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GB Group plc (GBGPF)

USD2.62 +0.00 (+0.00%)
GB OTC Technology Software - Application
Address The Foundation CH4 9GB
Chester, GB
CEO Dev Datt Dhiman
Website gbgplc.com
IPO 2019-12-20
ISIN GB0006870611

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Also trades on London Stock Exchange · GBG.L (GBp) Other OTC · GBGPF (USD)
Description

GB Group plc is an international enterprise specializing in data intelligence and identity verification services, with a significant presence in the United Kingdom, the United States, and Australia. The company organizes its activities into three primary divisions: Location, Identity, and Fraud. Its advanced solutions empower businesses to precisely identify and authenticate their customers' identities throughout their operational processes. Among its offerings are location intelligence services, which encompass accurate address capture and validation, digital identity confirmation, geographical coding, and data upkeep. Furthermore, GB Group provides essential identity, document, and age verification solutions. To combat fraud and ensure compliance, the company offers sophisticated tools for fraud risk assessment and decision-making, real-time transaction oversight, Know Your Customer (KYC) risk management, and anti-money laundering (AML) support. Serving a broad spectrum of industries, including e-commerce and retail, financial technology, traditional financial services, insurance, telecommunications, gaming, banking, vehicle hire, and pensions, as well as public sector bodies and entertainment establishments, GB Group was established in 1989 and is based in Chester, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.62 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
481
Beta
0.02
Float Shares
246.75M
Free Float %
106.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -16.03% -16.03% -31.95% -33.33% -77.59% -73.69% -73.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
2.62
DCF (Unlevered) 4.04 +54.1%
DCF (Levered) 7.24 +176.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.94
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +0.8% Q1'26: +3.4% (vs Q1'24)
  • EPS growth Software - Application: +28.6%
    -1,014.5% Q1'26: -1,369.2% (vs Q1'24)
  • FCF margin FCF growth · Software - Application: +45.3%
    -17.9% Q1'26: +16.0% (vs Q1'24)
  • EBIT margin Software - Application: +9.4%
    -24.0% Q1'26: +12.9% (vs Q1'24)
  • ROIC Software - Application: +7.5%
    -12.3% Q1'26: +13.6% (vs Q1'24)
  • Share dilution Software - Application: +0.0%
    -3.9% Q1'26: -7.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -3.42× Q1'26: 0.77× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 87% × Ke + 13% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.04 Current price: 2.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
8 Rev. Ana.
1 EPS Ana.
Mar 2027
8 Rev. Ana.
1 EPS Ana.
Mar 2028
8 Rev. Ana.
1 EPS Ana.
Mar 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
57.28M
est: 84.84M (-32.5%)
73.40M
est: 108.41M (-32.3%)
87.49M
est: 109.64M (-20.2%)
119.70M
est: 166.81M (-28.2%)
143.50M
est: 186.73M (-23.1%)
199.10M
est: 246.75M (-19.3%)
217.66M
est: 299.40M (-27.3%)
242.48M
est: 314.90M (-23.0%)
278.81M
est: 344.17M (-19.0%)
277.33M
