Genetic Technologies Limited Logo

Genetic Technologies Limited

GTG.AX

(1.0)
Stock Price

0,04 AUD

-415.93% ROA

-308.47% ROE

-0.26x PER

Market Cap.

9.694.480,00 AUD

46.56% DER

0% Yield

-150.1% 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
2000 4.018.649
2001 5.632.766 28.66%
2002 13.106.580 57.02%
2003 9.264.206 -41.48%
2004 3.783.172 -144.88%
2005 9.468.957 60.05%
2006 9.898.271 4.34%
2007 13.758.805 28.06%
2008 15.736.054 12.57%
2009 6.668.838 -135.96%
2010 9.756.736 31.65%
2011 18.275.701 46.61%
2012 11.330.989 -61.29%
2013 3.377.183 -235.52%
2014 4.564.280 26.01%
2015 2.011.918 -126.86%
2016 824.586 -143.99%
2017 518.506 -59.03%
2018 0 0%
2018 189.254 100%
2019 25.444 -643.81%
2020 837.865 96.96%
2021 120.554 -595.01%
2022 6.794.816 98.23%
2023 10.347.906 34.34%
2024 14.824.408 30.2%

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
2000 0
2001 300.000 100%
2002 1.061.037 71.73%
2003 1.223.919 13.31%
2004 2.374.191 48.45%
2005 2.396.052 0.91%
2006 3.794.633 36.86%
2007 4.523.331 16.11%
2008 1.270.470 -256.04%
2009 927.146 -37.03%
2010 90.000 -930.16%
2011 4.380.866 97.95%
2012 4.029.369 -8.72%
2013 3.462.466 -16.37%
2014 3.298.127 -4.98%
2015 2.851.665 -15.66%
2016 2.688.333 -6.08%
2017 2.366.334 -13.61%
2018 0 0%
2018 2.210.498 100%
2019 2.360.762 6.37%
2020 865.627 -172.72%
2021 3.109.383 72.16%
2022 705.507 -340.73%
2023 1.281.157 44.93%
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 Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 1.755.500 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 10.437.699 100%
2009 13.976.262 25.32%
2010 9.657.131 -44.72%
2011 7.793.488 -23.91%
2012 6.875.876 -13.35%
2013 6.813.606 -0.91%
2014 3.173.109 -114.73%
2015 4.222.988 24.86%
2016 3.001.783 -40.68%
2017 3.109.530 3.47%
2018 0 0%
2018 3.015.818 100%
2019 3.830.198 21.26%
2020 2.035.394 -88.18%
2021 4.158.319 51.05%
2022 2.180.894 -90.67%
2023 1.360.640 -60.28%
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 Technologies Limited EBITDA
Year EBITDA Growth
2000 -2.515.193
2001 35.514 7182.26%
2002 -4.783.693 100.74%
2003 -841.519 -468.46%
2004 -7.603.063 88.93%
2005 -6.216.672 -22.3%
2006 -3.902.430 -59.3%
2007 432.137 1003.05%
2008 6.270.286 93.11%
2009 -2.878.054 317.87%
2010 7.040.079 140.88%
2011 1.069.046 -558.54%
2012 -4.735.314 122.58%
2013 -9.356.969 49.39%
2014 -9.873.202 5.23%
2015 -9.634.341 -2.48%
2016 -8.104.464 -18.88%
2017 -7.799.638 -3.91%
2018 0 0%
2018 -6.099.805 100%
2019 -6.861.600 11.1%
2020 -5.873.355 -16.83%
2021 -7.063.570 16.85%
2022 -3.712.652 -90.26%
2023 -10.036.002 63.01%
2024 -27.202.000 63.11%

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
2000 4.018.649
2001 5.632.766 28.66%
2002 13.106.580 57.02%
2003 9.264.206 -41.48%
2004 594.572 -1458.13%
2005 4.854.649 87.75%
2006 1.831.712 -165.03%
2007 7.194.019 74.54%
2008 14.844.624 51.54%
2009 3.938.106 -276.95%
2010 7.040.079 44.06%
2011 16.240.785 56.65%
2012 9.382.364 -73.1%
2013 1.431.716 -555.32%
2014 1.647.352 13.09%
2015 685.257 -140.4%
2016 81.526 -740.54%
2017 26.089 -212.49%
2018 0 0%
2018 -110.834 100%
2019 -250.823 55.81%
2020 736.432 134.06%
2021 -240.473 406.24%
2022 6.473.593 103.71%
2023 6.012.641 -7.67%
2024 -9.806.972 161.31%

