NASDAQ: GENE - Genetic Technologies Limited

Yield per half year: -4.38%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Genetic Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0069	0.0564	0.0358	0.0241	0.0304	0.0408	0.2512	0.3347	0.1379	0.1205			0.1770	24.18
Выручка, млрд $					0.000825	0.000519	0.000189	0.0000	0.0000	0.000121	0.0068	0.0103	0.0077	0.0077	0.0050	109.90
Чистая прибыль, млрд $					-0.0085	-0.0084	-0.0055	-0.0068	-0.0063	-0.0072	-0.0071	-0.0118	-0.012	-0.012	-0.0089	13.75
EV, млрд $	-0.0113	-0.011					0.0102	0.0076	0.2373	0.0373	0.0158	0.0137	0.3415	0.3415	0.1291	7.55
EBIT, млрд $					-0.0085	-0.0076	-0.0061	-0.006	-0.0061	-0.0071	-0.0078	-0.0119	-0.012	-0.012	-0.0090	14.49
EBITDA, млрд $					-0.0084	-0.0076	-0.006	-0.006	-0.0061	-0.0071	-0.0072	-0.0112	-0.0114	-0.0114	-0.0086	13.32
Баланс стоимость, млрд $					0.0119	0.0106	0.0047	0.0018	0.013	0.0215	0.0164	0.0112	0.0018	0.0018	0.0128	-32.66
FCF, млрд $					-0.008	-0.007	-0.0056	-0.0061	-0.0058	-0.0072	-0.0058	-0.0097	-0.0097	-0.0097	-0.0076	10.83
Операционный денежный поток, млрд $					-0.0077	-0.0068	-0.0056	-0.0061	-0.0057	-0.0066	-0.0057	-0.0097	-0.0097	-0.0097	-0.0075	11.22
Операционная прибыль, млрд $					-0.0085	-0.008	-0.006	-0.006	-0.0061	-0.0071	-0.0075	-0.0104	-0.0065	-0.0065	-0.0075	1.28
Операционные расходы, млрд $					0.0086	0.008	0.0059	0.0059	0.006	0.007	0.0031	0.0181	0.0039	0.0039	0.0076	-8.25
CAPEX, млрд $					0.000303	0.000235	0	0.0001	0.0000	0.000642	0.0001	0.0000	0.0000	0.0000	0.0003	-19.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.3159	0.236	0.1794	0.1335	0.1347	0.1046	0.1293	0.0957	0.0942	0.1228			0.1093	3.26
Выручка, млрд $			0.0029	0.0047	0.0025	0.0042	0.0027	0.0045	0.0024	0.004	0.0024	0.0048	0.0036	1.30
Чистая прибыль, млрд $			-0.0016	-0.0032	-0.0027	-0.0055	-0.0031	-0.0063	-0.0032	-0.0064	-0.0028	-0.0056	-0.0049	-2.33
EV, млрд $		15.43		10.37	54.95	0.4201	0.9182	0.0127	0.6791	0.0097	0.583	0.3849	0.3339	97.84
EBIT, млрд $			-0.0018	-0.004	-0.0027	-0.0054	-0.0025	-0.0063	-0.0026	-0.0064	-0.0027	-0.0054	-0.0047	-3.04
EBITDA, млрд $			-0.0018	-0.0039	-0.0025	-0.0051	-0.0025	-0.0059	-0.0024	-0.0061	-0.0026	-0.0055	-0.0045	-1.39
Баланс стоимость, млрд $			0.0164	0.0164	0.011	0.011	0.0112	0.0112	0.0048	0.0048	0.0018	0.0018	0.0049	-30.62
FCF, млрд $			-0.00077	-0.0016	-0.0031	-0.0027	-0.001	-0.0026	0.0000	-0.0039	0	-0.0057	-0.0032	16.12
Операционный денежный поток, млрд $		-0.0022	-0.000761	-0.0015	-0.0031	-0.0027	-0.001	-0.0026	-0.002	-0.0039		-0.0057	-0.0030	41.64
Операционная прибыль, млрд $			-0.0018	-0.0043	-0.0027	-0.0054	-0.0025	-0.0046	-0.0026	-0.0052	-0.0017	-0.0035	-0.0035	-5.32
