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Genetic Signatures Ltd. (AU:GSS)
:GSS
Total Valuation
Genetic Signatures Ltd. has a market cap or net worth of AU$90.86M. The enterprise value is AU$58.94M.
Market CapAU$90.86M
Enterprise ValueAU$58.94M
Share Statistics
Genetic Signatures Ltd. has 227,138,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,138,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genetic Signatures Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -29.23%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-29.23%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Genetic Signatures Ltd. is -7.03. Genetic Signatures Ltd.’s PEG ratio is <0.01.
PE Ratio-7.03
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.06
Price to FCF-3.66
Price to Operating Cash Flow-6.05
PEG Ratio<0.01
Income Statement
In the last 12 months, Genetic Signatures Ltd. had revenue of 9.77M and earned -17.86M in profits. Earnings per share was -0.11.
Revenue9.77M
Gross Profit4.31M
Operating Income-22.33M
Pretax Income-21.85M
Net Income-17.86M
EBITDA-19.82M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -10.70M and capital expenditures -1.73M, giving a free cash flow of -12.43M billion.
Operating Cash Flow-10.70M
Free Cash Flow-12.43M
Free Cash Flow per Share-0.05
Dividends & Yields
Genetic Signatures Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-41.18%
50-Day Moving Average0.49
200-Day Moving Average0.59
Relative Strength Index (RSI)31.66
Average Volume (3m)155.14K
Important Dates
Genetic Signatures Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Genetic Signatures Ltd. as a current ratio of 10.04, with Debt / Equity ratio of 0.00%
Current Ratio10.04
Quick Ratio8.76
Debt to Market Cap0.00
Net Debt to EBITDA1.77
Interest Coverage Ratio-638.09
Taxes
In the past 12 months, Genetic Signatures Ltd. has paid -3.99M in taxes.
Income Tax-3.99M
Effective Tax Rate0.18
Enterprise Valuation
Genetic Signatures Ltd. EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -6.07.
EV to Sales9.27
EV to EBITDA-4.57
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-8.95
Balance Sheet
Genetic Signatures Ltd. has AU$40.79M in cash and marketable securities with AU$1.01M in debt, giving a net cash position of -AU$39.78M billion.
Cash & Marketable SecuritiesAU$40.79M
Total DebtAU$1.01M
Net Cash-AU$39.78M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$0.33
Margins
Gross margin is -75.21%, with operating margin of -228.68%, and net profit margin of -182.90%.
Gross Margin-75.21%
Operating Margin-228.68%
Pretax Margin-223.78%
Net Profit Margin-182.90%
EBITDA Margin-202.99%
EBIT Margin-223.42%
Analyst Forecast
The average price target for Genetic Signatures Ltd. is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside87.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.61%
EPS Growth Forecast16.40%