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Genomtec SA (DE:4VI)
FRANKFURT:4VI

Genomtec SA (4VI) Stock Statistics & Valuation Metrics

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Total Valuation

Genomtec SA has a market cap or net worth of €17.85M. The enterprise value is €69.90M.
Market Cap€17.85M
Enterprise Value€69.90M

Share Statistics

Genomtec SA has 15,064,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,064,634
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genomtec SA’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -85.60%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-85.60%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee58.82
Profits Per Employee-659.29K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genomtec SA is ―. Genomtec SA’s PEG ratio is -0.69.
PE Ratio
PS Ratio104874.86
PB Ratio13.80
Price to Fair Value13.80
Price to FCF-15.48
Price to Operating Cash Flow-9.64
PEG Ratio-0.69

Income Statement

In the last 12 months, Genomtec SA had revenue of 1.00K and earned -11.21M in profits. Earnings per share was -0.84.
Revenue1.00K
Gross Profit1.00K
Operating Income-11.05M
Pretax Income-11.19M
Net Income-11.21M
EBITDA-8.72M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was -7.80M and capital expenditures -117.00K, giving a free cash flow of -7.92M billion.
Operating Cash Flow-7.80M
Free Cash Flow-7.92M
Free Cash Flow per Share-0.53

Dividends & Yields

Genomtec SA 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

Beta0.19
52-Week Price Change-31.26%
50-Day Moving Average0.92
200-Day Moving Average1.24
Relative Strength Index (RSI)54.15
Average Volume (3m)35.00

Important Dates

Genomtec SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Genomtec SA as a current ratio of 1.55, with Debt / Equity ratio of 20.58%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio-82.50

Taxes

In the past 12 months, Genomtec SA has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Genomtec SA EV to EBITDA ratio is -11.57, with an EV/FCF ratio of -14.90.
EV to Sales100.91K
EV to EBITDA-11.57
EV to Free Cash Flow-14.90
EV to Operating Cash Flow-15.03

Balance Sheet

Genomtec SA has €7.40M in cash and marketable securities with €2.13M in debt, giving a net cash position of €5.27M billion.
Cash & Marketable Securities€7.40M
Total Debt€2.13M
Net Cash€5.27M
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.13

Margins

Gross margin is -62713.33%, with operating margin of -1105500.00%, and net profit margin of -1120800.00%.
Gross Margin-62713.33%
Operating Margin-1105500.00%
Pretax Margin-1118800.00%
Net Profit Margin-1120800.00%
EBITDA Margin-872500.00%
EBIT Margin-1105500.00%

Analyst Forecast

The average price target for Genomtec SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score