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Genetic Technologies Limited GENE NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Diagnostics & Research • AU • USD

SharesGrow Score
29/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Genetic Technologies Limited (GENE) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $0.77. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $8M, +1854.2%/yr average growth. Net income is $12M (loss), growing at -22.6%/yr. Net profit margin is -156.8% (negative). Gross margin is 50.9% (+250.4 pp trend).

Balance sheet: total debt is $875,189 against $2M equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 0.88 (tight liquidity). Debt-to-assets is 14.1%. Total assets: $6M.

Analyst outlook: 0 / 1 analysts rate GENE as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 50/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

GENE SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.6666-3.59
Market Cap$111.24M
Beta (1Y)0.48
Share Statistics
EPS (TTM)-2.73
Shares Outstanding$4.41M
IPO Date2005-09-06
Employees55
CEOKevin Camilleri
Financial Highlights & Ratios
Revenue (TTM)$7.66M
Gross Profit$3.9M
EBITDA$-11.43M
Net Income$-12.02M
Operating Income$-6.54M
Total Cash$1.04M
Total Debt$875.19K
Net Debt$-145.42K
Total Assets$6.19M
Price / Earnings (P/E)-0.3
Price / Sales (P/S)14.51
Analyst Forecast
Rating ConsensusSell
Analysts Covering1
Buy 0% Hold 0% Sell 100%
Company Info
CountryAU
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS37185R4065

Price Chart

GENE
Genetic Technologies Limited  ·  NASDAQ Capital Marke
Healthcare • Medical - Diagnostics & Research
0.67 52WK RANGE 3.59
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