GSTechnologies

GST · Main Market · Industrial Goods and Services · mcap £9.3m · 0.3p

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Financials · LTM to 31 Mar 26

Source: results 31 Jul 26 ↗

Revenue: £839k
Operating profit: –
Net income: −£4.0m
Free cash flow: −£3.6m
Net cash: £1.4m
Market cap: £8.5m
EV / EBIT: –
FCF yield: −42.2%
Price / book: 2.0×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 31 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	0.8	2.0
Depreciation (owned assets)	0.0	0.0
Depreciation (right-of-use)	0.0	0.0
Tax	0.0	0.0
Net income (owners)	(4.0)	(1.7)
Discontinued operations	(0.7)	(0.1)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Depreciation (right-of-use)	0.0	0.0	0.1	(0.0)
Tax	0.1	(0.0)	0.3	(0.3)

	FY Mar 26	FY Mar 25
Cash from operations	(2.9)	(1.7)
Capex (PP&E)	0.0	(0.0)
Capex (intangibles)	(0.6)	(0.7)
Lease principal paid	(0.1)	(0.1)
Shares issued	1.9	3.9

	FY Mar 26	FY Mar 25
Goodwill	0.7	–
Property, plant & equipment	0.0	0.1
Inventories	0.0	0.0
Trade receivables	0.2	29.6
Cash	1.4	3.3
Current assets	1.8	33.1
Total assets	4.9	36.3
Trade payables	0.8	29.8
Lease liabilities, current	0.0	0.0
Current liabilities	0.8	29.8
Borrowings, non-current	0.0	0.0
Lease liabilities, non-current	0.0	0.1
Total liabilities	0.8	29.9
Non-controlling interests	(0.1)	(0.0)
Total equity	4.2	6.4

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	0.7	0.7	–	–
Property, plant & equipment	0.0	–	0.1	–
Inventories	0.0	–	0.0	–
Trade receivables	0.2	–	29.6	–
Cash	1.4	–	3.3	–
Current assets	1.8	–	33.1	–
Total assets	4.9	–	36.3	–
Trade payables	0.8	33.1	29.8	0.4
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	0.8	–	29.8	–
Borrowings, non-current	0.0	0.0	0.0	0.0
Lease liabilities, non-current	0.0	0.1	0.1	0.1
Total liabilities	0.8	–	29.9	–
Non-controlling interests	(0.1)	–	(0.0)	–
Total equity	4.2	–	6.4	–
Shares in issue	–	2,326.3m	–	–
Treasury shares	–	1.2m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.