NASDAQ: GENE - Genetic Technologies Limited

Lønnsomhet i seks måneder: -45%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Genetic Technologies Limited

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IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0069 0.0564 0.0358 0.0241 0.0304 0.0408 0.2512 0.3347 0.1379 0.1205
Выручка, млрд $
0.000825 0.000519 0.000189 0.0000 0.0000 0.000121 0.0068 0.0103 0.0077 0.0077
Чистая прибыль, млрд $
-0.0085 -0.0084 -0.0055 -0.0068 -0.0063 -0.0072 -0.0071 -0.0118 -0.012 -0.012
EV, млрд $
-0.0113 -0.011 0.0102 0.0076 0.2373 0.0373 0.0158 0.0137 0.3415 0.3415
EBIT, млрд $
-0.0085 -0.0076 -0.0061 -0.006 -0.0061 -0.0071 -0.0078 -0.0119 -0.012 -0.012
EBITDA, млрд $
-0.0084 -0.0076 -0.006 -0.006 -0.0061 -0.0071 -0.0072 -0.0112 -0.0114 -0.0114
Баланс стоимость, млрд $
0.0119 0.0106 0.0047 0.0018 0.013 0.0215 0.0164 0.0112 0.0018 0.0018
FCF, млрд $
-0.008 -0.007 -0.0056 -0.0061 -0.0058 -0.0072 -0.0058 -0.0097 -0.0097 -0.0097
Операционный денежный поток, млрд $
-0.0077 -0.0068 -0.0056 -0.0061 -0.0057 -0.0066 -0.0057 -0.0097 -0.0097 -0.0097
Операционная прибыль, млрд $
-0.0085 -0.008 -0.006 -0.006 -0.0061 -0.0071 -0.0075 -0.0104 -0.0065 -0.0065
Операционные расходы, млрд $
0.0086 0.008 0.0059 0.0059 0.006 0.007 0.0031 0.0181 0.0039 0.0039
CAPEX, млрд $
0.000303 0.000235 0 0.0001 0.0000 0.000642 0.0001 0.0000 0.0000 0.0000


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0112 0.011 0.0055 0.0021 0.0142 0.0209 0.0117 0.0079 0.001 0.001
Short Term Investments $
0 0 0 0.0001 0 0 0.0000 0.0000 0.0000 0.0000
Total Receivables $
0.000631 0.000426 0.000301 0.000819 0.000789 0.0011 0.0024 0.000192 0.000209 0.000209
Total Current Assets $
0.0121 0.0116 0.006 0.0032 0.0152 0.0222 0.0147 0.0105 0.0037 0.0037
Чистые активы, млрд $
0.000322 0.00055 0.000477 0.000175 0.0001 0.00044 0.000638 0.000953 0.000599 0.000869
Активы, млрд $
0.0133 0.0121 0.0062 0.0033 0.0156 0.023 0.0208 0.0149 0.0062 0.0062
Short Term Debt $
0.000383 0.0001 0.0000 0.0000 0.000241 0.00018 0.000264 0.000304 0.000852 0.000852
Long Term Debt $
0.000469 0.000487 0.0012 0.000365 0.0000 0.000179 0.002 0.0001
Задолженность, млрд $
0.0014 0.0015 0.0015 0.0015 0.0026 0.0014 0.0044 0.0037 0.0044 0.0044
Чистый долг, млрд $
-0.0112 -0.011 -0.0055 -0.0021 -0.0137 -0.0207 -0.0111 -0.0073 -0.000145 -0.000145
Долг, млрд $
0.000856 0.000518 0.00029 0.000293 0.000131 0.000653 0.000533 0.000875 0.000875
Interest income $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.00022
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0 0 0.0000 -0.000276 -0.000236 0.000149
Goodwill $
0.000346 0.000316 0.0013 0.000318 0.000315 0.000315 0.000315 0.000315 0.0045 0.0031
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000156 0.000266 0.000478 0.000579 0.000677 0.000535 0.000535
Себестоимость, млрд $
0.000743 0.000492 0.0003 0.000276 0.000252 0.000361 0.000321 0.0043 0.0038 0.0038
Товарно материальные запасы $
0.000167 0.0001 0.0001 0.0000 0.0001 0.0001 0.000398 0.000326 0.000206 0.000206