Операционные расходы, млрд $			0.0036	0.0072	0.0043	0.0038	0.0048	0.0034	0.0048	0.0032	0.0031	0.0063	0.0042	13.13
CAPEX, млрд $			0	0.0001	0	0	0	0.0000	0.0000	0	0	0	0.0001	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $														0.0112	0.011	0.0055	0.0021	0.0142	0.0209	0.0117	0.0079	0.001	0.001	0.0111	-41.18
Short Term Investments $														0	0	0	0.0001	0	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Total Receivables $														0.000631	0.000426	0.000301	0.000819	0.000789	0.0011	0.0024	0.000192	0.000209	0.000209	0.0009	-23.33
Total Current Assets $														0.0121	0.0116	0.006	0.0032	0.0152	0.0222	0.0147	0.0105	0.0037	0.0037	0.0133	-24.62
Чистые активы, млрд $													0.000322	0.00055	0.000477	0.000175	0.0001	0.00044	0.000638	0.000953	0.000599		0.000869	0.0005	43.05
Активы, млрд $														0.0133	0.0121	0.0062	0.0033	0.0156	0.023	0.0208	0.0149	0.0062	0.0062	0.0161	-16.85
Short Term Debt $								0.000383	0.0001	0.0000			0.0000					0.000241	0.00018	0.000264	0.000304	0.000852	0.000852	0.0004	28.73
Long Term Debt $	0.000469	0.000487	0.0012	0.000365	0.0000	0.000179						0.002						0.0001						0.0008	-39.16
Задолженность, млрд $														0.0014	0.0015	0.0015	0.0015	0.0026	0.0014	0.0044	0.0037	0.0044	0.0044	0.0033	11.10
Чистый долг, млрд $														-0.0112	-0.011	-0.0055	-0.0021	-0.0137	-0.0207	-0.0111	-0.0073	-0.000145	-0.000145	-0.0106	-59.73
Долг, млрд $				0.000856	0.000518	0.00029												0.000293	0.000131	0.000653	0.000533	0.000875	0.000875	0.0005	24.46
Interest income $														0.0001	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.00022			0.0001	30.06
Расходы на обслуживание долга $														0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $														0.0000	0	0.0000	0	0	0.0000	-0.000276	-0.000236		0.000149	-0.0003	-7.53
Goodwill $					0.000346	0.000316	0.0013	0.000318	0.000315	0.000315	0.000315	0.000315								0.0045	0.0031			0.0017	57.98
Амортизация, млрд $														0.0000	0.0001	0.000161	0.000156	0.000266	0.000478	0.000579	0.000677	0.000535	0.000535	0.0005	15.00
Себестоимость, млрд $														0.000743	0.000492	0.0003	0.000276	0.000252	0.000361	0.000321	0.0043	0.0038	0.0038	0.0018	72.06
Товарно материальные запасы $														0.000167	0.0001	0.0001	0.0000	0.0001	0.0001	0.000398	0.000326	0.000206	0.000206	0.0002	15.55

	2007Q2	2007Q4	2008Q2	2008Q4	2010Q4	2013Q4	2014Q2	2014Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																			0.0117	0.0117	0.005	0.005	0.0079	0.0079	0.0037	0.0037	0.001	0.001	0.0035	-33.86
