Genetic Technologies Limited Logo

Genetic Technologies Limited

GTG.AX

(1.0)
Stock Price

0,04 AUD

-104.74% ROA

-201.87% ROE

-117.81x PER

Market Cap.

14.427.125,00 AUD

4.77% DER

0% Yield

-143.7% NPM

Genetic Technologies Limited Stock Analysis

Genetic Technologies 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 Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (0%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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 indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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

Genetic Technologies 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 Technologies Limited Revenue
Year Revenue Growth
1999 4.018.649
2000 5.632.766 28.66%
2001 13.106.580 57.02%
2002 9.264.206 -41.48%
2003 3.783.173 -144.88%
2004 9.468.958 60.05%
2005 9.898.272 4.34%
2006 13.758.805 28.06%
2007 15.736.055 12.57%
2008 6.668.839 -135.96%
2009 9.756.736 31.65%
2010 18.275.701 46.61%
2011 11.330.989 -61.29%
2012 3.377.183 -235.52%
2013 4.564.280 26.01%
2014 2.011.918 -126.86%
2015 824.586 -143.99%
2016 518.506 -59.03%
2017 189.254 -173.97%
2018 0 0%
2018 25.444 100%
2019 9.864 -157.95%
2020 120.554 91.82%
2021 6.794.816 98.23%
2022 10.740.072 36.73%

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 Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 300.000 100%
2001 1.061.037 71.73%
2002 1.223.919 13.31%
2003 2.374.192 48.45%
2004 2.396.053 0.91%
2005 3.794.634 36.86%
2006 4.523.331 16.11%
2007 1.270.471 -256.04%
2008 927.147 -37.03%
2009 90.000 -930.16%
2010 4.380.866 97.95%
2011 4.029.369 -8.72%
2012 3.462.466 -16.37%
2013 3.298.127 -4.98%
2014 2.851.665 -15.66%
2015 2.584.752 -10.33%
2016 2.366.334 -9.23%
2017 2.210.498 -7.05%
2018 0 0%
2018 2.360.762 100%
2019 2.477.578 4.71%
2020 3.109.383 20.32%
2021 705.507 -340.73%
2022 1.445.704 51.2%

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 Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.437.699 100%
2008 13.976.262 25.32%
2009 9.657.131 -44.72%
2010 7.793.488 -23.91%
2011 6.875.876 -13.35%
2012 6.813.606 -0.91%
2013 4.252.308 -60.23%
2014 4.658.406 8.72%
2015 3.532.938 -31.86%
2016 2.933.659 -20.43%
2017 3.015.818 2.72%
2018 0 0%
2018 3.830.198 100%
2019 4.058.557 5.63%
2020 4.158.319 2.4%
2021 2.180.894 -90.67%
2022 1.140.056 -91.3%

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 Technologies Limited EBITDA
Year EBITDA Growth
1999 -2.515.193
2000 35.514 7182.26%
2001 -4.783.693 100.74%
2002 -841.519 -468.46%
2003 -7.603.063 88.93%
2004 -6.216.672 -22.3%
2005 -3.902.430 -59.3%
2006 432.138 1003.05%
2007 6.270.287 93.11%
2008 -2.878.054 317.87%
2009 7.040.079 140.88%
2010 1.069.046 -558.54%
2011 -4.735.314 122.58%
2012 -9.356.969 49.39%
2013 -10.709.994 12.63%
2014 -9.150.584 -17.04%
2015 -8.437.208 -8.46%
2016 -7.585.002 -11.24%
2017 -5.962.078 -27.22%
2018 0 0%
2018 -5.998.091 100%
2019 -6.084.107 1.41%
2020 -7.063.570 13.87%
2021 -3.712.652 -90.26%
2022 -9.949.456 62.68%

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 Technologies Limited Gross Profit
Year Gross Profit Growth
1999 4.018.649
2000 5.632.766 28.66%
2001 13.106.580 57.02%
2002 9.264.206 -41.48%
2003 594.573 -1458.13%
2004 4.854.649 87.75%
2005 1.831.712 -165.03%
2006 7.194.019 74.54%
2007 14.844.624 51.54%
2008 3.938.106 -276.95%
2009 7.040.079 44.06%
2010 16.240.785 56.65%
2011 9.382.364 -73.1%
2012 1.431.716 -555.32%
2013 2.726.551 47.49%
2014 1.120.675 -143.3%
2015 81.526 -1274.62%
2016 26.089 -212.49%
2017 -110.834 123.54%
2018 0 0%
2018 -250.823 100%
2019 -241.647 -3.8%
2020 -240.473 -0.49%
2021 6.473.593 103.71%
2022 6.364.912 -1.71%