est: 279.12M (-0.6%)
282.72M
est: 282.49M (+0.1%)
285.73M
285.20M – 286.10M
+1.1% YoY
305.71M
304.03M – 307.06M
+7.0% YoY
323.24M
319.77M – 329.27M
+5.7% YoY
352.03M
349.15M – 356.16M
+8.9% YoY
EBITDA
9.26M
est: 6.17M (+49.9%)
13.45M
est: 7.89M (+70.5%)
16.35M
est: 7.98M (+104.9%)
24.21M
est: 12.14M (+99.4%)
27.72M
est: 13.59M (+104.0%)
45.60M
est: 17.96M (+153.9%)
56.62M
est: 21.79M (+159.8%)
51.29M
est: 22.92M (+123.8%)
-66.03M
est: 25.05M (-363.6%)
-22.44M
est: 20.32M (-210.5%)
59.39M
est: 20.56M (+188.8%)
20.80M
20.76M – 20.82M
+1.1% YoY
22.25M
22.13M – 22.35M
+7.0% YoY
23.53M
23.27M – 23.97M
+5.7% YoY
25.62M
25.41M – 25.92M
+8.9% YoY
EBIT
6.22M
est: -3.60M (+272.9%)
9.60M
est: -4.60M (+308.9%)
10.60M
est: -4.65M (+328.0%)
13.95M
est: -7.07M (+297.2%)
15.36M
est: -7.92M (+294.0%)
22.80M
est: -10.46M (+317.9%)
35.43M
est: -12.69M (+379.2%)
23.20M
est: -13.35M (+273.8%)
-112.12M
est: -14.59M (-668.5%)
-41.09M
est: -11.83M (-247.3%)
22.59M
est: -11.98M (+288.6%)
-12.11M
-12.13M – -12.09M
-1.1% YoY
-12.96M
-13.02M – -12.89M
-7.0% YoY
-13.70M
-13.96M – -13.56M
-5.7% YoY
-14.92M
-15.10M – -14.80M
-8.9% YoY
Net Income
4.80M
est: 17.28M (-72.2%)
9.14M
est: 21.69M (-57.9%)
10.75M
est: 25.02M (-57.0%)
10.65M
est: 33.80M (-68.5%)
12.15M
est: 40.84M (-70.2%)
17.06M
est: 46.41M (-63.2%)
26.88M
est: 56.75M (-52.6%)
15.26M
est: 49.15M (-68.9%)
-119.79M
est: 40.13M (-398.5%)
-48.58M
est: 38.47M (-226.3%)
8.63M
est: 44.32M (-80.5%)
48.24M
47.72M – 48.97M
+8.8% YoY
53.60M
53.03M – 54.42M
+11.1% YoY
59.61M
58.98M – 60.52M
+11.2% YoY
66.92M
66.21M – 67.94M
+12.3% YoY
SGA
31.05M
est: 37.00M (-16.1%)
37.73M
est: 47.27M (-20.2%)
42.63M
est: 47.81M (-10.8%)
57.13M
est: 72.74M (-21.5%)
67.37M
est: 81.43M (-17.3%)
83.89M
est: 107.60M (-22.0%)
84.68M
est: 130.56M (-35.1%)
127.90M
est: 137.32M (-6.9%)
166.14M
est: 150.08M (+10.7%)
185.23M
est: 121.72M (+52.2%)
est: 123.18M (-100.0%)
124.60M
124.37M – 124.76M
+1.1% YoY
133.31M
132.58M – 133.90M
+7.0% YoY
140.95M
139.44M – 143.59M
+5.7% YoY
153.51M
152.25M – 155.31M
+8.9% YoY
EPS
0.04
est: 0.07 (-41.1%)
0.07
est: 0.09 (-13.1%)
0.08
est: 0.10 (-16.6%)
0.07
est: 0.13 (-46.7%)
0.08
est: 0.16 (-52.1%)
0.09
est: 0.18 (-51.7%)
0.14
est: 0.22 (-37.2%)
0.07
est: 0.19 (-63.4%)
-0.47
est: 0.16 (-398.2%)
-0.19
est: 0.15 (-225.7%)
0.03
est: 0.17 (-81.1%)
0.19
0.19 – 0.19
+8.8% YoY
0.21
0.21 – 0.21
+11.1% YoY
0.23
0.23 – 0.24
+11.2% YoY
0.26
0.26 – 0.27
+12.3% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
82.80M
OE per share TTM
0.33
Owner's Yield
12.63%
Maintenance CapEx ratio
36.49%
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-60.7K
Shares Outstanding
231.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dev Dhiman Chief Executive Officer & Executive Director 1M male
David Mathew Ward Chief Financial Officer & Executive Director 1M male
David Green Chief Revenue Officer of Loqate & Strategic Partnerships male
Gus Tomlinson Managing Director of Identity Fraud female
Justin Duling Senior Vice President and Commercial Director for GBG Loqate male
Lara Clark Chief Regulation Officer female
Richard Foster Head of Investor Relations male
Chirpa Santhanam Head of Performance
Thomas Marks Head of Digital male
Chris Boaz Chief Marketing Officer of Loqate male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits