Genetic Signatures Statistics

Total Valuation

ASX:GSS has a market cap or net worth of AUD 97.67 million. The enterprise value is 57.89 million.

Market Cap	97.67M
Enterprise Value	57.89M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GSS has 227.14 million shares outstanding. The number of shares has increased by 42.04% in one year.

Current Share Class	n/a
Shares Outstanding	227.14M
Shares Change (YoY)	+42.04%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	52.81%
Float	193.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.02.

Current Ratio	13.74
Quick Ratio	11.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-211.75

Financial Efficiency

Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -22.03%.

Return on Equity (ROE)	-47.52%
Return on Assets (ROA)	-20.47%
Return on Invested Capital (ROIC)	-22.03%
Return on Capital Employed (ROCE)	-30.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.73, so ASX:GSS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-42.86%
50-Day Moving Average	0.49
200-Day Moving Average	0.62
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	56,346

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 18.66 million and -22.59 million in losses. Loss per share was -0.11.

Revenue	18.66M
Gross Profit	9.94M
Operating Income	-16.94M
Pretax Income	-22.59M
Net Income	-22.59M
EBITDA	-14.91M
EBIT	-16.94M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 40.79 million in cash and 1.01 million in debt, giving a net cash position of 39.78 million or 0.18 per share.

Cash & Cash Equivalents	40.79M
Total Debt	1.01M
Net Cash	39.78M
Net Cash Per Share	0.18
Equity (Book Value)	54.59M
Book Value Per Share	0.25
Working Capital	47.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.70 million and capital expenditures -1.37 million, giving a free cash flow of -12.07 million.

Operating Cash Flow	-10.70M
Capital Expenditures	-1.37M
Free Cash Flow	-12.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 53.24%, with operating and profit margins of -90.77% and -121.06%.

Gross Margin	53.24%
Operating Margin	-90.77%
Pretax Margin	-121.06%
Profit Margin	-121.06%
EBITDA Margin	-79.89%
EBIT Margin	-90.77%
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	-42.04%
Shareholder Yield	-42.04%
Earnings Yield	-23.13%
FCF Yield	-12.36%

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 17.11.

Altman Z-Score	17.11
Piotroski F-Score	n/a