Genetic Technologies Limited (ASX:GTG)

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, February 26, 2026.

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

Share Statistics

ASX:GTG has 145.42 million shares outstanding.

Current Share Class	145.42M
Shares Outstanding	145.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	88.01%
Owned by Institutions (%)	9.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-126.27

Financial Efficiency

Return on equity (ROE) is -979.86% and return on invested capital (ROIC) is -347.13%.

Return on Equity (ROE)	-979.86%
Return on Assets (ROA)	-119.83%
Return on Invested Capital (ROIC)	-347.13%
Return on Capital Employed (ROCE)	451.38%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	166,771
Profits Per Employee	-176,083
Employee Count	55
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.50% in the last 52 weeks. The beta is 0.16, so ASX:GTG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-80.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	60,409

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 9.17 million and -9.68 million in losses. Loss per share was -0.07.

Revenue	9.17M
Gross Profit	5.41M
Operating Income	-9.79M
Pretax Income	-12.95M
Net Income	-9.68M
EBITDA	-9.64M
EBIT	-9.79M
Loss Per Share	-0.07

Balance Sheet

The company has 1.01 million in cash and 500,000 in debt, with a net cash position of 512,943 or 0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	500,000
Net Cash	512,943
Net Cash Per Share	0.00
Equity (Book Value)	-2.17M
Book Value Per Share	-0.01
Working Capital	-2.17M

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -11,809, giving a free cash flow of -5.75 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-11,809
Free Cash Flow	-5.75M
FCF Per Share	-0.04

Margins

Gross margin is 59.00%, with operating and profit margins of -106.74% and -105.58%.

Gross Margin	59.00%
Operating Margin	-106.74%
Pretax Margin	-141.18%
Profit Margin	-105.58%
EBITDA Margin	-105.14%
EBIT Margin	-106.74%
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	-29.87%
Shareholder Yield	-29.87%
Earnings Yield	-170.77%
FCF Yield	-101.39%

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

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 -149 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-149
Piotroski F-Score	2