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Genomtec SA (GMT) Stock Statistics & Valuation Metrics

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Total Valuation

Genomtec SA has a market cap or net worth of PLN 41.72M. The enterprise value is PLN 63.76M.

Market Cap
PLN 41.72M
Enterprise Value
PLN 63.76M

Share Statistics

Genomtec SA has 17,064,634 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,064,634
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Genomtec SA’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -115.06%.

Return on Equity (ROE)
-1.13
Return on Assets (ROA)
-0.68
Return on Invested Capital (ROIC)
-115.06%
Return on Capital Employed (ROCE)
-1.31
Revenue Per Employee
656.25
Profits Per Employee
-325.97K
Employee Count
32
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Genomtec SA is -4.59. Genomtec SA’s PEG ratio is -0.09.

PE Ratio
-4.59
PS Ratio
1113.81
PB Ratio
2.63
Price to FCF
-7.65
Price to Operating Cash Flow
-7.77
PEG Ratio
-0.09

Income Statement

In the last 12 months, Genomtec SA had revenue of 21.00K and earned -10.43M in profits. Earnings per share was -0.69.

Revenue
21.00K
Gross Profit
-2.78M
Operating Income
-14.78M
Pretax Income
-10.46M
Net Income
-10.43M
EBITDA
-11.98M
Earnings Per Share (EPS)
-0.69

Cash Flow

In the last 12 months, operating cash flow was -5.31M and capital expenditures -80,000, giving a free cash flow of -5.39M billion.

Operating Cash Flow
-5.31M
Free Cash Flow
-5.39M
Free Cash Flow per Share
-0.32

Dividends & Yields

Genomtec SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.07%
Earnings Yield
-19.76%

Stock Price Statistics

Beta
-0.17
52-Week Price Change
-50.10%
50-Day Moving Average
3.17
200-Day Moving Average
4.34
Relative Strength Index (RSI)
27.90
Average Volume (3m)
24.85K

Important Dates

Genomtec SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 05, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
―

Financial Position

Genomtec SA as a current ratio of 2.26, with Debt / Equity ratio of 19.77%

Current Ratio
2.26
Quick Ratio
2.26
Debt to Market Cap
0.01
Net Debt to EBITDA
0.24
Interest Coverage Ratio
-48.29

Taxes

In the past 12 months, Genomtec SA has paid -33.00K in taxes.

Income Tax
-33.00K
Effective Tax Rate
0.00

Enterprise Valuation

Genomtec SA EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -5.29.

EV to Sales
770.81
EV to EBITDA
-2.56
EV to Free Cash Flow
-5.29
EV to Operating Cash Flow
-5.37

Balance Sheet

Genomtec SA has PLN 14.24M in cash and marketable securities with PLN 1.55M in debt, giving a net cash position of PLN 12.69M billion.

Cash & Marketable Securities
PLN 14.24M
Total Debt
PLN 1.55M
Net Cash
PLN 12.69M
Net Cash Per Share
PLN 0.74
Tangible Book Value Per Share
PLN 0.78

Margins

Gross margin is -20970.27%, with operating margin of -37524.32%, and net profit margin of -22008.11%.

Gross Margin
-20970.27%
Operating Margin
-37524.32%
Pretax Margin
-22054.05%
Net Profit Margin
-22008.11%
EBITDA Margin
-30162.16%
EBIT Margin
-37556.76%

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 Count
0
Revenue Growth Forecast
236.36%
EPS Growth Forecast
36.73%