K	-3.16M	3.24M	9.36M	-1.60M	-4.62M
Operating Cash Flow	731.00K	-3.11M	3.40M	9.54M	-1.20M	-4.20M
Investing Cash Flow	-1.31M	17.00K	-31.00K	-48.00K	-399.00K	-415.00K
Financing Cash Flow	-2.65M	-2.56M	-3.49M	-3.69M	-10.06M	-598.00K

Gattaca Technical Analysis

Technical Analysis SentimentNegative

Last Price137.50

Price Trends

50DMA143.93Negative

100DMA149.56Negative

200DMA134.75Positive

Market Momentum

MACD-2.48Negative

RSI39.53Neutral

STOCH45.83Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GATC, the sentiment is Negative. The current price of 137.50 is below the 20-day moving average (MA) of 140.95, below the 50-day MA of 143.93, and above the 200-day MA of 134.75, indicating a neutral trend. The MACD of -2.48 indicates Negative momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GATC.

Gattaca Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:GATC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:STEM	65Neutral	GBP 365.33M	29.81	5.85%	4.71%	-9.15%	-53.32%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:HAS	59Neutral	GBP 940.08M	-16.11	-13.31%	0.74%	-2.81%	-657.14%
GB:GATC	56Neutral	GBP 43.36M	12.96	11.07%	2.42%	5.91%	458.42%
GB:PAGE	53Neutral	GBP 675.23M	54.54	5.95%	2.18%	-2.55%	7.92%
GB:EMR	50Neutral	GBP 16.48M	-2.18	-56.72%	―	-1.36%	2.52%
GB:RWA	50Neutral	GBP 86.17M	-3.64	-25.40%	―	-2.82%	-66.89%

* Industrials Sector Average

Performance Comparison

GB:GATC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:GATC	Gattaca plc	137.50	43.14	45.71%
GB:EMR	Empresaria Group plc	34.00	7.00	25.93%
GB:HAS	Hays plc	59.75	2.23	3.88%
GB:PAGE	Michael Page Plc	213.80	-13.65	-6.00%
GB:RWA	Robert Walters	131.00	-16.50	-11.19%
GB:STEM	SThree plc	303.50	159.36	110.57%

Gattaca Corporate Events

Business Operations and StrategyDividendsFinancial Disclosures

Gattaca lifts profit and net fee income as contract demand boosts FY26 results

Positive

Aug 17, 2026

Gattaca reported an 11% rise in group net fee income to £43.2m for the year to 31 July 2026, driven mainly by 16% growth in contract net fee income across its core infrastructure, defence, energy, mobility and digital technology sectors. Despite...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 28, 2026

Gattaca AI Stock Analysis