GB Group plc(GBGPF)
USD --+0.00%
Reward53Moderate
Risk27Low
📊75%Data
Thin 3% profit margin
GBGPF
+0.0 · +0.00%
USD · PINK
GB Group plc | Technology
Deep Value
Market Cap:616.93M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GBGPF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is GB Group plc?

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally.

GBGPF · Verdict

Moderate reward · low risk

GBGPF stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

GBGPF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation90/100

    P/E 9.6×

  • Cash flow71/100

    18% free-cash-flow margin

  • Balance sheet66/100

    Interest covered 3.3×

Watchouts 1

  • Growth41/100

    Rev +5.3% CAGR · earnings -17.3%

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

What is GB Group plc?

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 616.93M, and a P/E ratio of 52.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap616.93M
P/E Ratio52.4
Dividend Yield1.68%
52 Week High4.55
52 Week Low2.62
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding235M
No. of Employees1,100
IndustrySoftware - Application
ExchangePINK
Beta0.033
CurrencyUSD · Reports in GBP