Genetic Technologies Statistics

Total Valuation

ASX:GTG has a market cap or net worth of AUD 5.67 million. The enterprise value is 5.51 million.

Market Cap	5.67M
Enterprise Value	5.51M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GTG has 145.42 million shares outstanding. The number of shares has increased by 30.42% in one year.

Current Share Class	n/a
Shares Outstanding	145.42M
Shares Change (YoY)	+30.42%
Shares Change (QoQ)	+29.11%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	71.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.48.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-205.22

Financial Efficiency

Return on equity (ROE) is -184.98% and return on invested capital (ROIC) is -91.95%.

Return on Equity (ROE)	-184.98%
Return on Assets (ROA)	-62.93%
Return on Invested Capital (ROIC)	-91.95%
Return on Capital Employed (ROCE)	-532.07%
Revenue Per Employee	175,869
Profits Per Employee	-218,495
Employee Count	55
Asset Turnover	0.92
Inventory Turnover	14.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.59% in the last 52 weeks. The beta is 0.23, so ASX:GTG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-79.59%
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	71,494

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:GTG had revenue of AUD 9.67 million and -12.02 million in losses. Loss per share was -0.09.

Revenue	9.67M
Gross Profit	5.91M
Operating Income	-10.59M
Pretax Income	-12.02M
Net Income	-12.02M
EBITDA	-10.36M
EBIT	-10.59M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 875,189 in debt, giving a net cash position of 164,209 or 0.00 per share.

Cash & Cash Equivalents	1.04M
Total Debt	875,189
Net Cash	164,209
Net Cash Per Share	0.00
Equity (Book Value)	1.83M
Book Value Per Share	0.01
Working Capital	-500,088

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -32,967, giving a free cash flow of -9.71 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-32,967
Free Cash Flow	-9.71M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 61.12%, with operating and profit margins of -109.52% and -124.24%.

Gross Margin	61.12%
Operating Margin	-109.52%
Pretax Margin	-124.24%
Profit Margin	-124.24%
EBITDA Margin	-107.07%
EBIT Margin	-109.52%
FCF Margin	n/a

Dividends & Yields

ASX:GTG 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	-30.42%
Shareholder Yield	-30.42%
Earnings Yield	-211.90%
FCF Yield	-171.25%

Stock Splits

The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 14, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:GTG has an Altman Z-Score of -39.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.14
Piotroski F-Score	n/a