Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Genetic Technologies Ltd. (GENE)
Genetic Technologies Ltd is an Australia-based molecular diagnostics company that offers predictive testing and assessment tools to help physicians proactively manage women's health. The company has developed BREVAGenplus which is a clinically validated risk assessment test for non-hereditary breast cancer. It also provides genetic testing services including medical testing, animal testing, forensic testing, and plant testing. The company markets BREVAGenplus to healthcare professionals in breast healthcare and imaging centers, as well as to obstetricians/ gynecologists (OBGYNs) and breast cancer risk assessment specialists. The majority of the company's revenue is generated from Australia and the United States. The group has two operating segments: EasyDNA and GeneType/Corporate.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2002
Market Cap
6,463,794
Shares Outstanding
115,420,000
Weighted SO
3,847,219
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4440
Last Div
0.0000
Range
0.69-4.65
Chg
-0.0215
Avg Vol
80711
Mkt Cap
6463794
Exch
NASDAQ
Country
AU
Phone
61 3 8412 7000
DCF Diff
1.6803
DCF
2.6078
Div Yield
0.0000
P/S
0.7123
EV Multiple
-0.4520
P/FV
30.1250
Div Yield %
0.0000
P/E
-7.6038
PEG
-0.1826
Payout
0.0000
Current Ratio
1.6704
Quick Ratio
1.5545
Cash Ratio
1.0898
DSO
29.9095
DIO
10.5943
Op Cycle
40.5037
DPO
51.1865
CCC
-10.6827
Gross Margin
-0.0040
Op Margin
-1.0902
Pretax Margin
-1.4017
Net Margin
-1.4006
Eff Tax Rate
0.0003
ROA
-2.2517
ROE
-2.3869
ROCE
-2.9415
NI/EBT
0.9992
EBT/EBIT
1.2857
EBIT/Rev
-1.0902
Debt Ratio
0.0452
D/E
0.0794
LT Debt/Cap
0.0172
Total Debt/Cap
0.0736
Int Coverage
-560.0930
CF/Debt
-22.2930
Equity Multi
1.7595
Rec Turnover
12.2035
Pay Turnover
7.1308
Inv Turnover
34.4526
FA Turnover
31.7135
Asset Turnover
1.6077
OCF/Share
-0.0706
FCF/Share
-0.0709
Cash/Share
0.0309
OCF/Sales
-0.6261
FCF/OCF
1.0048
CF Coverage
-22.2930
ST Coverage
-28.5833
CapEx Coverage
-207.8783
Div&CapEx Cov
-207.8783
P/BV
30.1250
P/B
30.1250
P/S
0.7123
P/E
-7.6038
P/FCF
-1.1322
P/OCF
-17.0087
P/CF
-17.0087
PEG
-0.1826
P/S
0.7123
EV Multiple
-0.4520
P/FV
30.1250
DPS
0.0000
Latest Headlines (EST)
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Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 45.73K | ▼ 7.04K | ▲ 9.28K | ▲ 104.12K | ▲ 4.74M | ▼ 4.53M | ▼ 3.96M |
Cost Of Revenue | 73.08K | ▲ 285.16K | ▼ 154.16K | ▲ 472.91K | ▲ 1.82M | ▲ 5.76M | ▲ 5.94M |