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 Technologies Limited Net Profit
Year Net Profit Growth
1999 -2.439.598
2000 -3.390.403 28.04%
2001 -8.824.594 61.58%
2002 -4.325.345 -104.02%
2003 -6.889.411 37.22%
2004 -7.531.763 8.53%
2005 -5.417.868 -39.02%
2006 -1.665.678 -225.26%
2007 -5.457.784 69.48%
2008 -9.715.717 43.83%
2009 -9.343.766 -3.98%
2010 910.002 1126.79%
2011 -5.287.523 117.21%
2012 -9.349.483 43.45%
2013 -10.125.197 7.66%
2014 -8.810.170 -14.93%
2015 -8.458.965 -4.15%
2016 -8.403.826 -0.66%
2017 -5.463.872 -53.81%
2018 0 0%
2018 -6.425.604 100%
2019 -6.098.930 -5.36%
2020 -7.077.619 13.83%
2021 -7.130.998 0.75%
2022 -12.581.252 43.32%

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 Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 Technologies Limited Free Cashflow
Year Free Cashflow Growth
1999 -320.684
2000 -2.362.560 86.43%
2001 -3.505.437 32.6%
2002 -1.194.676 -193.42%
2003 -5.438.602 78.03%
2004 -7.192.269 24.38%
2005 -6.286.077 -14.42%
2006 2.041.529 407.91%
2007 305.415 -568.45%
2008 -6.364.895 104.8%
2009 -4.690.055 -35.71%
2010 2.093.601 324.02%
2011 -7.750.488 127.01%
2012 -7.570.390 -2.38%
2013 -11.035.005 31.4%
2014 -9.884.120 -11.64%
2015 -8.030.300 -23.09%
2016 -7.048.438 -13.93%
2017 -5.623.700 -25.33%
2018 -6.123.491 8.16%
2019 -5.750.198 -6.49%
2020 -6.937.929 17.12%
2021 -5.756.250 -20.53%
2022 -9.740.095 40.9%
2023 -21.000 -46281.4%

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 Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -318.684
2000 -2.228.801 85.7%
2001 -3.316.941 32.81%
2002 -993.707 -233.79%
2003 -4.522.150 78.03%
2004 -6.578.904 31.26%
2005 -6.125.188 -7.41%
2006 2.200.400 378.37%
2007 423.678 -419.36%
2008 -6.100.599 106.94%
2009 -4.302.880 -41.78%
2010 2.233.279 292.67%
2011 -7.674.174 129.1%
2012 -7.516.779 -2.09%
2013 -10.987.088 31.59%
2014 -9.691.528 -13.37%
2015 -7.726.838 -25.43%
2016 -6.813.639 -13.4%
2017 -5.621.315 -21.21%
2018 -6.073.182 7.44%
2019 -5.712.098 -6.32%
2020 -6.295.929 9.27%
2021 -5.659.456 -11.25%
2022 -9.723.095 41.79%
2023 0 0%

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 Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.000
2000 133.759 98.5%
2001 188.496 29.04%
2002 200.969 6.21%
2003 916.453 78.07%
2004 613.365 -49.41%
2005 160.890 -281.23%
2006 158.870 -1.27%
2007 118.263 -34.34%
2008 264.296 55.25%
2009 387.175 31.74%
2010 139.678 -177.19%
2011 76.314 -83.03%
2012 53.611 -42.35%
2013 47.917 -11.88%
2014 192.592 75.12%
2015 303.462 36.54%
2016 234.799 -29.24%
2017 2.385 -9744.82%
2018 50.309 95.26%
2019 38.100 -32.04%
2020 642.000 94.07%
2021 96.794 -563.26%
2022 17.000 -469.38%
2023 21.000 19.05%

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 Technologies Limited Equity
Year Equity Growth
1999 7.577.124
2000 38.067.754 80.1%
2001 31.136.174 -22.26%
2002 27.276.860 -14.15%
2003 16.951.076 -60.92%
2004 22.589.869 24.96%
2005 18.090.636 -24.87%
2006 16.756.054 -7.96%
2007 20.687.940 19.01%
2008 17.294.211 -19.62%
2009 5.533.219 -212.55%
2010 6.611.993 16.32%
2011 14.248.012 53.59%
2012 5.637.700 -152.73%
2013 1.827.519 -208.49%
2014 18.959.248 90.36%
2015 11.883.189 -59.55%
2016 10.579.044 -12.33%
2017 4.711.878 -124.52%
2018 1.771.206 -166.03%
2019 13.015.370 86.39%
2020 21.533.035 39.56%
2021 16.431.071 -31.05%
2022 11.162.576 -47.2%

