Gotech Group

Gotech Group (GOT)

Company name:Gotech Group
EPIC:GOTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BPT23R97
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gotechgroup-plc.com/Description:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1.38 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.25 1.50 1.38 1.38 1.38 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.86 135.30 -0.01 -5.52 - - - 3.75 - 1.25

Gotech Key Figures

(at previous day's close)
Market Cap.1.86m
Shares In Issue135.30m
Prev. Close1.38
PE Ratio- 
Dividend Yield-%
EPS - basic-5.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.89p
Return On Equity (ROE)-751.92%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-346.43%
Dividends PS Growth Rate-%
Net Debt-0.40m
Gross Gearing37.72%
Quick Assets0.84m
Net Working Capital0.52m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.89p
Retained Profit PS-2.89p
Cash PS0.53p
Net Cash PS0.29p
Net Tangible Asset Value PS *0.38p
Net Asset Value PS0.38p
Spread0.25 (16.67%) 

Gotech Balance Sheet

LSE:GOT:Liabilities+EQLSE:GOT:Assets

Share Price Performance

Sample Period HighLow
1 week1.381.25
4 weeks1.631.25
12 weeks2.131.25
1 year3.751.25

Share Price Chart (5 years)

Gotech Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.38--1.250.001.38
4 weeks1.38--1.250.001.38
12 weeks1.88-0.50-26.671.250.031.38
26 weeks3.00-1.63-54.171.250.031.72
1 year3.00-1.63-54.171.250.052.52
3 years12.50-11.13-89.001.250.095.51
5 years18.00-16.63-92.361.250.095.96

Gotech Key Management Ratios

Gotech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.13 
Tobin's Q Ratio (excl. intangibles)4.13 
Dividend Yield-%
Market-to-Book Ratio3.58 
Price-to-Pre-Tax Profit PS-0.48 
Price-to-Retained Profit PS-0.48 
Price-to-Cash Flow PS-1.54 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.58 
Price-to-Cash PS2.61 
Net Working Capital PS0.38 
Price Pct to Working Capital PS3.58%
Earnings Yield-%
Average PE5.58 
Years in average1 
PE to PE average-%

Gotech Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-47.78%
Net Gearing (excl. Intangibles)-47.78%
Gross Gearing37.72%
Gross Gearing (excl. Intangibles)37.72%
Gearing Under 1 Year37.72%
Gearing Under 1 Year (excl. Intgbl)37.72%
Assets/Equity1.61 
Cash/Equity137.31 
(Liquidity Ratios)
Net Working Capital to Total Assets62.28%
Current Ratio2.65 
Quick Ratio (Acid Test)2.65 
Liquidity Ratio2.27 
Cash & Equiv/Current Assets85.51%
(Solvency Ratios)
Enterprise Value1.15m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.45 
CFO/Debt-3.84 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.08 
Total Debt0.32m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0088-0.0082

Gotech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-751.92%
Return On Assets (ROA)-867.92%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-751.92%
Return On Investment (ROI)-1,524.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Gotech Dividends

Sorry No Data Available

Gotech Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2016 (GBP)
turnover1.04100.00%0.68-----m
pre tax profit-0.25-23.54%-0.29-0.64--3.91-m
attributable profit-0.25-23.54%-0.29-0.47--3.91-m
retained profit-0.25-23.54%-0.29-0.47--3.91-m
eps - basic (p)-1.12 -1.31 2.24 -5.52 
eps - diluted (p)-1.07 -1.26 2.15 -5.52 
dividends per share- - - - 

Gotech Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2016 (GBP)
LSE:GOT:Liabilities+EQLSE:GOT:AssetsLSE:GOT:Liabilities+EQLSE:GOT:AssetsLSE:GOT:Liabilities+EQLSE:GOT:AssetsLSE:GOT:Liabilities+EQLSE:GOT:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets0.011.06%0.000.22%----m
intangibles intangibles1.0881.78%1.0880.51%----m
fixed investments fixed investments--%--%----m
current assets - other current assets - other--%--%----m
stocks stocks0.1410.43%0.096.32%----m
debtors debtors0.085.90%0.1611.98%0.07-0.12-m
cash & securities cash & securities0.010.83%0.010.97%--0.71-m
TOTAL1.32100%1.34100%0.07100%0.84100%m
LIABILITIES
creditors - short creditors - short1.56117.99%1.87139.21%0.07-0.32-m
creditors - long creditors - long--%--%----m
creditors - other creditors - other--%--%----m
subordinated loans subordinated loans--%--%----m
insurance funds insurance funds--%--%----m
TOTAL1.56117.99%1.87139.21%0.07-0.32-m
EQUITY
ord cap, reserves ord cap, reserves-0.24-17.99%-0.53-39.21%-0.01-0.52-m
prefs, minorities prefs, minorities--%--%----m
TOTAL-0.24-17.99%-0.53-39.21%-0.01-0.52-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gotech Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2016 (GBP)
Operating CF0.010.000.07-1.21m
Pre-Financing CF0.010.010.07-1.18m
Retained CF-0.050.000.020.71m

Gotech Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20171217 21:37:24