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
2000 -2.439.598
2001 -3.390.403 28.04%
2002 -8.824.594 61.58%
2003 -4.325.345 -104.02%
2004 -6.889.411 37.22%
2005 -7.531.763 8.53%
2006 -5.417.868 -39.02%
2007 -1.665.678 -225.26%
2008 -5.457.784 69.48%
2009 -9.715.717 43.83%
2010 -9.343.766 -3.98%
2011 910.002 1126.79%
2012 -5.287.523 117.21%
2013 -9.349.483 43.45%
2014 -10.125.197 7.66%
2015 -8.810.170 -14.93%
2016 -8.458.965 -4.15%
2017 -8.403.826 -0.66%
2018 0 0%
2018 -5.463.872 100%
2019 -6.425.604 14.97%
2020 -6.294.775 -2.08%
2021 -7.077.619 11.06%
2022 -7.130.998 0.75%
2023 -11.750.923 39.32%
2024 -22.391.820 47.52%

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
2000 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 -2 100%
2015 -1 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%
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 Technologies Limited Free Cashflow
Year Free Cashflow Growth
2000 -320.684
2001 -2.362.560 86.43%
2002 -3.505.437 32.6%
2003 -1.194.676 -193.42%
2004 -5.438.602 78.03%
2005 -7.192.269 24.38%
2006 -6.286.077 -14.42%
2007 2.041.528 407.91%
2008 305.413 -568.45%
2009 -6.364.895 104.8%
2010 -4.690.055 -35.71%
2011 2.093.601 324.02%
2012 -7.750.488 127.01%
2013 -7.570.390 -2.38%
2014 -11.035.005 31.4%
2015 -9.884.120 -11.64%
2016 -8.030.300 -23.09%
2017 -7.048.438 -13.93%
2018 -5.638.918 -25%
2019 -6.123.491 7.91%
2020 -5.750.198 -6.49%
2021 -6.937.929 17.12%
2022 -5.756.250 -20.53%
2023 -21.000 -27310.71%
2023 -9.740.647 99.78%
2024 -5.646.972 -72.49%

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
2000 -318.684
2001 -2.228.801 85.7%
2002 -3.316.941 32.81%
2003 -993.707 -233.79%
2004 -4.522.150 78.03%
2005 -6.578.904 31.26%
2006 -6.125.188 -7.41%
2007 2.200.399 378.37%
2008 423.677 -419.36%
2009 -6.100.599 106.94%
2010 -4.302.880 -41.78%
2011 2.233.279 292.67%
2012 -7.674.174 129.1%
2013 -7.516.779 -2.09%
2014 -10.987.088 31.59%
2015 -9.691.528 -13.37%
2016 -7.726.838 -25.43%
2017 -6.813.639 -13.4%
2018 -5.636.533 -20.88%
2019 -6.073.182 7.19%
2020 -5.712.098 -6.32%
2021 -6.295.929 9.27%
2022 -5.659.456 -11.25%
2023 0 0%
2023 -9.723.095 100%
2024 -5.642.244 -72.33%

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
2000 2.000
2001 133.759 98.5%
2002 188.496 29.04%
2003 200.969 6.21%
2004 916.453 78.07%
2005 613.365 -49.41%
2006 160.890 -281.23%
2007 158.870 -1.27%
2008 118.263 -34.34%
2009 264.296 55.25%
2010 387.175 31.74%
2011 139.678 -177.19%
2012 76.314 -83.03%
2013 53.611 -42.35%
2014 47.917 -11.88%
2015 192.592 75.12%
2016 303.462 36.54%
2017 234.799 -29.24%
2018 2.385 -9744.82%
2019 50.309 95.26%
2020 38.100 -32.04%
2021 642.000 94.07%
2022 96.794 -563.26%
2023 21.000 -360.92%
2023 17.552 -19.64%
2024 4.728 -271.24%

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
2000 7.577.124
2001 38.067.754 80.1%
2002 31.136.174 -22.26%
2003 27.364.479 -13.78%
2004 17.068.640 -60.32%
2005 22.754.244 24.99%
2006 18.265.870 -24.57%
2007 16.901.230 -8.07%
2008 20.829.705 18.86%
2009 17.485.952 -19.12%
2010 5.717.696 -205.82%
2011 6.813.995 16.09%
2012 14.402.642 52.69%
2013 5.758.287 -150.12%
2014 1.827.519 -215.09%
2015 18.959.248 90.36%
2016 11.883.189 -59.55%
2017 10.579.044 -12.33%
2018 4.711.878 -124.52%
2019 1.771.206 -166.03%
2020 13.992.607 87.34%
2021 21.533.035 35.02%
2022 16.431.071 -31.05%
2023 11.162.576 -47.2%
2024 1.830.415 -509.84%

