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Genomtec SA (DE:4VI)
FRANKFURT:4VI
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Genomtec SA (4VI) Stock Statistics & Valuation Metrics

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Total Valuation

Genomtec SA has a market cap or net worth of €24.94M. The enterprise value is ―.
Market Cap€24.94M
Enterprise Value

Share Statistics

Genomtec SA has 15,064,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,064,634
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genomtec SA’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -85.76%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-85.76%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee58.82
Profits Per Employee-659.29K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Genomtec SA is ―. Genomtec SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value13.80
Price to FCF0.00
Price to Operating Cash Flow-7.22
PEG Ratio

Income Statement

In the last 12 months, Genomtec SA had revenue of 1.00K and earned -11.21M in profits. Earnings per share was -0.84.
Revenue1.00K
Gross Profit1.00K
Operating Income-11.05M
Pretax Income-11.19M
Net Income-11.21M
EBITDA-8.72M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was -13.02M and capital expenditures 124.00K, giving a free cash flow of -12.89M billion.
Operating Cash Flow-13.02M
Free Cash Flow-12.89M
Free Cash Flow per Share-0.86

Dividends & Yields

Genomtec SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-7.59%
50-Day Moving Average1.35
200-Day Moving Average1.52
Relative Strength Index (RSI)70.44
Average Volume (3m)2.00

Important Dates

Genomtec SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Genomtec SA as a current ratio of 1.55, with Debt / Equity ratio of 16.98%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio-82.50

Taxes

In the past 12 months, Genomtec SA has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Genomtec SA EV to EBITDA ratio is -11.57, with an EV/FCF ratio of -14.90.
EV to Sales100.91K
EV to EBITDA-11.57
EV to Free Cash Flow-14.90
EV to Operating Cash Flow-15.03

Balance Sheet

Genomtec SA has €13.84M in cash and marketable securities with €2.58M in debt, giving a net cash position of €11.26M billion.
Cash & Marketable Securities€13.84M
Total Debt€2.58M
Net Cash€11.26M
Net Cash Per Share€0.75
Tangible Book Value Per Share€0.13

Margins

Gross margin is -26083.33%, with operating margin of -1105500.00%, and net profit margin of -1120800.00%.
Gross Margin-26083.33%
Operating Margin-1105500.00%
Pretax Margin-1118800.00%
Net Profit Margin-1120800.00%
EBITDA Margin-872500.00%
EBIT Margin-1105500.00%

Analyst Forecast

The average price target for Genomtec SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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