TipRanks
GSTechnologies Ltd. (GB:GST)
LSE:GST
Want to see GB:GST full AI Analyst Report?

GSTechnologies (GST) AI Stock Analysis

24 Followers

Top Page

GB:GST

GSTechnologies

(LSE:GST)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
0.27 p
▼(-38.86% Downside)
Action:Reiterated
Date:10/30/26
The score is weighed down primarily by weak financial performance (volatile revenue, heavy losses, and sustained cash burn). Technical indicators also remain bearish with the price below key moving averages and negative MACD. Valuation provides little support due to ongoing losses reflected in a negative P/E.
Positive Factors
Low Leverage
Very low leverage reduces refinancing and interest-rate risk, giving GSTechnologies more balance-sheet flexibility than a highly indebted company. If operating performance improves, this cleaner capital structure could allow more of internally generated resources to support investment rather than servicing debt.
Negative Factors
Revenue Volatility
Sharp revenue contraction after earlier growth shows that GSTechnologies has not yet established dependable top-line momentum. This volatility makes planning and resource allocation more difficult, limits confidence in near-term scale benefits, and raises the risk that future investment will not translate into stable recurring revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces refinancing and interest-rate risk, giving GSTechnologies more balance-sheet flexibility than a highly indebted company. If operating performance improves, this cleaner capital structure could allow more of internally generated resources to support investment rather than servicing debt.
Read all positive factors

GSTechnologies (GST) vs. iShares MSCI United Kingdom ETF (EWC)

GSTechnologies Business Overview & Revenue Model

Company Description
GSTechnologies Ltd., operating globally through its subsidiaries, delivers comprehensive information and communication technology (ICT) infrastructure solutions. The company's services span the entire lifecycle of these systems, from initial desig...

GSTechnologies Financial Statement Overview

Summary
Overall financial quality is weak: revenue was volatile with a sharp contraction in 2026, profitability deteriorated to deep operating/net losses and negative gross profit, and cash flow remains negative with ongoing cash burn. The main offset is relatively low leverage, which reduces balance-sheet risk, but it does not solve the lack of a clear path to sustainable profitability.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownTTMMar 2025Mar 2024Mar 2024Mar 2022Mar 2021
Income Statement
Total Revenue2.13M1.11M2.82M1.47M442.00K45.00K
Gross Profit767.41K-1.97M929.00K271.00K-133.00K47.00K
EBITDA-1.75M-3.53M-2.25M-1.15M-1.09M-762.00K
Net Income-2.45M-5.22M-2.19M-1.22M-1.63M-1.43M
Balance Sheet
Total Assets54.76M6.49M47.02M7.50M6.70M8.21M
Cash, Cash Equivalents and Short-Term Investments3.91M1.85M4.21M2.61M4.25M5.10M
Total Debt191.89K10.00K126.00K212.00K381.00K1.31M
Total Liabilities44.64M1.00M38.57M1.25M2.83M2.20M
Stockholders Equity10.30M5.64M8.50M6.30M3.87M6.01M
Cash Flow
Free Cash Flow-2.83M-3.86M-2.75M-5.13M157.00K-1.92M
Operating Cash Flow-3.08M-3.86M-1.88M-3.05M2.11M-1.76M
Investing Cash Flow-1.91M-739.96K-1.09M-2.08M-1.52M-159.00K
Financing Cash Flow5.98M2.27M4.57M3.48M-1.44M5.28M

GSTechnologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.44
Price Trends
50DMA
0.37
Negative
100DMA
0.41
Negative
200DMA
0.39
Negative
Market Momentum
MACD
-0.02
Positive
RSI
33.44
Neutral
STOCH
25.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GST, the sentiment is Negative. The current price of 0.44 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.37, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.44 is Neutral, neither overbought nor oversold. The STOCH value of 25.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GST.

GSTechnologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£67.17M38.7735.58%2.34%15.70%-4.34%
73
Outperform
£82.11M23.6120.21%―26.81%150.54%
70
Neutral
£90.84M2.1820.35%0.15%-2.33%244.80%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
£96.26M-152.94-1.49%2.07%0.98%93.91%
50
Neutral
£14.97M-13.44-8.28%7.06%-13.26%78.47%
42
Neutral
£6.51M-28.14-3.81%―――
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GST
GSTechnologies
0.28
-0.47
-62.67%
GB:TIA
IDE Group Holdings Plc
37.50
-40.00
-51.61%
GB:RCN
Redcentric
89.50
-30.50
-25.42%
GB:TRD
Triad Group plc
385.00
97.95
34.12%
GB:TPX
TPXimpact Holdings PLC
104.00
89.75
629.82%
GB:MTEC
Made Tech Group PLC
55.00
22.75
70.54%

GSTechnologies Corporate Events

Business Operations and StrategyShareholder Meetings
GSTechnologies shareholders back all resolutions at 2026 AGM
Positive
Oct 9, 2026
GSTechnologies Ltd has confirmed that all seven resolutions proposed at its 2026 Annual General Meeting, held on 9 October, were duly passed by shareholders. The resolutions covered core corporate governance matters, including the adoption of acco...
Business Operations and StrategyPrivate Placements and Financing
GSTechnologies Invests in Sodales AI and Partially Repays Loan Facility
Positive
Sep 29, 2026
GSTechnologies has completed a US$1.0 million strategic investment in Singapore-based Sodales AI, acquiring a 10% equity stake in the artificial intelligence firm. The deal is designed to support GST’s strategy of combining artificial intell...
Regulatory Filings and ComplianceShareholder Meetings
GSTechnologies Sets Date and Venue for 2026 Annual General Meeting
Neutral
Sep 14, 2026
GSTechnologies Limited has announced that its 2026 Annual General Meeting will take place on 9 October 2026 at 11 a.m. Singapore Time at JustCo, Marina Square, Singapore. The company has circulated the formal AGM notice to shareholders and made it...
Business Operations and StrategyPrivate Placements and Financing
GSTechnologies Completes Drawdown of US$10 Million Unsecured Loan Facility
Positive
Aug 3, 2026
GSTechnologies Limited has fully drawn down its US$10 million unsecured term loan facility from Clarivan Group Kommanditbolag, following the withdrawal of a second US$5 million tranche agreed in mid-June 2026. The completion of this funding arrang...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
GSTechnologies widens losses as it doubles down on AI-driven fintech platform
Negative
Jul 31, 2026
GSTechnologies reported FY26 revenue of US$1.45 million, down from US$2.82 million a year earlier, and a widened net loss of US$5.46 million as the Group stepped up investment in technology, regulatory compliance and integration of recent acquisit...
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: Oct 30, 2026