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.0036 -0.0027 -0.0015 -0.0015 -0.001 -0.3196 -2.32 -3.48 -0.0909 -0.0909
Цена акции ао 1.08 1.16 0.5466 1.99 3.6 1.88 0.93 2.4 0.77 0.77
Число акций ао, млн 18.13 24.35 25.58 33.32 81.83 92.07 3.07 3.38 132.22 132.22
FCF/акцию -0.4429 -0.2894 -0.2198 -0.1838 -0.0703 -0.0782 -1.87 -2.89 -0.0735 -0.0735


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -71.18 -79.44 -115.96 -385.79 -48.44 -33.47 -37.57 -85.17 -184.98 -184.98 29.56
ROA, % -63.65 -69.41 -88.61 -209.28 -40.33 -31.38 -32.58 -65.91 -114.22 -114.22 9.53
ROS, % -1620.78 -2887.06 -26855.39 -63909.94 -5979.01 -104.95 -113.56 -156.78 -156.78 -156.78 23.21
ROCE, % -72.19 -129.95 -338.64 -46.75 -32.8 -45.79 -102.91 -600.97 -653.71 -653.71 35.43
Ebit margin, % -61679.92 -5859.26 -114.49 -114.8 -156.11 -156.11 -156.11
Рентаб EBITDA, % -1462.86 -3150.3 -23573.7 -61679.92 -5859.26 -105.97 -108.26 -149.13 -149.13 -149.13 31.33
Чистая рентаб, % -1025.84 -1620.78 -2887.06 -26855.39 -63909.94 -5979.01 -104.95 -113.56 -156.78 -156.78 23.20
Operation Margin, % -1542 -3158.35 -23573.7 -61679.92 -5859.26 -111.03 -100.66 -85.29 -85.29 -85.29 27.09
Доходность FCF, % -158.79 -17.53 -22.43 -29.25 -18.5 -15.02 -2.29 -2.15 -4.82 -8.26


Odds

IFRS
Rapportering Årlig Kvartalsvis
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.6864 -6.4 -4.23 -2.87 -5.56 -5.97 -39.85 -46.43 -19.34 -10.26 27.98
P/BV
3.01 2.28 6.45 23.02 19.3 15.54 1.63 1.88 186.62 186.62 7.37
P/S
43.42 46.48 160.63 1602.35 25466.15 2776.22 3.95 2.03 44.57 44.57 6.93
P/FCF
-3.42 -5.41 -6.66 -43.69 -46.5 -20.74 -12.11 0 0 0 37.86
E/P
-0.3487 -0.1797 -0.1676 -0.0251 -0.0215 -0.0517 -0.0975 0 0 0 0.04
EV/EBITDA
-26.22 -1.75 -2.28 -1.39 -39 -8.21 -2.19 -1.22 -29.87 -29.87 22.92
EV/EBIT
-117.62 -8.19 -2.03 -1.15 -28.54 -28.54 -28.54
EV/S
-0.9269 -0.8237 -0.6984 24054.86 14628.57 2.32 1.32 44.55 44.55 44.55 7.21
EV/FCF
1.46 -5.55 -35.98 -41.26 -246.15 -2.74 -1.4 -35.16 -35.16 -35.16 41.58
Debt/EBITDA
-0.2192 1.2 0.0463 -0.0482 -0.029 -0.0906 -0.0476 -0.0766 -0.0766 -0.0766 2.20
Netdebt/Ebitda
1.45 0.9203 0.3554 2.26 2.93 1.54 0.6532 0.0127 0.0127 0.0127 1.12
Debt/Ratio
0.0381 0.0247 0.012 0.0188 0.0089 0.0314 0.0359 0.1415 0.1415 0.1415 0.23
Debt/Equity
0.0473 0.0309 0.014 0.0225 0.0095 0.0397 0.0477 1.01 1.01 1.01 2.64
Debt/Net Income
-0.1579 -0.3107 -0.0532 -0.0465 -0.0282 -0.0915 -0.0453 -0.0728 -0.0728 -0.0728 3.19
Бета
24.48 -1.33 -1.96 -1.96 -0.08
Индекс Альтмана
-0.6336 1.5 5.98 17.41 16.02 7.16 7.11 -8.27 -8.27 -8.27 -65.39


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
60 60