XASXGTG
Market cap309kUSD
Oct 16, Last price
0.04AUD
Name
Genetic Technologies Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,665 -25.93% | 10,348 52.29% | 6,795 5,536.33% | |||||||
Cost of revenue | 17,340 | 9,925 | 5,093 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,675) | 422 | 1,702 | |||||||
NOPBT Margin | 4.08% | 25.05% | ||||||||
Operating Taxes | 158 | (32) | ||||||||
Tax Rate | 37.48% | |||||||||
NOPAT | (9,675) | 264 | 1,734 | |||||||
Net income | (12,017) 2.27% | (11,751) 64.79% | (7,131) -1.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,577 | 7,172 | (10) | |||||||
BB yield | -25.99% | 1.18% | ||||||||
Debt | ||||||||||
Debt current | 852 | 304 | 264 | |||||||
Long-term debt | 255 | 459 | 1,041 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 138 | 30 | 22 | |||||||
Net debt | 67 | (11,221) | (10,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,679) | (9,723) | (6,552) | |||||||
CAPEX | (33) | (18) | (97) | |||||||
Cash from investing activities | 115 | (312) | (3,489) | |||||||
Cash from financing activities | 2,822 | 5,920 | (279) | |||||||
FCF | (9,340) | 618 | 1,418 | |||||||
Balance | ||||||||||
Cash | 1,039 | 7,869 | 11,731 | |||||||
Long term investments | 4,115 | |||||||||
Excess cash | 656 | 11,466 | 11,392 | |||||||
Stockholders' equity | 1,830 | 11,163 | 16,431 | |||||||
Invested Capital | 2,187 | 563 | 5,715 | |||||||
ROIC | 8.42% | 52.83% | ||||||||
ROCE | 3.57% | 9.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 132,217 | 92,203 | ||||||||
Price | 0.08 983.29% | 0.01 -28.38% | 0.01 -72.71% | |||||||
Market cap | 9,916 | 891 -70.55% | ||||||||
EV | 9,984 | (9,535) | ||||||||
EBITDA | (9,140) | 1,099 | 2,280 | |||||||
EV/EBITDA | ||||||||||
Interest | 52 | 30 | 15 | |||||||
Interest/NOPBT | 6.99% | 0.89% |