Genetic Signatures Limited Logo

Genetic Signatures Limited

GSS.AX

(1.2)
Stock Price

0,66 AUD

-26.55% ROA

-35.16% ROE

-6.7x PER

Market Cap.

129.317.040,00 AUD

0.64% DER

0% Yield

-182.9% NPM

Genetic Signatures Limited Stock Analysis

Genetic Signatures Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genetic Signatures Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (5.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Genetic Signatures Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genetic Signatures Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Genetic Signatures Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genetic Signatures Limited Revenue
Year Revenue Growth
2013 256.977
2014 1.292.529 80.12%
2015 1.043.269 -23.89%
2016 3.265.787 68.05%
2017 4.061.546 19.59%
2018 4.993.755 18.67%
2019 7.024.000 28.9%
2020 11.263.000 37.64%
2020 11.263.000 0%
2021 28.284.000 60.18%
2022 35.421.000 20.15%
2023 16.939.000 -109.11%
2024 24.648.000 31.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genetic Signatures Limited Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genetic Signatures Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 201.120
2014 376.615 46.6%
2015 2.372.556 84.13%
2016 461.250 -414.38%
2017 385.309 -19.71%
2018 493.523 21.93%
2019 432.000 -14.24%
2020 6.671.000 93.52%
2020 443.000 -1405.87%
2021 399.000 -11.03%
2022 564.000 29.26%
2023 1.490.000 62.15%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genetic Signatures Limited EBITDA
Year EBITDA Growth
2013 -2.204.999
2014 -1.130.980 -94.96%
2015 -2.453.113 53.9%
2016 -2.598.642 5.6%
2017 -2.304.397 -12.77%
2018 -2.766.333 16.7%
2019 -3.128.000 11.56%
2020 -1.170.000 -167.35%
2020 -3.947.000 70.36%
2021 2.982.000 232.36%
2022 4.583.000 34.93%
2023 -17.365.000 126.39%
2024 -36.072.000 51.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genetic Signatures Limited Gross Profit
Year Gross Profit Growth
2013 -141.012
2014 685.831 120.56%
2015 648.123 -5.82%
2016 2.249.679 71.19%
2017 2.338.006 3.78%
2018 3.010.955 22.35%
2019 4.163.000 27.67%
2020 6.958.000 40.17%
2020 -2.365.000 394.21%
2021 4.270.000 155.39%
2022 7.212.000 40.79%
2023 -12.739.000 156.61%
2024 -28.300.000 54.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genetic Signatures Limited Net Profit
Year Net Profit Growth
2013 -2.014.401
2014 -1.728.487 -16.54%
2015 -2.659.120 35%
2016 -3.026.598 12.14%
2017 -2.670.622 -13.33%
2018 -3.253.809 17.92%
2019 -3.492.000 6.82%
2020 -2.086.000 -67.4%
2020 -2.085.999 -0%
2021 1.756.000 218.79%
2022 3.063.000 42.67%
2023 -14.052.000 121.8%
2024 -29.572.000 52.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genetic Signatures Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genetic Signatures Limited Free Cashflow
Year Free Cashflow Growth
2013 -1.256.286
2014 -1.735.568 27.62%
2015 -3.346.825 48.14%
2016 -2.943.477 -13.7%
2017 -3.583.493 17.86%
2018 -4.212.928 14.94%
2019 -2.879.000 -46.33%
2020 -11.844.000 75.69%
2021 -784.000 -1410.71%
2022 6.817.000 111.5%
2023 -20.544.999 133.18%
2024 -9.212.000 -123.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genetic Signatures Limited Operating Cashflow
Year Operating Cashflow Growth
2013 -1.186.909
2014 -1.354.737 12.39%
2015 -2.795.142 51.53%
2016 -2.572.311 -8.66%
2017 -2.571.868 -0.02%
2018 -3.693.561 30.37%
2019 -2.269.000 -62.78%
2020 -9.494.000 76.1%
2021 4.195.000 326.32%
2022 9.806.000 57.22%
2023 -12.451.000 178.76%
2024 -7.661.000 -62.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genetic Signatures Limited Capital Expenditure
Year Capital Expenditure Growth
2013 69.377
2014 380.831 81.78%
2015 551.683 30.97%
2016 371.166 -48.64%
2017 1.011.625 63.31%
2018 519.367 -94.78%
2019 610.000 14.86%
2020 2.350.000 74.04%
2021 4.979.000 52.8%
2022 2.989.000 -66.58%
2023 8.093.999 63.07%
2024 1.551.000 -421.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genetic Signatures Limited Equity
Year Equity Growth
2013 -3.316.131
2014 16.177.239 120.5%
2015 7.056.969 -129.24%
2016 4.679.705 -50.8%
2017 16.485.132 71.61%
2018 13.399.056 -23.03%
2019 10.569.000 -26.78%
2020 45.929.000 76.99%
2021 49.340.000 6.91%
2022 54.802.000 9.97%
2023 42.914.000 -27.7%
2024 61.103.000 29.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genetic Signatures Limited Assets
Year Assets Growth
2013 914.854
2014 16.547.714 94.47%
2015 7.800.112 -112.15%
2016 5.963.164 -30.8%
2017 17.674.933 66.26%
2018 14.608.521 -20.99%
2019 12.130.000 -20.43%
2020 49.715.000 75.6%
2021 54.047.000 8.02%
2022 59.654.000 9.4%
2023 49.078.000 -21.55%
2024 67.287.000 27.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genetic Signatures Limited Liabilities
Year Liabilities Growth
2013 4.230.985
2014 370.475 -1042.04%
2015 743.143 50.15%
2016 1.283.459 42.1%
2017 1.189.801 -7.87%
2018 1.209.465 1.63%
2019 1.561.000 22.52%
2020 3.786.000 58.77%
2021 4.707.000 19.57%
2022 4.852.000 2.99%
2023 6.164.000 21.28%
2024 6.184.000 0.32%

