TipRanks
Go Ultimate55% OFF

GSTechnologies (GST) AI Stock Analysis

GB:GST

GSTechnologies

(LSE:GST)

Select Model
Rating:38Underperform
Price Target:GBX 0.26â–¼(-6.07% Downside)
Action:reiterated
Date:10/30/26

The score is driven primarily by severe losses, persistent cash burn, and weak revenue and margin stability. Bearish technical positioning and a negative P/E provide no meaningful offset, while low leverage offers only limited balance-sheet support.

Positive Factors
Low LeverageVery 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 VolatilitySharp 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.

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

-80%-60%-40%-20%0%20%40%GB:GST-67.06%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 6.51M
Dividend Yield
―
Average Volume (3M)
2.73M
Price to Earnings (P/E)
-28.1
Beta (1Y)
0.33
Revenue Growth
―
EPS Growth
―
Country
UK
Employees
39
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

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 design a...

GSTechnologies Financial Statement Overview

Summary

Deepening losses, highly volatile revenue, negative operating and free cash flow, and deteriorating returns indicate a severely weak financial profile. Low leverage and positive equity provide limited support.

Income Statement

20Very Negative

Balance Sheet

40Negative

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2024Mar 2022Mar 2021
Income Statement
Total Revenue2.13M1.11M1.47M2.82M442.00K45.00K
Gross Profit767.41K-1.97M271.00K929.00K-133.00K47.00K
EBITDA-1.75M-3.53M-1.15M-2.25M-1.09M-762.00K
Net Income-2.45M-5.22M-1.22M-2.19M-1.63M-1.43M
Balance Sheet
Total Assets54.76M6.49M7.50M47.02M6.70M8.21M
Cash, Cash Equivalents and Short-Term Investments3.91M1.85M2.61M4.21M4.25M5.10M
Total Debt191.89K9,999212.00K126.00K381.00K1.31M
Total Liabilities44.64M1.00M1.25M38.57M2.83M2.20M
Stockholders Equity10.30M5.64M6.30M8.50M3.87M6.01M
Cash Flow
Free Cash Flow-2.83M-3.86M-5.13M-2.75M157.00K-1.92M
Operating Cash Flow-3.08M-3.86M-3.05M-1.88M2.11M-1.76M
Investing Cash Flow-1.91M-739.96K-2.08M-1.09M-1.52M-159.00K
Financing Cash Flow5.98M2.27M3.48M4.57M-1.44M5.28M

GSTechnologies Technical Analysis

Technical Analysis SentimentNegative
Last Price0.28

Price Trends

50DMA0.37Negative
100DMA0.41Negative
200DMA0.39Negative

Market Momentum

MACD-0.02Positive
RSI33.44Neutral
STOCH25.95Neutral

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 0.28 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.37, and below 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

GB:GST against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:TRDGB:TRD73OutperformGBP 67.17M38.7735.58%2.34%15.70%-4.34%
GB:MTECGB:MTEC72OutperformGBP 82.11M23.6120.21%―26.81%150.54%
GB:RCNGB:RCN70NeutralGBP 90.84M2.1820.35%―-2.33%244.80%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
GB:TPXGB:TPX52NeutralGBP 96.26M-152.94-1.49%―0.98%93.91%
GB:TIAGB:TIA49NeutralGBP 14.97M-13.44-8.28%―-13.26%78.47%
GB:GSTGB:GST38UnderperformGBP 6.51M-28.14-3.81%―――

* Technology Sector Average

Performance Comparison

0%200%400%600%GB:GSTGB:TIAGB:RCNGB:TRDGB:TPXGB:MTECDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:GST and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:GSTGSTechnologies Ltd.0.28-0.44-61.11%
GB:TIAIDE Group Holdings Plc37.50-37.50-50.00%
GB:RCNRedcentric plc89.50-30.50-25.42%
GB:TRDTriad Group plc385.0097.9534.12%
GB:TPXTPXimpact Holdings PLC104.0089.75629.82%
GB:MTECMade Tech Group PLC55.0023.0071.88%

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 account...

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 intellige...

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 av...

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 arrangeme...

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 acquisition...

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