Genetic Signatures Limited (ASX:GSS)

Genetic Signatures Statistics

Total Valuation

ASX:GSS has a market cap or net worth of AUD 32.94 million. The enterprise value is 2.43 million.

Market Cap	32.94M
Enterprise Value	2.43M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GSS has 227.14 million shares outstanding. The number of shares has increased by 37.18% in one year.

Current Share Class	227.14M
Shares Outstanding	227.14M
Shares Change (YoY)	+37.18%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	46.83%
Float	167.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.02.

Current Ratio	11.70
Quick Ratio	9.49
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-160.75

Financial Efficiency

Return on equity (ROE) is -36.16% and return on invested capital (ROIC) is -16.15%.

Return on Equity (ROE)	-36.16%
Return on Assets (ROA)	-15.00%
Return on Invested Capital (ROIC)	-16.15%
Return on Capital Employed (ROCE)	-28.95%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.56% in the last 52 weeks. The beta is 0.72, so ASX:GSS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-74.56%
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	22.11
Average Volume (20 Days)	246,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GSS had revenue of AUD 19.75 million and -20.10 million in losses. Loss per share was -0.09.

Revenue	19.75M
Gross Profit	10.51M
Operating Income	-14.63M
Pretax Income	-20.10M
Net Income	-20.10M
EBITDA	-12.67M
EBIT	-14.63M
Loss Per Share	-0.09

Balance Sheet

The company has 31.30 million in cash and 791,000 in debt, with a net cash position of 30.50 million or 0.13 per share.

Cash & Cash Equivalents	31.30M
Total Debt	791,000
Net Cash	30.50M
Net Cash Per Share	0.13
Equity (Book Value)	50.09M
Book Value Per Share	0.22
Working Capital	43.88M

Cash Flow

In the last 12 months, operating cash flow was -12.29 million and capital expenditures -653,000, giving a free cash flow of -12.94 million.

Operating Cash Flow	-12.29M
Capital Expenditures	-653,000
Free Cash Flow	-12.94M
FCF Per Share	-0.06

Margins

Gross margin is 53.19%, with operating and profit margins of -74.05% and -101.78%.

Gross Margin	53.19%
Operating Margin	-74.05%
Pretax Margin	-101.78%
Profit Margin	-101.78%
EBITDA Margin	-64.14%
EBIT Margin	-74.05%
FCF Margin	n/a

Dividends & Yields

ASX:GSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.18%
Shareholder Yield	-37.18%
Earnings Yield	-61.04%
FCF Yield	-39.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GSS has an Altman Z-Score of 16.42 and a Piotroski F-Score of 1.

Altman Z-Score	16.42
Piotroski F-Score	1