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 Technologies Limited Assets
Year Assets Growth
1999 8.847.013
2000 39.685.822 77.71%
2001 33.000.907 -20.26%
2002 30.245.002 -9.11%
2003 22.389.176 -35.09%
2004 29.264.104 23.49%
2005 22.442.051 -30.4%
2006 20.951.853 -7.11%
2007 24.146.317 13.23%
2008 22.275.847 -8.4%
2009 8.279.572 -169.05%
2010 8.922.354 7.2%
2011 16.441.751 45.73%
2012 8.319.527 -97.63%
2013 6.729.199 -23.63%
2014 20.719.732 67.52%
2015 13.289.686 -55.91%
2016 12.108.297 -9.76%
2017 6.165.981 -96.37%
2018 3.265.005 -88.85%
2019 15.632.979 79.11%
2020 22.971.688 31.95%
2021 20.801.698 -10.43%
2022 14.856.237 -40.02%

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 Technologies Limited Liabilities
Year Liabilities Growth
1999 1.269.889
2000 1.618.068 21.52%
2001 1.864.733 13.23%
2002 2.968.142 37.18%
2003 5.320.534 44.21%
2004 6.509.859 18.27%
2005 4.176.180 -55.88%
2006 4.050.623 -3.1%
2007 3.316.611 -22.13%
2008 4.789.894 30.76%
2009 2.561.876 -86.97%
2010 2.108.359 -21.51%
2011 2.039.109 -3.4%
2012 2.561.240 20.39%
2013 4.901.680 47.75%
2014 1.760.484 -178.43%
2015 1.406.497 -25.17%
2016 1.529.253 8.03%
2017 1.454.103 -5.17%
2018 1.493.799 2.66%
2019 2.617.609 42.93%
2020 1.438.653 -81.95%
2021 4.370.627 67.08%
2022 3.693.661 -18.33%

Genetic Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-117.81x
Price To Sales Ratio
1.39x
POCF Ratio
-249.52
PFCF Ratio
-2.58
Price to Book Ratio
124.02
EV to Sales
0.69
EV Over EBITDA
-0.71
EV to Operating CashFlow
-1.28
EV to FreeCashFlow
-1.27
Earnings Yield
-0.01
FreeCashFlow Yield
-0.39
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.76
ROE
-1.79
Return On Assets
-2.15
Return On Capital Employed
-3
Net Income per EBT
0.99
EBT Per Ebit
1.21
Ebit per Revenue
-1.2
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.38
Operating Profit Margin
-1.2
Pretax Profit Margin
-1.45
Net Profit Margin
-1.44

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.01
Capex to Revenue
-0
Capex to Depreciation
-0.2
Return on Invested Capital
-0.86
Return on Tangible Assets
-1.05
Days Sales Outstanding
67.78
Days Payables Outstanding
70.55
Days of Inventory on Hand
27.44
Receivables Turnover
5.38
Payables Turnover
5.17
Inventory Turnover
13.3
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.73
Current Ratio
3.17
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.05
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
325893
Debt to Market Cap
0.04

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 Technologies Limited Dividends
Year Dividends Growth

Genetic Technologies Limited Profile

About Genetic Technologies Limited

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, and the Asia Pacific. It operates in two segments, EasyDNA and GeneType/Corporate. The company offers BREVAGenplus, a clinically validated risk assessment test for non-hereditary breast cancer. It also markets BREVAGenplus to healthcare professionals in breast health care and imaging centers, as well as to obstetricians/gynecologists and breast cancer risk assessment specialists, such as breast surgeons. In addition, the company offers various cancer risk assessment tests under the GeneType for Colorectal Cancer and GeneType for Breast Cancer brand names; and develops other risk assessment tests across a range of diseases, which include colorectal cancer, ovarian cancer, prostate cancer, coronary artery, and type 2 diabetes. Further, it offers genetic testing services, including medical, animal, forensic, and plant testing. The company has research and collaboration agreements with the University of Melbourne, Translational Genomics Research Institute, Memorial Sloan Kettering New York Cambridge University, the Ohio State University, and Shivom. Genetic Technologies Limited was incorporated in 1987 and is headquartered in Fitzroy, Australia.

CEO
Mr. Simon Morriss
Employee
60
Address
60-66 Hanover Street
Fitzroy, 3065

Genetic Technologies Limited Executives & BODs

Genetic Technologies Limited Executives & BODs
# Name Age
1 Mr. Tony Di Pietro AGIA, B.Com, C.A., CPA, M.A.I.C.D.
Chief Financial Officer & Company Secretary
70
2 Mr. Simon Morriss
Chief Executive Officer
70
3 Mr. Carl S. Stubbings BSc
Chief Commercial Officer
70
4 Mr. Kevin Camilleri
Chief Executive Officer of EasyDNA
70
5 Mr. Paul Keith Mathieson Viney B. Bus, FCI, FCPA, FGIA
Consultant
70

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