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Genetic Technologies (AU:GTG)
ASX:GTG

Genetic Technologies (GTG) AI Stock Analysis

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AU:GTG

Genetic Technologies

(Sydney:GTG)

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Rating:44Neutral
Price Target:
AU$0.04
▼(-5.00% Downside)
Action:N/ADate:07/19/25
The overall stock score of 44 for AU:GTG is primarily driven by weak financial performance, with declining revenue, significant losses, and negative cash flow highlighting operational and sustainability risks. Valuation concerns due to negative P/E and lack of dividends further weigh on the score, while neutral technical indicators provide no strong counterbalance.

Genetic Technologies (GTG) vs. iShares MSCI Australia ETF (EWA)

Genetic Technologies Business Overview & Revenue Model

Company Description
Genetic Technologies Limited, a molecular diagnostics company, provides predictive genetic testing and risk assessment tools to help physicians manage people's health in the United States, Canada, Europe, the Middle East, Africa, Latin America, an...
How the Company Makes Money
Genetic Technologies makes money through the sale of its genetic testing products and services. The company's primary revenue stream comes from the commercialization of its proprietary genetic risk assessment tests, which are sold directly to heal...

Genetic Technologies Financial Statement Overview

Summary
Genetic Technologies exhibits weak financial performance across income statement, balance sheet, and cash flow. Revenue declined by 25.9% to $7.66M in 2024, with a net profit margin of -156.8% indicating deep losses. Equity dropped significantly to $1.83M, and negative cash flow of -$9.71M raises sustainability concerns. The score reflects high risk and operational struggles.
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
30
Negative
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.21M7.66M10.35M6.79M120.55K837.87K
Gross Profit3.21M3.90M6.01M6.47M-240.47K736.43K
EBITDA-6.64M-11.43M-11.20M-7.20M-6.58M-5.87M
Net Income-9.68M-12.02M-11.75M-7.13M-7.08M-6.29M
Balance Sheet
Total Assets1.75M6.19M14.86M20.80M22.97M15.63M
Cash, Cash Equivalents and Short-Term Investments1.01M1.02M7.87M11.73M20.90M14.22M
Total Debt500.00K875.19K532.85K652.53K204.04K481.79K
Total Liabilities3.92M4.36M3.69M4.37M1.44M1.64M
Stockholders Equity-2.17M1.83M11.16M16.43M21.53M13.99M
Cash Flow
Free Cash Flow-5.75M-9.71M-9.74M-5.76M-6.94M-5.75M
Operating Cash Flow-5.74M-9.68M-9.72M-5.66M-6.30M-5.71M
Investing Cash Flow431.55K114.90K-311.94K-3.49M-642.00K64.79K
Financing Cash Flow2.73M2.82M5.92M-279.06K13.94M18.36M

Genetic Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTG, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GTG.

Genetic Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
AU$64.67M-4.75-476.27%56.42%
49
Neutral
AU$42.02M-1.06-63.04%29.60%33.00%
46
Neutral
AU$168.57M-7.39-164.12%12.96%40.81%
44
Neutral
AU$5.67M-0.55-184.98%-56.35%42.80%
42
Neutral
AU$33.18M-2.45-164.22%23.85%
41
Neutral
AU$18.17M-2.23-23.93%62.81%16.37%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GTG
Genetic Technologies
0.04
0.00
0.00%
AU:BDX
BCAL Diagnostics Limited
0.09
-0.01
-10.00%
AU:RHY
Rhythm Biosciences Ltd.
0.19
0.12
171.43%
AU:LDX
Lumos Diagnostics Holdings Ltd.
0.21
0.19
950.00%
AU:GSS
Genetic Signatures Ltd.
0.08
-0.32
-80.00%
AU:MAP
Microba Life Sciences Limited
0.07
-0.11
-61.67%

Genetic Technologies Corporate Events

Genetic Technologies Director Anthony Hartman Steps Down
Dec 19, 2025
Genetic Technologies Limited has announced that director Anthony Hartman has ceased to be a director of the company as of 9 September 2025. The filing with the ASX indicates that Hartman holds no relevant interests in the company’s securitie...
Genetic Technologies Appoints New Director, Discloses Major Indirect Shareholding
Dec 19, 2025
Genetic Technologies Limited has notified the ASX that Steven Nicols has been appointed as a director of the company effective 19 December 2025, in accordance with listing rule 3.19A.1 and relevant Corporations Act provisions. The filing discloses...
Genetic Technologies Reshapes Board and Tightens Governance Ahead of Relisting
Dec 19, 2025
Genetic Technologies has announced the resignation of director Anthony Hartman, effective 9 September 2025, and the appointment of experienced ASX-listed company director Steve Nicols as a non-executive director from 19 December 2025, bolstering t...
Genetic Technologies Announces Change in Company Secretary
Dec 2, 2025
Genetic Technologies Limited announced the resignation of Mr. Mark Ziirsen as the Joint Company Secretary, effective December 1, 2025. Ms. Priyamvada (Pia) Rasal will continue as the sole Company Secretary, handling communications between the comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025