How does GTH's PS Ratio compare to its peers?

GTH is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (4x).

How does GTH's PS Ratio compare vs other companies in the AU Software Industry?

GTH is expensive based on its Price-To-Sales Ratio (12.8x) compared to the Australian Software industry average (2.4x).

What is GTH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GTH's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of GTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GTH's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Gathid (ASX:GTH) - Stock Price, News & Analysis

GTH Stock Overview

Engages in the development of identity governance management software. More details

GTH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 8.9% per year over past 5 years

Does not have a meaningful market cap (A$5M)

Makes less than USD$1m in revenue (A$371K)

Shares are highly illiquid

Gathid Ltd Competitors

WhiteHawk

ASX:WHK

AU$5.0m

RocketBoots

ASX:ROC

AU$9.8m

archTIS

ASX:AR9

AU$20.1m

Prophecy International Holdings

ASX:PRO

AU$39.4m

Price History & Performance

Summary of all time highs, changes and price drops for Gathid
Historical stock prices
Current Share Price	AU$0.018
52 Week High	AU$0.035
52 Week Low	AU$0.011
Beta	1.31
11 Month Change	0%
3 Month Change	12.50%
1 Year Change	-30.77%
33 Year Change	-95.00%
5 Year Change	-93.57%
Change since IPO	-94.00%

Recent updates

Our Take On RightCrowd's (ASX:RCW) CEO Salary

Feb 01

Does RightCrowd's (ASX:RCW) Share Price Gain of 64% Match Its Business Performance?

Dec 10

Shareholder Returns

	GTH	AU Software	AU Market
7D	0%	-2.2%	1.2%
1Y	-30.8%	79.8%	19.7%

Return vs Industry: GTH underperformed the Australian Software industry which returned 25.1% over the past year.

Return vs Market: GTH underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is GTH's price volatile compared to industry and market?
GTH volatility
GTH Average Weekly Movement	n/a
Software Industry Average Movement	9.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: GTH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GTH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	www.gathid.com

Gathid Ltd engages in the development of identity governance management software. The company was formerly known as RightCrowd Limited. Gathid Ltd was incorporated in 2004 and is based in Burleigh Heads, Australia.

Gathid Ltd Fundamentals Summary

How do Gathid's earnings and revenue compare to its market cap?
GTH fundamental statistics
Market cap	AU$4.74m
Earnings (TTM)	-AU$1.24m
Revenue (TTM)	AU$371.00k

12.8x

P/S Ratio

-3.8x

P/E Ratio

Is GTH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTH income statement (TTM)
Revenue	AU$371.00k
Cost of Revenue	AU$46.00k
Gross Profit	AU$325.00k
Other Expenses	AU$1.57m
Earnings	-AU$1.24m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Apr 05, 2024

Earnings per share (EPS)	-0.0047
Gross Margin	87.60%
Net Profit Margin	-334.50%
Debt/Equity Ratio	6.3%

How did GTH perform over the long term?

See historical performance and comparison

GTH Stock Overview

Risk Analysis

Gathid Ltd Competitors

ASX:WHK

AU$5.0m

ASX:ROC

AU$9.8m

ASX:AR9

AU$20.1m

ASX:PRO

AU$39.4m

Price History & Performance

Recent News & Updates

Gathid Ltd, Annual General Meeting, Nov 21, 2024

Gathid Enhances Identity Governance Platform to Revolutionize Enterprise Role-Based Access Control

Gathid Sets New Identity and Access Governance Standard with Introduction of Patented Identity Model

Gathid Ltd to Report First Half, 2024 Results on Apr 05, 2024

Gathid Ltd to Report First Half, 2024 Results on Apr 05, 2024

Gathid Ltd Appoints Craig Davies as Chief Information Security Officer and Executive Director, Effective November 8, 2023

Recent updates

Gathid Ltd, Annual General Meeting, Nov 21, 2024

Gathid Enhances Identity Governance Platform to Revolutionize Enterprise Role-Based Access Control

Gathid Sets New Identity and Access Governance Standard with Introduction of Patented Identity Model

Gathid Ltd to Report First Half, 2024 Results on Apr 05, 2024

Gathid Ltd to Report First Half, 2024 Results on Apr 05, 2024

Gathid Ltd Appoints Craig Davies as Chief Information Security Officer and Executive Director, Effective November 8, 2023

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in FY 2022)

RightCrowd Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.057 loss in FY 2022)

New minor risk - Financial data availability

Bloom RC Holdings, Inc. entered into Binding Share Purchase Agreement to acquire Workforce Access, Visitor Management and Presence Control business of RightCrowd Limited for AUD 13.5 million.

New major risk - Share price stability

Rightcrowd Limited Announces CFO Changes

First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.015 loss in 1H 2022)

No independent directors

No independent directors

RightCrowd Limited, Annual General Meeting, Nov 15, 2022

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.02 loss in FY 2021)

Price target decreased to AU$0.26

No independent directors

RightCrowd Limited Provides Revenue Guidance for the Fiscal Year 2022

Price target decreased to AU$0.26

Full year 2021 earnings released: AU$0.019 loss per share (vs AU$0.034 loss in FY 2020)

RightCrowd Limited announced that it has received AUD 12.500001 million in funding

RightCrowd Limited announced that it expects to receive AUD 12.500001 million in funding

First half 2021 earnings released: AU$0.013 loss per share (vs AU$0.023 loss in 1H 2020)

New 90-day high: AU$0.45

Our Take On RightCrowd's (ASX:RCW) CEO Salary

New 90-day high: AU$0.42

Does RightCrowd's (ASX:RCW) Share Price Gain of 64% Match Its Business Performance?

New 90-day high: AU$0.30

New 90-day high: AU$0.27

Full year earnings released - AU$0.034 loss per share

Full year earnings released - AU$0.034 loss per share

New 90-day high - AU$0.24

RightCrowd Limited announced that it has received AUD 4 million in funding from Australian Ethical Investment Ltd., Ellerston Capital Limited

RightCrowd Limited announced that it expects to receive AUD 4 million in funding from Australian Ethical Investment Ltd, Ellerston Capital Limited

New 90-day high - AU$0.24

New 90-day high - AU$0.21

Shareholder Returns

Price Volatility

About the Company

Gathid Ltd Fundamentals Summary

12.8x

-3.8x

Earnings & Revenue