GTC
+0.0 · +0.00%
GBX · LSE

Getech Group(GTC) Stock Analysis | Energy

GBX --+0.00%
Reward33Low
Risk59Medium-High
75%Data
Thin -13% profit margin · Revenue growing 17% YoY
Capital Destroyer
Market Cap:5.04M
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 4p.

What is Getech Group?

Getech Group plc, together with its subsidiaries, provides subsurface and geospatial insight for the natural resources sector in United Kingdom, the United States, rest of Europe, Malaysia, Kazakhstan, Australia, rest of Asia, rest of Americas, and Africa.

GTC · Verdict

Limited reward · elevated risk

GTC's standout is volatility; cash flow and growth weigh on the picture.

Based on 88% data coverage

GTC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Cash flow12/100

    -4% free-cash-flow margin

  • Growth21/100

    Rev -0.4% CAGR · earnings -39.0%

  • Profitability24/100

    -13% net margin · -16% ROE

  • Balance sheet27/100

    Net debt/EBITDA 0.3×

Model-based scoring. For information only — not financial advice.

What is Getech Group?

Getech Group plc, together with its subsidiaries, provides subsurface and geospatial insight for the natural resources sector in United Kingdom, the United States, rest of Europe, Malaysia, Kazakhstan, Australia, rest of Asia, rest of Americas, and Africa. The company offers Exploration Analyst, used by energy and mining companies to identify new locations of petroleum, minerals, carbon storage, and geothermal resources; Unconventionals Analyst, used by petroleum operators and financial institutions to manage onshore shale oil and gas projects, and investments; and Data Assistant, used by energy resource organizations to integrate geoscience data with Esri's market-leading GIS technology. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 5.04M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Equipment & Services
Market Cap5.04M
P/E RatioN/A
Dividend YieldN/A
Beta0.66
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.