Short Term Investments $											0		0		0	0			0.0000	0.0000			0.0000	0.0000			0.0000	0.0000
Total Receivables $																			0.000442	0.0024	0.0029	0.0029	0.000192	0.0019	0.0011	0.0011	0.000209	0.000209	0.0009	-35.69
Total Current Assets $																			0.0147	0.0147	0.0088	0.0088	0.0105	0.0105	0.0057	0.0057	0.0037	0.0037	0.0059	-18.83
Чистые активы, млрд $															0.000638	0.000638	0.000499	0.000499	0.000953	0.000953	0.000785	0.000785	0.000599	0.000599					0.0007	-8.87
Активы, млрд $																			0.0208	0.0208	0.0157	0.0157	0.0149	0.0149	0.0085	0.0085	0.0062	0.0062	0.0089	-16.08
Short Term Debt $														0.000251		0.00018		0.0001		0.000264		0.000284		0.000304	0.000298	0.000298	0.000852	0.000852	0.0005	22.89
Long Term Debt $	0.0000	0.0000	0.000179	0.000196	0.0001	0.0048	0.0024	0.0012				0.0001		0.0000															0.0017	0.00
Задолженность, млрд $																			0.0044	0.0044	0.0047	0.0047	0.0037	0.0037	0.0037	0.0037	0.0044	0.0044	0.0040	3.53
Чистый долг, млрд $																			-0.0113	-0.0111	-0.0047	-0.0044	-0.0076	-0.0073	-0.0036	-0.0033	-0.000377	-0.000145	-0.0029	-54.33
Долг, млрд $																0.0014		0.0001		0.00042		0.000406	0.000333	0.000533	0.0001	0.000382	0.000644	0.000875	0.0005	10.42
Расходы на обслуживание долга $									0	0		0.0000	0.0000	0		0.0000						0.0000		0.0000		0.0000		0.0000
Goodwill $																	0.0045	0.0045	0.0045	0.0045	0.0055	0.0055	0.0031	0.0031	0.0018	0.0018			0.0031	-20.02
Амортизация, млрд $																			0.0000	0.0001	0.000165	0.00033	0.0000	0.000346	0.00014	0.000281	0.000127	0.0000	0.0002	-17.39
Себестоимость, млрд $																			0.000942	0.0018	0.0011	0.0057	0.0011	0.0058	0.000878	0.0059	0.001	0.002	0.0031	-19.18
Товарно материальные запасы $																			0.000398	0.000398	0.000405	0.000405	0.000326	0.000326	0.000397	0.000397	0.000206	0.000206	0.0003	-8.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0036	-0.0027	-0.0015	-0.0015	-0.001	-0.3196	-2.32	-3.48	-0.0909		-0.0909	-1.2423	146.44
Цена акции ао		1.16	0.5466	1.99	3.6	1.88	0.93	2.4	0.765	0.765	0.765	1.35	-16.46
Число акций ао, млн	18.13	24.35	25.58	33.32	81.83	92.07	3.07	3.38	132.22		132.22	62.51	10.07
FCF/акцию	-0.4429	-0.2894	-0.2198	-0.1838	-0.0703	-0.0782	-1.87	-2.89	-0.0735		-0.0735	-0.9964	0.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		0		0	-0.000195	-0.0392	-0.0413	-1.95	-0.0278	-1.6	-0.0188	-0.0376	-0.7268	-54.60
Цена акции ао	3.43	2.56	1.94	1.45	1.46	1.13	1.17	0.9903	0.8158	1.02			1.03	-2.03
Число акций ао, млн	92.07	92.07	92.34	92.34	92.34	92.34	110.42	96.63	115.42	120.79			107.12	5.52