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
2000 8.847.013
2001 39.685.822 77.71%
2002 33.000.907 -20.26%
2003 30.245.002 -9.11%
2004 22.389.175 -35.09%
2005 29.264.103 23.49%
2006 22.442.050 -30.4%
2007 20.951.853 -7.11%
2008 24.146.317 13.23%
2009 22.275.846 -8.4%
2010 8.279.572 -169.05%
2011 8.922.354 7.2%
2012 16.441.751 45.73%
2013 8.319.527 -97.63%
2014 6.729.199 -23.63%
2015 20.719.732 67.52%
2016 13.289.686 -55.91%
2017 12.108.297 -9.76%
2018 6.165.981 -96.37%
2019 3.265.005 -88.85%
2020 15.632.979 79.11%
2021 22.971.688 31.95%
2022 20.801.698 -10.43%
2023 14.856.237 -40.02%
2024 6.186.521 -140.14%

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
2000 1.269.889
2001 1.618.068 21.52%
2002 1.864.733 13.23%
2003 2.968.142 37.18%
2004 5.320.534 44.21%
2005 6.509.858 18.27%
2006 4.176.180 -55.88%
2007 4.050.623 -3.1%
2008 3.316.611 -22.13%
2009 4.789.894 30.76%
2010 2.561.876 -86.97%
2011 2.108.359 -21.51%
2012 2.039.109 -3.4%
2013 2.561.240 20.39%
2014 4.901.680 47.75%
2015 1.760.484 -178.43%
2016 1.406.497 -25.17%
2017 1.529.253 8.03%
2018 1.454.103 -5.17%
2019 1.493.799 2.66%
2020 1.640.372 8.94%
2021 1.438.653 -14.02%
2022 4.370.627 67.08%
2023 3.693.661 -18.33%
2024 4.356.106 15.21%

Genetic Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.15
Price to Earning Ratio
-0.26x
Price To Sales Ratio
0.79x
POCF Ratio
-0.51
PFCF Ratio
-1.01
Price to Book Ratio
2.64
EV to Sales
0.78
EV Over EBITDA
-0.6
EV to Operating CashFlow
-1
EV to FreeCashFlow
-1
Earnings Yield
-3.79
FreeCashFlow Yield
-0.99
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.23
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
0.79
ROE
-3.08
Return On Assets
-2.96
Return On Capital Employed
-8.44
Net Income per EBT
1
EBT Per Ebit
1.09
Ebit per Revenue
-1.38
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.46
Operating Profit Margin
-1.38
Pretax Profit Margin
-1.5
Net Profit Margin
-1.5

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
-6.26
Return on Tangible Assets
-4.16
Days Sales Outstanding
63.64
Days Payables Outstanding
29.81
Days of Inventory on Hand
4.22
Receivables Turnover
5.74
Payables Turnover
12.24
Inventory Turnover
86.47
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0
Shareholders Equity per Share
0.02
Interest Debt per Share
0.01
Debt to Equity
0.47
Debt to Assets
0.14
Net Debt to EBITDA
0.01
Current Ratio
0.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1549296
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
301585.5
Debt to Market Cap
0.09

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
55
Address
60-66 Hanover Street
Fitzroy, 3065

Genetic Technologies Limited Executives & BODs

Genetic Technologies Limited Executives & BODs
# Name Age
1 Dr. Erika Spaeth Ph.D.
Director of Clinical & Scientific Affairs
70
2 Mr. Mark Ziirsen
Chief Financial Officer & Company Secretary
70
3 Mr. Paul Keith Mathieson Viney B. Bus, FCI, FCPA, FGIA
Consultant
70
4 Mr. Simon Morriss
Chief Executive Officer
70
5 Mr. Carl S. Stubbings BSc
Chief Commercial Officer
70
6 Mr. Kevin Camilleri
Chief Executive Officer of EasyDNA
70

Genetic Technologies Limited Competitors

IDT Australia Limited Logo
IDT Australia Limited

IDT.AX

(1.2)
Biotron Limited Logo
Biotron Limited

BIT.AX

(0.5)
Bionomics Limited Logo
Bionomics Limited

BNO.AX

(1.0)
Patrys Limited Logo
Patrys Limited

PAB.AX

(1.0)