Genetic Signatures Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.09
Price to Earning Ratio
-6.7x
Price To Sales Ratio
13.24x
POCF Ratio
-11.83
PFCF Ratio
-8.67
Price to Book Ratio
1.96
EV to Sales
9.65
EV Over EBITDA
-4.64
EV to Operating CashFlow
-9.32
EV to FreeCashFlow
-6.32
Earnings Yield
-0.15
FreeCashFlow Yield
-0.12
Market Cap
0,13 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.75
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.57
ROE
-0.35
Return On Assets
-0.27
Return On Capital Employed
-0.36
Net Income per EBT
0.82
EBT Per Ebit
0.98
Ebit per Revenue
-2.29
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-1.69
Operating Profit Margin
-2.29
Pretax Profit Margin
-2.24
Net Profit Margin
-1.83

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.47
Capex to Revenue
0.49
Capex to Depreciation
2.4
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.27
Days Sales Outstanding
358.01
Days Payables Outstanding
51.8
Days of Inventory on Hand
93.33
Receivables Turnover
1.02
Payables Turnover
7.05
Inventory Turnover
3.91
Capex per Share
0.02

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.72
Current Ratio
10.04
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
55805000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
7412000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genetic Signatures Limited Dividends
Year Dividends Growth

Genetic Signatures Limited Profile

About Genetic Signatures Limited

Genetic Signatures Limited operates as a molecular diagnostic (MDx) company in Australia, the Asia Pacific, the Americas, Europe, the Middle East, Israel, and Africa. It designs and manufactures a suite of real-time polymerase chain reaction-based products for detection of infectious diseases under the EasyScreen brand name. The company also provides MDx 3Base platform technology that enables hospital and pathology laboratories to screen for a range of infectious pathogens. In addition, it offers detection kits for gastrointestinal infections, respiratory, sexual health, anti-microbial resistance, meningitis, and tropical disease. The company was incorporated in 2001 and is headquartered in Newtown, Australia.

CEO
Dr. Neil Gunn
Employee
0
Address
Heart Research Institute
Newtown, 2042

Genetic Signatures Limited Executives & BODs

Genetic Signatures Limited Executives & BODs
# Name Age
1 Mr. Christopher M. Abbott
Founder & Chairman Emeritus
70
2 Ms. Neralie Coulston B.Sc.
Global Head of Regulatory Affairs
70
3 Ms. Rebecca Abbatantuono
Global Head of People & Culture
70
4 Mr. Jackson Jones B.Sc.
Chief Commercial Officer
70
5 Dr. Neil Gunn
Interim Chief Executive Officer & Non-Executive Director
70
6 Mr. Karl David Pechmann
Chief Financial Officer, Chief Operating Officer & Company Secretary
70
7 Mr. Michael Anton Aicher BSc, M.B.A., MBA
Executive Director of US Operations & Executive Director
70

Genetic Signatures Limited Competitors