FCF/акцию			-0.0083	-0.0171	-0.0332	-0.0295	-0.0093	-0.8183	-0.000182	-0.9703	0	-0.0381	-0.3672	32.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	-77.9260	30.73
ROA, %			-63.65	-69.41	-88.61	-209.28	-40.33	-31.38	-32.58	-65.91	-114.22		-114.22	9.53	-56.8840	23.15
ROS, %				-1620.78	-2887.06	-26855.39	-63909.94	-5979.01	-104.95	-113.56	-156.78	-156.78	-156.78	23.21	-1302.2160	-51.72
ROCE, %				-72.19	-129.95	-338.64	-46.75	-32.8	-45.79	-102.91	-600.97	-653.71	-653.71	35.43	-287.2360	81.93
Ebit margin, %							-61679.92	-5859.26	-114.49	-114.8	-156.11	-156.11	-156.11		-1280.1540	-51.57
Рентаб EBITDA, %				-1462.86	-3150.3	-23573.7	-61679.92	-5859.26	-105.97	-108.26	-149.13	-149.13	-149.13	31.33	-1274.3500	-52.01
Чистая рентаб, %			-1025.84	-1620.78	-2887.06	-26855.39	-63909.94	-5979.01	-104.95	-113.56	-156.78		-156.78	23.20	-14052.8480	-69.94
Operation Margin, %				-1542	-3158.35	-23573.7	-61679.92	-5859.26	-111.03	-100.66	-85.29	-85.29	-85.29	27.09	-1248.3060	-57.08
Доходность FCF, %	-158.79	-17.53	-22.43	-29.25	-18.5	-15.02	-2.29	-2.15	-4.82	-8.26					-6.5080	-11.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-9.89	-19.78	-24.76	-49.51	-28.18	-53.52	-31.11	-73.24	-41.04	-124.74	29.56	-64.7300	18.44
ROA, %			-7.81	-15.62	-17.4	-34.79	-21.17	-42.34	-27.52	-75.82	-38.2	-90.49	9.53	-54.8740	16.40
ROS, %			-56.38	-68.5	-109.69	-131.45	-117.14	-138.8	-131.73	-162.16	-116.63	-116.63	23.21	-133.1900	-3.42
ROCE, %			-11.09	-24.37	-24.44	-48.89	-22.51	-54.66	-26.08	-77.24	-45.97	-154.36	35.43	-71.6620	23.08
Ebit margin, %								-138.73	-105.96	-161.83	-113.14	-113.14		-126.5600	-4.00
Рентаб EBITDA, %			-62.28	-83.26	-101.68	-121.84	-92.64	-131.08	-100.2	-154.74	-107.84	-114.05	31.33	-121.5820	-2.75
Чистая рентаб, %			-56.38	-68.5	-109.69	-131.45	-117.14	-138.8	-131.73	-162.16	-116.63	-116.63	23.20	-133.1900	-3.42
Operation Margin, %			-63.36	-90.94	-108.31	-129.79	-93.57	-101.12	-105.96	-130.43	-72.29	-72.29	27.09	-96.4180	-6.49
Доходность FCF, %	-0.6554	-0.9354	-0.429	-1.18	-2.28	-2.6	-0.7969	-2.75	-2.15	-3.18				-2.2954	4.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	-24.3700	11.44
P/BV						3.01	2.28	6.45	23.02	19.3	15.54	1.63	1.88	186.62		186.62	7.37	44.99	57.43
P/S						43.42	46.48	160.63	1602.35	25466.15	2776.22	3.95	2.03	44.57		44.57	6.93	5658.58	-71.91
P/FCF							-3.42	-5.41	-6.66	-43.69	-46.5	-20.74	-12.11	0	0	0	37.86	-25.9400	12.70
E/P							-0.3487	-0.1797	-0.1676	-0.0251	-0.0215	-0.0517	-0.0975	0	0	0	0.04	-0.0727	-10.27
EV/EBITDA		-26.22	-1.75					-2.28	-1.39	-39	-8.21	-2.19	-1.22	-29.87		-29.87	22.92	-16.0980	-5.19
EV/EBIT										-117.62	-8.19	-2.03	-1.15	-28.54	-28.54	-28.54		-13.6900	28.36
