Gattaca plc

AIM:GATC Stock Report

Market Cap: UK£25.7m

Gattaca Balance Sheet Health

Financial Health criteria checks 6/6

Gattaca has a total shareholder equity of £28.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £81.2M and £52.9M respectively. Gattaca's EBIT is £2.2M making its interest coverage ratio -3.1. It has cash and short-term investments of £22.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-3.1x
CashUK£22.82m
EquityUK£28.30m
Total liabilitiesUK£52.91m
Total assetsUK£81.22m

Recent financial health updates

Health Check: How Prudently Does Gattaca (LON:GATC) Use Debt?

May 24
Health Check: How Prudently Does Gattaca (LON:GATC) Use Debt?

Is Gattaca (LON:GATC) Using Too Much Debt?

Nov 27
Is Gattaca (LON:GATC) Using Too Much Debt?

Recent updates

Gattaca's (LON:GATC) Soft Earnings Are Actually Better Than They Appear

Nov 06
Gattaca's (LON:GATC) Soft Earnings Are Actually Better Than They Appear

These Return Metrics Don't Make Gattaca (LON:GATC) Look Too Strong

Oct 25
These Return Metrics Don't Make Gattaca (LON:GATC) Look Too Strong

Gattaca's (LON:GATC) Earnings Seem To Be Promising

Apr 25
Gattaca's (LON:GATC) Earnings Seem To Be Promising

Gattaca (LON:GATC) Is Finding It Tricky To Allocate Its Capital

Feb 15
Gattaca (LON:GATC) Is Finding It Tricky To Allocate Its Capital

The Returns On Capital At Gattaca (LON:GATC) Don't Inspire Confidence

Oct 06
The Returns On Capital At Gattaca (LON:GATC) Don't Inspire Confidence

Gattaca (LON:GATC) Could Be At Risk Of Shrinking As A Company

Jun 08
Gattaca (LON:GATC) Could Be At Risk Of Shrinking As A Company

Calculating The Intrinsic Value Of Gattaca plc (LON:GATC)

Feb 16
Calculating The Intrinsic Value Of Gattaca plc (LON:GATC)

Here's What's Concerning About Gattaca's (LON:GATC) Returns On Capital

Aug 05
Here's What's Concerning About Gattaca's (LON:GATC) Returns On Capital

Gattaca (LON:GATC) Will Be Hoping To Turn Its Returns On Capital Around

Apr 07
Gattaca (LON:GATC) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why I Think Gattaca (LON:GATC) Is An Interesting Stock

Jan 26
Here's Why I Think Gattaca (LON:GATC) Is An Interesting Stock

We Don’t Think Gattaca's (LON:GATC) Earnings Should Make Shareholders Too Comfortable

Nov 11
We Don’t Think Gattaca's (LON:GATC) Earnings Should Make Shareholders Too Comfortable

Returns On Capital Signal Difficult Times Ahead For Gattaca (LON:GATC)

Nov 09
Returns On Capital Signal Difficult Times Ahead For Gattaca (LON:GATC)

Health Check: How Prudently Does Gattaca (LON:GATC) Use Debt?

May 24
Health Check: How Prudently Does Gattaca (LON:GATC) Use Debt?

Can Mixed Fundamentals Have A Negative Impact on Gattaca plc (LON:GATC) Current Share Price Momentum?

Mar 04
Can Mixed Fundamentals Have A Negative Impact on Gattaca plc (LON:GATC) Current Share Price Momentum?

Does Gattaca's (LON:GATC) Returns On Capital Reflect Well On The Business?

Feb 01
Does Gattaca's (LON:GATC) Returns On Capital Reflect Well On The Business?

Is Gattaca (LON:GATC) Using Too Much Debt?

Nov 27
Is Gattaca (LON:GATC) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: GATC's short term assets (£76.2M) exceed its short term liabilities (£51.3M).

Long Term Liabilities: GATC's short term assets (£76.2M) exceed its long term liabilities (£1.6M).

Debt to Equity History and Analysis

Debt Level: GATC is debt free.

Reducing Debt: GATC has no debt compared to 5 years ago when its debt to equity ratio was 105%.

Debt Coverage: GATC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GATC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 19:28
End of Day Share Price 2025/01/17 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gattaca plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SmithCharles Stanley Securities
Fiona Orford-WilliamsEdison Investment Research
Paul HillEquity Development Limited