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GSTechnologies
(LSE:GST)
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Rating:49Neutral
Price Target:
0.33 p
▼(-24.32% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak financial performance—volatile/declining revenue, heavy losses, and sustained cash burn. Technical indicators are broadly neutral, offering limited near-term support. Corporate events improve liquidity and outline strategic initiatives (AI/fintech expansion) but also add financing obligations, while valuation remains constrained by ongoing losses and no stated dividend yield.
Positive Factors
Low leverage
Very low leverage gives GSTechnologies greater financial flexibility than a highly debt-funded business. Lower interest and refinancing exposure can help preserve resources for operations and strategic investment, while providing some resilience if losses continue over the next several quarters.
Negative Factors
Revenue volatility
Inconsistent revenue and the sharp 2026 contraction indicate that demand and commercial execution have not yet produced a dependable growth profile. Uneven sales make planning more difficult, reduce operating leverage, and weaken confidence that future investment will translate into sustained scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives GSTechnologies greater financial flexibility than a highly debt-funded business. Lower interest and refinancing exposure can help preserve resources for operations and strategic investment, while providing some resilience if losses continue over the next several quarters.
Read all positive factors
GSTechnologies (GST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.79M
Dividend YieldN/A
Average Volume (3M)2.59M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees39
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,325,110,000
10 Day Avg. Volume4,419,639
30 Day Avg. Volume2,594,189
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.15
Price to Sales (P/S)5.85
P/FCF Ratio-1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13M | 1.11M | 2.82M | 1.47M | 442.00K | 45.00K |
| Gross Profit | 767.41K | -1.97M | 929.00K | 271.00K | -133.00K | 47.00K |
| 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 Assets | 54.76M | 6.49M | 47.02M | 7.50M | 6.70M | 8.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 1.85M | 4.21M | 2.61M | 4.25M | 5.10M |
| Total Debt | 191.89K | 10.00K | 126.00K | 212.00K | 381.00K | 1.31M |
| Total Liabilities | 44.64M | 1.00M | 38.57M | 1.25M | 2.83M | 2.20M |
| Stockholders Equity | 10.30M | 5.64M | 8.50M | 6.30M | 3.87M | 6.01M |
Cash Flow | ||||||
| Free Cash Flow | -2.83M | -3.86M | -2.75M | -5.13M | 157.00K | -1.92M |
| Operating Cash Flow | -3.08M | -3.86M | -1.88M | -3.05M | 2.11M | -1.76M |
| Investing Cash Flow | -1.91M | -739.96K | -1.09M | -2.08M | -1.52M | -159.00K |
| Financing Cash Flow | 5.98M | 2.27M | 4.57M | 3.48M | -1.44M | 5.28M |
GSTechnologies Technical Analysis
Negative
0.44
Price Trends
0.40
Negative
0.41
Negative
0.40
Negative
Market Momentum
-0.01
Positive
38.28
Neutral
13.55
Positive
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 0.39, above the 50-day MA of 0.40, and above the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 13.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GST.
GSTechnologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £66.30M | 38.27 | 35.58% | 2.37% | 15.70% | -4.34% | |
73 Outperform | £73.52M | 21.03 | 20.21% | ― | 26.81% | 150.54% | |
70 Neutral | £87.00M | 2.14 | 20.35% | 0.15% | -2.33% | 244.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £77.90M | -122.79 | -1.49% | 2.07% | 0.98% | 93.91% | |
49 Neutral | £7.79M | -33.28 | -3.81% | ― | ― | ― | |
48 Neutral | £14.77M | -13.08 | -8.28% | 7.06% | -13.26% | 78.47% |
* Technology Sector Average
GB:GST
GSTechnologies
0.34
-0.45
-57.05%
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88.00
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380.00
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GB:TPX
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413.85%
GB:MTEC
Made Tech Group PLC
49.00
16.50
50.77%
GSTechnologies Corporate Events
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...
Business Operations and StrategyPrivate Placements and Financing
GSTechnologies to take 10% stake in Sodales AI to power AI-driven neobanking push
Positive
Jul 9, 2026
GSTechnologies has agreed to invest US$1.0 million for a 10% stake in Singapore-based Sodales AI, a developer of an enterprise-scale Agentic AI operating system, using funds from its existing resources, including a recently secured US$10 million l...
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.