EV/S	-0.9269	-0.8237	-0.6984							24054.86	14628.57	2.32	1.32	44.55	44.55	44.55	7.21	2944.26	-68.61
EV/FCF	1.46	-5.55	-35.98							-41.26	-246.15	-2.74	-1.4	-35.16	-35.16	-35.16	41.58	-64.1220	-32.24
Debt/EBITDA	-0.2192	1.2	0.0463							-0.0482	-0.029	-0.0906	-0.0476	-0.0766	-0.0766	-0.0766	2.20	-0.0641	21.44
Netdebt/Ebitda							1.45	0.9203	0.3554	2.26	2.93	1.54	0.6532	0.0127	0.0127	0.0127	1.12	1.03	-66.32
Debt/Ratio	0.0381	0.0247	0.012							0.0188	0.0089	0.0314	0.0359	0.1415	0.1415	0.1415	0.23	0.0718	73.89
Debt/Equity	0.0473	0.0309	0.014							0.0225	0.0095	0.0397	0.0477	0.4781	1.01	1.01	2.64	0.3170	154.28
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	-0.0621	20.89
Бета													24.48	-1.33	0.062	0.062	-0.29	7.74	-86.37
Индекс Альтмана							-0.6336	1.5	5.98	17.41	16.02	7.16	7.11	-8.27	-8.31	-8.31	-65.39	2.74	-187.70

	2007Q4	2008Q2	2010Q4	2014Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								-162.78	-60.81	-110.42	-41.09	-49.34	-19.15	-41.09	-15.21	-29.34	-19.14				27.98	-24.7860	-0.01
P/BV										10.92	8.13	12.21	9.48	11.58	1.79	141.88	2.72	318.69	210.34		7.37	135.08	159.43
P/S										62.26	28.14	54.12	25.18	48.14	2.26	2.16	1.33	1.61	2.45		6.93	1.96	1.63
P/FCF								-152.58	-106.91	-233.1	-84.52	-43.89	-38.4	-125.49	-36.34	-46.46	-31.48				37.86	-55.6340	-3.90
E/P								-0.0061	-0.0164	-0.0091	-0.0243	-0.0203	-0.0522	-0.0243	-0.0657	-0.0341	-0.0523				0.04	-0.0457	0.04
EV/EBITDA						-59.07	922731.55					-32999.18	-47.5	-255.06	-0.7928	-42.63	-0.5726	-34.1	-23.14		22.92	-20.2471	96.35
EV/EBIT															-2.02	-263.05	-1.52	-214.7	-70.87			-110.4320	103.71
EV/S			0.6356	1355.55	18339.04	15467.32								235.44	2.8	278.72	2.46	242.91	80.18		7.21	121.41	95.61
EV/FCF				-1227.45	-64821.59	-137.9									-4.82	-32338.14	-2.49	-582950.35	-67.85		41.58	-123072.7300	69.71
Debt/EBITDA	0.1789	-0.0202			-0.1545	-0.0691								-0.0925	-0.0897	-0.0345	-0.0624	-0.2487	-0.1599		2.20	-0.1190	12.26
Netdebt/Ebitda										6.32	2.8	1.86	0.8758	3.06	1.23	1.49	0.5464	0.1457	0.0266		1.12	0.6877	-53.55
Debt/Ratio			0.0212	0.7224	0.0147	0.0158								0.0154	0.0359	0.0099	0.0452	0.104	0.1415		0.23	0.0673	31.56
Debt/Equity			0.0268	2.66	0.0158	0.017								0.0206	0.0477	0.0175	0.0794	0.3516	0.4781		2.64	0.1949	58.56
Debt/Net Income			0.0604	-0.4801	-0.1594	-0.0856								-0.0724	-0.0847	-0.0262	-0.0596	-0.2299	-0.1563		3.19	-0.1113	13.04
Бета																				0.062	-0.29	0.0620	0.00
Индекс Альтмана							18.03	16.49	11.69	10.04	7.03	9.58	6.6	9.73	6.45					-8.31	-65.39	4.81	-197.20

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	60	60	0.00

	CAGR 5

	CAGR 5