GBG.L | Ticker Profile - Titan Protect

GBG.L

GB Group plc

Technology · Software - Application · LSE

$205.49

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$465M

Total market value of the company

Trailing P/E

N/A

Forward P/E

8.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.5%

Year-over-year revenue change

Profit Margin

-26.3%

How much profit the company keeps from each dollar of revenue

ROE

-13.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$332.50

+62% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About GB Group plc

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject analysis solution. The company also provides biometric authentication solution; document identity proofing solution; and synthetic identity fraud solution. It serves banking, retail, government, financial services and fintech, lending, gaming and wagering, events, crypto and FX, pensions, public sector, and insurance industries. The company was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. GB Group plc was incorporated in 1989 and is based in Chester, the United Kingdom.

https://www.gbgplc.com

Country: United Kingdom Employees: 1,100 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.359

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0694

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.359

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.2%

Historical annualised return based on price data

Max Drawdown

-50.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.02

Very low correlation to market moves

52W High

$279.50

26% below the year high

52W Low

$185.05

11% above the year low

Avg Volume

1,588,111

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

193.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.10

Adequate but worth monitoring

Quick Ratio

0.98

Like current ratio but excludes inventory — stricter test

Gross Margin

69.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.2%

Profit from core operations before interest and tax

Free Cash Flow

$49M

Positive — the business generates more cash than it spends

Revenue (TTM)

$285M

Total revenue over the last 12 months

Net Income

$-75,087,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$450.00

Target Median

$332.50

Target Low

$265.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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