GSTechnologies Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.89
Market capitalization 15.64M
Operating cash flow -1.76M
ESG Scores unknown

Company description

GSTechnologies Ltd., together with its subsidiaries, provides data infrastructure, storage, and technology services worldwide. It offers structured cabling, data centers infrastructure, wireless network solution, smart security, and project management services. In addition, the company engages in the blockchain business. It serves internet of things and ICT industries; and governmental and private organizations. The company was formerly known as Golden Saint Technologies Limited and changed its name to GSTechnologies Ltd. in August 2019. GSTechnologies Ltd. is based in Perth, Australia.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio2.73
Working Capital-0.18
Return On Equity-0.27
Debt To Equity0.66
Fixed Asset Ratio0
Fixed Interest Cover-2.46

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.15M -1.04M 285k -251k
Total Cashflows From Investing Activities -404k 73k -160k -159k
Net Borrowings 52k 52k 1.77M -336k
Total Cash From Financing Activities 942k -136k 2.2M 5.28M
Change To Operating Activities
Issuance Of Stock 1.62M 273k 273k 5.72M
Net Income -385k -275k -490k -1.43M
Change In Cash 83k -310k 1.18M 3.36M
Effect Of Exchange Rate
Total Cash From Operating Activities -455k -246k -861k -1.76M
Depreciation 36k 104k 180k 162k
Change To Account Receivables -960k 941k -826k -203k
Other Cashflows From Financing Activities -678k -188k 156k -103k
Change To Netincome 4k 20k -5k -38k
Capital Expenditures -419k -232k -160k -159k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -369k -255k -495k -1.43M
Net Income -385k -275k -490k -1.43M
Selling General Administrative 3.51M 3.27M 2.48M 3.32M
Gross Profit 3.54M 3.13M 2.29M 2.46M
Ebit -13k -241k -352k -1.09M
Operating Income -13k -241k -352k -1.09M
Interest Expense -10k -10k -143k -335k
Income Tax Expense 16k 20k -5k
Total Revenue 6.69M 4.55M 3.41M 4.47M
Cost Of Revenue 3.15M 1.42M 1.12M 2.01M
Total Other Income ExpenseNet -356k -14k -143k -336k
Net Income From Continuing Ops -385k -275k -490k -1.43M
Net Income Applicable To Common Shares -385k -275k -490k -1.43M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.71M 736k 2.79M 2.2M
Total Stockholder Equity 2.35M 1.89M 1.82M 6.01M
Other Current Liabilities 57k 19k 33k 338k
Total Assets 4.06M 2.62M 4.61M 8.21M
Common Stock 1.8M 1.8M 2.08M 7.79M
Other Current Assets 298k 299k 1.59M
Retained Earnings 1.22M 947k 457k -973k
Treasury Stock -678k -866k -710k -815k
Cash 871k 561k 1.74M 5.1M
Total Current Liabilities 1.71M 674k 1.58M 1.46M
Other Stockholder Equity -678k -866k -710k -815k
Property, Plant, and Equipment 177k 295k 275k 270k
Total Current Assets 3.88M 2.32M 4.33M 7.9M
Net Tangible Assets 2.34M 1.88M 1.82M 5.96M
Net Receivables 2.69M 1.45M 2.27M 1.19M
Accounts Payable 1.36M 389k 471k 218k


Insider Transactions

Here are the insider transactions of stock shares related to GSTechnologies Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wise MPay Pte LtdD2021-11-30
Guobao (Bai)D2021-11-30
Teo (Raphael Chiah Chiu)D2021-11-30
Goh (Tone Kay Kim)D2021-11-30
Bai (Jack)D2021-11-30
Chong (Garies)D2021-11-30
San (Lam Pek)D2021-11-30
Chong (Garies)Sold at price 0.03 per share.D2021-03-2325M
Bai (Jack)Bought at price 0.03 per share.D2021-03-2345M
Teo (Raphael Chiah Chiu)Sold at price 0.03 per share.D2021-03-2325M
Shayne (Tan Guan Han)Bought at price 0.03 per share.D2021-03-235M
Goh (Tone Kay Kim)D2021-03-23
Groat (Malcolm)Bought at price 0.01 per share.D2021-02-011M
Bai (Jack)D2021-01-25198M
Peel Hunt LLPD2020-11-0913.17M
Peel Hunt LLPD2020-11-06

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GSTechnologies Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GSTechnologies Ltd

Here is the result of two systematic investment strategies applied to GSTechnologies Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GSTechnologies Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to GSTechnologies Ltd:

GSTechnologies Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 60.44% on the backtest period.

Performance at glance

Performance

60.44 %

Latent gain

301.87 £

Invested capital

499.48 £

Annualized return

81.68 %
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Momentum strategy results on GSTechnologies Ltd

This is the result of two momentum investment strategies applied to GSTechnologies Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GSTechnologies Ltd

The following chart shows all the entries opened by the momentum investment system on GSTechnologies Ltd:

GSTechnologies Ltd momentum entries
  • The first momentum investment strategy would give 80.34% of return on GSTechnologies Ltd. That represents 601.99£ of latent gain with 749.26£ of employed capital.
  • The second momentum investment strategy would give 86.96% of return on GSTechnologies Ltd. That represents 435.04£ of latent gain with 500.26£ of employed capital.
Performance at glance (1Q Momentum)

Performance

80.34 %

Latent gain

601.99 £

Invested capital

749.26 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

86.96 %

Latent gain

435.04 £

Invested capital

500.26 £

Annualized return

334.46 %

Momentum equity curve on GSTechnologies Ltd

The following chart shows the equity curve of the two momentum strategies applied to GSTechnologies Ltd:

GSTechnologies Ltd momentum equity

Note: the dividends potentially given by GSTechnologies Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GSTechnologies Ltd

The following chart shows the employed capital evolution of the two momentum strategies on GSTechnologies Ltd since the beginning:

GSTechnologies Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GSTechnologies Ltd

Buy the dip entry openings on GSTechnologies Ltd

GSTechnologies Ltd

The performance achieved by the robo-advisor on GSTechnologies Ltd is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows GSTechnologies Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GSTechnologies Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to GSTechnologies Ltd

The following chart shows the result of the investment strategy applied to GSTechnologies Ltd:

GSTechnologies Ltd

Note: the dividends potentially given by GSTechnologies Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GSTechnologies Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on GSTechnologies Ltd:

GSTechnologies Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GSTechnologies Ltd

In this section, I will compare the three previous investment strategies applied to GSTechnologies Ltd.

Equity curve comparison on GSTechnologies Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GSTechnologies Ltd investment strategy comparison

Employed capital comparison on GSTechnologies Ltd

GSTechnologies Ltd investment comparison

Performance comparison on GSTechnologies Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 60.44% 301.87£ 499.48£ 81.68%
Momentum 1 quarter 80.34% 601.99£ 749.26£ 160.68%
Momentum 2 quarters 86.96% 435.04£ 500.26£ 334.46%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

81.68 %

Momentum 1Q

334.46 %

Momentum 2Q

334.46 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GSTechnologies Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GSTechnologies Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of GSTechnologies Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GSTechnologies Ltd
Country Australia
City Perth
Address 11/125 St Georges Terrace
Phone 61 8 6189 8531
Website www.gstechnologies.co.uk
FullTime employees
Industry Information Technology Services
Sector Technology
Exchange XLON
Ticker GST.XLON
Market www.londonstockexchange.com

GSTechnologies Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown