GHH Stock Financial Analysis - Gooch & Housego PLC (AIM) Stock

Overview

Gooch & Housego PLC, established in the UK, operates predominantly within the photonics technology sector, harnessing light for applications across a diverse range of industries including aerospace, defense, telecommunications, and life sciences. Specializing in the design and manufacturing of optical components, modules, and systems, the company's offerings range from advanced photonic research and development to mass production of customized solutions. Significant projects and contributions include developing precision-engineered solutions that have been crucial in space exploration missions and advanced medical devices. With its emphasis on innovation and technology, Gooch & Housego PLC continues to play an influential role in pushing the boundaries of applied photonics technologies essential for progress in both commercial and scientific fields.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Gooch & Housego PLC as of 31 March 2025 is 143.25 MM.
The operating income for Gooch & Housego PLC as of 31 March 2025 is 10.80 MM.
The net income for Gooch & Housego PLC as of 31 March 2025 is 4.82 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	143.25	10.80	4.82
2024-12-31	139.62	9.65	-0.78
2024-09-30	135.99	8.50	-6.38
2024-06-30	135.06	8.74	-7.08
2024-03-31	134.12	8.45	-7.79
2023-12-31	134.58	9.43	-1.87
2023-09-30	135.04	10.42	4.05
2023-06-30	135.12	9.24	1.52
2023-03-31	135.20	8.06	-1.01
2022-12-31	130.00	7.21	-1.51
2022-09-30	124.80	6.35	-2.01
2022-06-30	122.28	8.16	1.29
2022-03-31	119.75	9.97	4.59
2021-12-31	121.91	10.62	4.00
2021-09-30	124.07	11.26	3.40
2021-06-30	123.59	11.02	3.27
2021-03-31	123.10	10.77	3.13
2020-12-31	122.60	9.65	3.45
2020-09-30	122.09	8.53	3.78
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.25	-0.25
2024-06-30	-0.28	-0.28
2024-03-31	-0.31	-0.30
2023-12-31	-0.07	-0.07
2023-09-30	0.16	0.16
2023-06-30	0.06	0.06
2023-03-31	-0.04	-0.04
2022-12-31	-0.06	-0.06
2022-09-30	-0.08	-0.08
2022-06-30	0.05	0.05
2022-03-31	0.18	0.18
2021-12-31	0.16	0.16
2021-09-30	0.14	0.13
2021-06-30	0.13	0.13
2021-03-31	0.12	0.12
2020-12-31	0.14	0.14
2020-09-30	0.15	0.15
2020-06-30	0.17	0.17

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Gooch & Housego PLC as of 31 March 2025 is 14.20 MM.
The cash from investing activities for Gooch & Housego PLC as of 31 March 2025 is -9.37 MM.
The cash from financing activities for Gooch & Housego PLC as of 31 March 2025 is -4.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	14.20	-9.37	-4.21
2024-12-31	14.19	-6.63	-7.55
2024-09-30	14.19	-3.89	-10.89
2024-06-30	13.41	-9.40	-4.83
2024-03-31	12.63	-14.91	1.24
2023-12-31	14.40	-16.70	2.71
2023-09-30	16.17	-18.49	4.19
2023-06-30	12.37	-13.48	0.75
2023-03-31	8.57	-8.47	-2.68
2022-12-31	7.56	-8.52	-1.55
2022-09-30	6.54	-8.57	-0.42
2022-06-30	8.79	-7.60	-5.64
2022-03-31	11.04	-6.64	-10.86
2021-12-31	13.64	-8.30	-14.06
2021-09-30	16.25	-9.96	-17.27
2021-06-30	19.22	-9.42	-14.26
2021-03-31	22.20	-8.89	-11.25
2020-12-31	21.32	-9.52	-9.45
2020-09-30	20.44	-10.16	-7.65
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Gooch & Housego PLC as of 31 March 2025 is -18.76.
The p/book for Gooch & Housego PLC as of 31 March 2025 is 1.10.
The p/tbv for Gooch & Housego PLC as of 31 March 2025 is 6.90.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	-18.76	1.10	6.90
2024-12-31	-20.54	1.21	2.28
2024-09-30	-13.45	0.98	1.99
2024-06-30	-14.74	1.07	2.18
2024-03-31	-71.76	1.25	17.58
2023-12-31	37.90	1.28	2.56
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	7,393.10	220.22	941.74
2021-12-31	9,011.49	268.43	1,147.89
2021-09-30	10,092.52	283.17	527.19
2021-06-30	6,565.09	187.57	802.12
2021-03-31	6,857.01	192.39	969.78
2020-12-31	6,205.86	192.39	969.78
2020-09-30	5,667.23	189.09	1,021.22
2020-06-30	5,063.79	189.10	1,021.30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Gooch & Housego PLC as of 31 March 2025 is 0.03.
The ebit (3y)/ev for Gooch & Housego PLC as of 31 March 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.03	0.01
2024-12-31	0.03	0.01
2024-09-30	0.01	0.01
2024-06-30	0.01	0.02
2024-03-31	0.02	0.02
2023-12-31	0.03	0.01
2023-09-30	-0.00	0.01
2023-06-30	0.00	0.01
2023-03-31	-0.02	0.02
2022-12-31	-0.00	0.00
2022-09-30	0.00	0.00
2022-06-30	0.00	0.00
2022-03-31	0.00	0.00
2021-12-31	0.00	0.00
2021-09-30	0.00	0.00
2021-06-30	0.00	0.00
2021-03-31	0.00	0.00
2020-12-31	0.00	0.00
2020-09-30	0.00	0.00
2020-06-30	0.00	0.00

Management Effectiveness

The roa for Gooch & Housego PLC as of 31 March 2025 is -0.04.
The roe for Gooch & Housego PLC as of 31 March 2025 is 0.05.
The roic for Gooch & Housego PLC as of 31 March 2025 is -0.05.
The croic for Gooch & Housego PLC as of 31 March 2025 is -0.00.
The ocroic for Gooch & Housego PLC as of 31 March 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.04	0.05	-0.05	-0.00	0.10
2024-12-31	-0.04	-0.01	-0.05	-0.00	0.10
2024-09-30	-0.04	-0.05	-0.05	-0.01	0.09
2024-06-30	-0.05		-0.05	-0.01	0.09
2024-03-31	-0.01	-0.02	-0.01	-0.00	0.09
2023-12-31	0.02	0.03	0.03	0.01	0.10
2023-09-30	-0.01	0.01	0.01	-0.01	0.08
2023-06-30	0.00	0.00	0.00	0.00
2023-03-31	-0.01	-0.02	-0.01	-0.02	0.06
2022-12-31	-0.01	-0.02	-0.01	-0.02	0.05
2022-09-30	0.03	-0.02	-0.01	-0.02	0.05
2022-06-30	0.03	0.01	0.01	-0.03	0.06
2022-03-31	0.02	0.04	0.03	-0.05	0.08
2021-12-31	0.02	0.04	0.03	-0.07	0.12
2021-09-30	0.02	0.03	0.02	-0.08	0.16
2021-06-30	0.02	0.03	0.02	-0.04	0.15
2021-03-31	0.02	0.03	0.02	0.01	0.16
2020-12-31	0.02	0.03	0.02	0.01	0.15
2020-09-30	0.02	0.03	0.03	0.02	0.14
2020-06-30	0.02	0.04	0.03	0.00	0.12

Gross Margins

The gross margin for Gooch & Housego PLC as of 31 March 2025 is 0.31.
The net margin for Gooch & Housego PLC as of 31 March 2025 is -0.05.
The operating margin for Gooch & Housego PLC as of 31 March 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.31	-0.05	0.06
2024-12-31	0.31	-0.05	0.06
2024-09-30	0.30	-0.05	0.03
2024-06-30	0.30	-0.05	0.03
2024-03-31	0.30	-0.01	0.04
2023-12-31	0.30	0.03	0.05
2023-09-30	0.30	0.01	0.05
2023-06-30
2023-03-31	0.31	-0.01	0.05
2022-12-31	0.31	-0.02	0.05
2022-09-30	0.33	-0.02	0.05
2022-06-30	0.33	0.01	0.07
2022-03-31	0.33	0.04	0.08
2021-12-31	0.33	0.03	0.09
2021-09-30	0.34	0.03	0.09
2021-06-30	0.34	0.03	0.09
2021-03-31	0.34	0.03	0.09
2020-12-31	0.33	0.03	0.08
2020-09-30	0.32	0.03	0.07
2020-06-30	0.32	0.03	0.08

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