XLONGTC
Market cap3mUSD
Dec 24, Last price
1.95GBP
1D
0.00%
1Q
-27.78%
Jan 2017
-94.58%
IPO
-95.52%
Name
Getech Group PLC
Chart & Performance
Profile
Getech Group Plc, together with its subsidiaries, provides geoscience and geospatial products and services to the companies and governments. The company offers ArcGIS for renewables platform for use in wind and solar projects to operate authoritative information, streamline operations, and transform data; and ArcGIS pipeline referencing to manage pipeline data, and track the status and health of pipeline assets. It also provides emergency response; exploration risk management; production optimization; and site analysis and planning solutions. In addition, the company offers geospatial software, such as Exploration Analyst, a favorability mapping tool that helps companies quantitatively rank information essential to day-to-day business decisions; Unconventionals Analyst, a production operations optimization tool used in unconventional resource projects, which include shale gas and shale oil; and Data Assistant that enables data transfer between Esri's geographic information system technology and subsurface interpretation systems used in geo energy operations, including CCS, petroleum, and geothermal. Further, it is involved in the building and managing a network of hydrogen hubs; and provision of government advisory services. The company has operations in the United Kingdom, Italy, France, Ireland, rest of Europe, the United States, rest of the Americas, Malaysia, Kazakhstan, Australia, rest of the Asia Pacific, Sierra Leone, and rest of Africa. Getech Group Plc was founded in 1986 and is based in Leeds, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 4,023 -20.65% | 5,070 18.46% | 4,280 20.12% | |||||||
Cost of revenue | 7,750 | 8,460 | 7,248 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,727) | (3,390) | (2,968) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 48 | (269) | (938) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,775) | (3,121) | (2,030) | |||||||
Net income | (5,149) 82.07% | (2,828) 45.10% | (1,949) 18.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,000 | 5,703 | |||||||
BB yield | -0.03% | -0.01% | -28.30% | |||||||
Debt | ||||||||||
Debt current | 621 | 238 | 228 | |||||||
Long-term debt | 32 | 609 | 761 | |||||||
Deferred revenue | 39 | |||||||||
Other long-term liabilities | 25 | 127 | ||||||||
Net debt | 268 | (3,544) | (5,049) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,837) | (500) | (843) | |||||||
CAPEX | (27) | (858) | (876) | |||||||
Cash from investing activities | (892) | (858) | (930) | |||||||
Cash from financing activities | (305) | (287) | 5,438 | |||||||
FCF | (2,492) | (2,673) | (1,631) | |||||||
Balance | ||||||||||
Cash | 385 | 4,322 | 5,864 | |||||||
Long term investments | 69 | 174 | ||||||||
Excess cash | 184 | 4,138 | 5,824 | |||||||
Stockholders' equity | (4,291) | 695 | 3,345 | |||||||
Invested Capital | 9,306 | 9,548 | 9,581 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 67,381 | 67,252 | 59,613 | |||||||
Price | 0.05 -65.85% | 0.15 -54.51% | 0.34 165.10% | |||||||
Market cap | 3,538 -65.79% | 10,340 -48.68% | 20,149 319.22% | |||||||
EV | 3,806 | 6,796 | 15,100 | |||||||
EBITDA | (2,796) | (2,358) | (1,605) | |||||||
EV/EBITDA | ||||||||||
Interest | 55 | 40 | 44 | |||||||
Interest/NOPBT |