Getech Group plc (GTC) AI Stock Analysis

• Market Cap: £3.51M
• Dividend Yield: N/A
• Average Volume (3M): 696.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.81
• Revenue Growth: 6.03%
• EPS Growth: 75.91%
• Country: UK
• Employees: 58
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): >-0.01
• Shares Outstanding: 152,513,820
• 10 Day Avg. Volume: 525,993
• 30 Day Avg. Volume: 696,897
• PEG Ratio: 0.02
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -1.64
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 2.50p ▲(13.64% Upside)

The overall stock score of 51 reflects significant financial performance challenges, particularly ongoing losses and cash flow issues. While technical analysis shows some positive momentum, the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events limits additional context.

Getech Group plc Business Overview & Revenue Model

Company Description

Getech Group plc (GTC) is a geoscience and technology company that specializes in providing data and software solutions to the energy, minerals, and environmental sectors. The company focuses on integrating geospatial data and advanced analytics to support exploration and production activities, primarily for oil and gas companies. Additionally, Getech offers consultancy services, enabling clients to make informed decisions based on geological and geophysical data.

How the Company Makes Money

Getech Group plc generates revenue through multiple streams, primarily from the sale of geoscience data and software products, consultancy services, and subscription-based analytics platforms. The company licenses its proprietary software to clients in the energy sector, which provides a recurring revenue model as clients often renew their licenses annually. Additionally, Getech collaborates with industry partners to enhance its offerings, which can lead to joint ventures or co-development initiatives that further drive revenue. The demand for efficient exploration and production methodologies in the energy sector, particularly amidst the ongoing transition to sustainable energy sources, also contributes to the company's earnings potential.

Getech Group plc Financial Statement Overview

Summary

Getech Group plc faces significant financial challenges. The income statement shows declining revenue and negative profitability margins. The balance sheet is stable but increasingly leveraged, and cash flow from operations is negative, indicating a need for strategic improvements.

Income Statement

The company has faced declining revenue over the past few years, with a notable revenue decrease from 2019 to 2024. Despite a small recovery in 2024, profitability remains a significant challenge, as evidenced by negative EBIT and net income margins each year within the period. The gross profit margin has also been inconsistent, showing volatility in the cost structure. The revenue growth rate from 2023 to 2024 is positive, but margins are still under pressure, indicating a need for improved operational efficiencies.

Balance Sheet

The company's balance sheet indicates a relatively stable financial position with a positive equity ratio. However, the debt-to-equity ratio has increased slightly, suggesting rising leverage. Return on equity remains negative due to continued net losses, highlighting concerns about shareholder returns. While the reduction in total assets and stockholders' equity over time is concerning, the company maintains a healthy cash position, which provides some stability.

Cash Flow

Cash flow from operations has been negative, reflecting ongoing challenges in generating cash internally. Free cash flow remains negative, and the free cash flow to net income ratio is unfavorable. Despite a positive financing cash flow in 2024, indicating external funding support, the company's cash flow situation requires strategic improvement to ensure sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.59M	4.66M	4.02M	5.07M	4.28M	3.56M
Gross Profit	1.91M	1.65M	1.73M	357.00K	602.00K	708.00K
EBITDA	-1.48M	-697.00K	-4.12M	-2.02M	-1.31M	-599.00K
Net Income	-1.69M	-1.58M	-5.15M	-2.83M	-1.95M	-1.64M
Balance Sheet
Total Assets	6.06M	7.40M	7.65M	12.77M	15.05M	10.71M
Cash, Cash Equivalents and Short-Term Investments	419.00K	898.00K	385.00K	4.32M	5.86M	2.19M
Total Debt	180.00K	427.00K	621.00K	847.00K	1.06M	1.24M
Total Liabilities	2.48M	3.04M	3.26M	3.39M	3.02M	2.66M
Stockholders Equity	3.58M	4.36M	4.39M	9.38M	12.03M	8.05M
Cash Flow
Free Cash Flow	-818.00K	-1.25M	-3.75M	-1.36M	-1.72M	-1.16M
Operating Cash Flow	-792.00K	-479.00K	-2.84M	-500.00K	-843.00K	-229.00K
Investing Cash Flow	-123.00K	-117.00K	-892.00K	-858.00K	-930.00K	-926.00K
Financing Cash Flow	1.14M	1.09M	-305.00K	-287.00K	5.44M	-156.00K

Getech Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 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:GTC, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 1.97, and above the 200-day MA of 1.92, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GTC.

Getech Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POS	―	£12.52M	-12.72	―	―	79.18%	-319.23%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GTC	―	£3.51M	―	-46.75%	―	6.03%	75.91%

Getech Group plc Corporate Events

Getech Group Secures Twelve New Contracts Amidst Expanded Market Reach

Getech Group plc has announced a successful trading period with twelve new contracts worth approximately £333k, largely expected to be recognized within the current financial year. These contracts, including three with new customers, highlight the company’s expanded market reach across oil & gas, geothermal, and critical minerals sectors. The recent enhancement of their sales team has contributed to this growth, reflecting an increase in both the size and quality of their sales pipeline.

The most recent analyst rating on (GB:GTC) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Getech Group plc stock, see the GB:GTC Stock Forecast page.

Getech Group Reports Interim Results and Strategic Restructuring for Growth

Getech Group plc announced its unaudited interim results for the first half of 2025, highlighting a significant restructuring that led to a 20% reduction in annualized costs and improved sales leadership. The company secured 54 contracts, with 57% being new customers, and enhanced its product offerings with new versions of its flagship earth modeling product, Globe. The financial results showed revenues of £2.1 million, a slight decrease from the previous year, but with a strong order book value of £4.2 million. The company aims for mid-to-high single-digit organic revenue growth and to be EBITDA positive by the end of 2025. The restructuring and strategic focus on core markets like Oil & Gas and Mining, along with new opportunities in Natural Hydrogen, position Getech for improved operational efficiency and growth.

The most recent analyst rating on (GB:GTC) stock is a Sell with a £2.00 price target. To see the full list of analyst forecasts on Getech Group plc stock, see the GB:GTC Stock Forecast page.

Getech Group Announces Key Executive Appointments Amid Strategic Turnaround

Getech Group plc has announced significant changes to its Executive Board, with Chris Jepps appointed as the permanent CEO, Simon Brown joining the Board as CFO, and Max Brouwers becoming an Executive Director. These appointments are part of a broader strategic turnaround plan focusing on core oil and gas clients, cost efficiency, and strengthening leadership in the geological hydrogen sector. The company is already seeing benefits from a more commercially aligned team, reflecting the Board’s confidence in the new leadership to drive future performance.

The most recent analyst rating on (GB:GTC) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Getech Group plc stock, see the GB:GTC Stock Forecast page.