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Genomtec SA (PL:GMT)
:GMT

Genomtec SA (GMT) Stock Statistics & Valuation Metrics

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Total Valuation

Genomtec SA has a market cap or net worth of zł75.25M. The enterprise value is zł72.42M.
Market Capzł75.25M
Enterprise Valuezł72.42M

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 -1.13 and return on invested capital (ROIC) is -115.74%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-115.74%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee1.24K
Profits Per Employee-613.59K
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 0.31.
PE Ratio
PS Ratio2725.98
PB Ratio6.21
Price to Fair Value6.21
Price to FCF-4.99
Price to Operating Cash Flow-7.74
PEG Ratio0.31

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.
Revenue21.00K
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 -9.73M and capital expenditures -119.00K, giving a free cash flow of -9.85M billion.
Operating Cash Flow-9.73M
Free Cash Flow-9.85M
Free Cash Flow per Share-0.65

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

Beta-0.16
52-Week Price Change-30.14%
50-Day Moving Average5.08
200-Day Moving Average5.08
Relative Strength Index (RSI)42.53
Average Volume (3m)15.27K

Important Dates

Genomtec SA upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date

Financial Position

Genomtec SA as a current ratio of 2.26, with Debt / Equity ratio of 25.36%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA0.24
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<0.01

Enterprise Valuation

Genomtec SA EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -4.74.
EV to Sales2.59K
EV to EBITDA-4.54
EV to Free Cash Flow-4.74
EV to Operating Cash Flow-4.77

Balance Sheet

Genomtec SA has zł2.60M in cash and marketable securities with zł1.78M in debt, giving a net cash position of zł825.00K billion.
Cash & Marketable Securitieszł2.60M
Total Debtzł1.78M
Net Cashzł825.00K
Net Cash Per Sharezł0.05
Tangible Book Value Per Sharezł0.43

Margins

Gross margin is -31709.38%, with operating margin of -70371.43%, and net profit margin of -49671.43%.
Gross Margin-31709.38%
Operating Margin-70371.43%
Pretax Margin-49828.57%
Net Profit Margin-49671.43%
EBITDA Margin-57033.33%
EBIT Margin-70371.43%

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 Forecast433.33%
EPS Growth Forecast26.69%

Scores

Smart ScoreN/A
AI Score