Genetic Signatures Limited (ASX:GSS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0870
+0.0060 (7.41%)
Sep 8, 2026, 12:30 PM AEST

Genetic Signatures Statistics

Total Valuation

ASX:GSS has a market cap or net worth of AUD 18.40 million. The enterprise value is -3.39 million.

Market Cap18.40M
Enterprise Value -3.39M

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:GSS has 227.14 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 227.14M
Shares Outstanding 227.14M
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.87%
Owned by Institutions (%) 22.69%
Float 152.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.01.

Current Ratio 13.10
Quick Ratio 10.80
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -279.65

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE) -32.64%
Return on Assets (ROA) -17.27%
Return on Invested Capital (ROIC) -18.50%
Return on Capital Employed (ROCE) -35.98%
Weighted Average Cost of Capital (WACC) 7.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover 1.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.07% in the last 52 weeks. The beta is 0.58, so ASX:GSS's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -71.07%
50-Day Moving Average 0.07
200-Day Moving Average 0.13
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 552,947

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 19.33 million and -14.01 million in losses. Loss per share was -0.06.

Revenue19.33M
Gross Profit 8.61M
Operating Income -12.86M
Pretax Income -14.01M
Net Income -14.01M
EBITDA -11.27M
EBIT -12.86M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 22.10 million in cash and 310,000 in debt, with a net cash position of 21.79 million or 0.10 per share.

Cash & Cash Equivalents 22.10M
Total Debt 310,000
Net Cash 21.79M
Net Cash Per Share 0.10
Equity (Book Value) 35.72M
Book Value Per Share 0.16
Working Capital 32.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -1.05 million, giving a free cash flow of -8.82 million.

Operating Cash Flow -7.77M
Capital Expenditures -1.05M
Depreciation & Amortization 1.60M
Net Borrowing -481,000
Free Cash Flow -8.82M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of -66.55% and -72.45%.

Gross Margin 44.53%
Operating Margin -66.55%
Pretax Margin -72.45%
Profit Margin -72.45%
EBITDA Margin -58.27%
EBIT Margin -66.55%
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 -0.19%
Shareholder Yield -0.19%
Earnings Yield -76.13%
FCF Yield -47.93%

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 7.14 and a Piotroski F-Score of 3.

Altman Z-Score 7.14
Piotroski F-Score 3