Gross Profit | -27.35K | ▼ -278.12K | ▲ -144.88K | ▼ -368.80K | ▲ 2.93M | ▼ -1.22M | ▼ -1.98M |
Gross Profit Ratio | -0.60 | ▼ -39.49 | ▲ -15.62 | ▲ -3.54 | ▲ 0.62 | ▼ -0.27 | ▼ -0.50 |
Research And Development Expenses | 577.28K | ▲ 959.57K | ▲ 1.35M | ▲ 2.05M | ▼ -1.43M | ▲ 722.85K | ▼ 389.76K |
General And Administrative Expenses | 755.73K | ▲ 954.20K | ▼ 849.05K | ▼ 578.43K | ▼ 552.51K | ▼ 285.01K | ▲ 368.52K |
Selling And Marketing Expenses | 315.27K | ▼ 173.47K | ▲ 177.61K | ▼ 81.16K | ▲ 570.20K | ▲ 648.59K | ▼ 626.94K |
Selling General And Administrative Expenses | 907.90K | ▲ 2.16M | ▲ 2.57M | ▼ 1.77M | ▲ 8.66M | ▼ 3.65M | ▲ 3.71M |
Other Expenses | 702.56K | ▼ 126.41K | ▲ 196.96K | ▼ 0.00 | 0.00 | ▲ 1.01M | ▼ 914.35K |
Operating Expenses | 1.04M | ▲ 3.12M | ▲ 3.92M | ▼ 3.81M | ▲ 7.24M | ▼ 3.36M | ▼ 3.18M |
Cost And Expenses | 1.12M | ▲ 3.40M | ▲ 4.08M | ▲ 4.29M | ▲ 9.06M | ▲ 9.11M | ▲ 9.12M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.12K | ▲ 140.41K | ▼ 89.87K |
Interest Expense | 0.00 | 0.00 | ▼ -22.48K | ▲ 26.19K | ▼ 0.00 | ▲ 13.64K | ▼ 12.85K |
Depreciation And Amortization | 98.61K | ▲ 115.64K | ▲ 122.74K | ▲ 337.11K | ▲ 364.09K | ▼ 346.40K | ▼ 280.67K |
Ebitda | -1.41M | ▼ -3.28M | ▼ -3.95M | ▲ -3.85M | ▼ -3.95M | ▼ -4.24M | ▼ -4.88M |
Ebitda Ratio | -30.92 | ▼ -100.00 | -100.00 | ▲ -36.94 | ▲ -0.83 | ▼ -0.93 | ▼ -1.23 |
Operating Income | -1.51M | ▼ -3.39M | ▼ -4.07M | ▼ -4.18M | ▼ -4.31M | ▼ -4.58M | ▼ -5.16M |
Operating Income Ratio | -33.07 | ▼ -481.97 | ▲ -438.54 | ▲ -40.17 | ▲ -0.91 | ▼ -1.01 | ▼ -1.30 |
Total Other Income Expenses Net | 430.35K | ▼ -578.90K | ▲ 267.55K | ▼ 122.46K | ▼ -154.79K | ▼ -1.72M | ▲ -1.26M |
Income Before Tax | -1.08M | ▼ -3.97M | ▲ -3.80M | ▼ -4.06M | ▼ -4.47M | ▼ -6.30M | ▼ -6.42M |
Income Before Tax Ratio | -23.66 | ▼ -100.00 | -100.00 | ▲ -39.00 | ▲ -0.94 | ▼ -1.39 | ▼ -1.62 |
Income Tax Expense | 0.00 | ▼ -670.71K | ▲ -350.00K | ▼ -457.91K | ▼ -1.22M | ▲ -10.32K | ▲ -5.00 |
Net Income | -1.08M | ▼ -3.30M | ▼ -3.45M | ▼ -3.60M | ▲ -3.25M | ▼ -6.29M | ▼ -6.42M |
Net Income Ratio | -23.66 | ▼ -100.00 | -100.00 | ▲ -34.60 | ▲ -0.69 | ▼ -1.39 | ▼ -1.62 |
Eps | -0.04 | ▼ -0.11 | ▲ -0.07 | ▲ -0.04 | -0.04 | ▼ -0.07 | ▲ -0.06 |
Eps Diluted | -0.04 | ▼ -0.11 | ▲ -0.07 | ▲ -0.04 | -0.04 | ▼ -0.07 | ▲ -0.06 |
Weighted Average Shs Out | 24.35M | ▲ 29.07M | ▲ 51.27M | ▲ 89.25M | ▲ 92.34M | 92.34M | ▲ 115.42M |
Weighted Average Shs Out Dil | 24.35M | ▲ 29.07M | ▲ 51.27M | ▲ 89.25M | ▲ 92.34M | 92.34M | ▲ 115.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.49M | ▼ 2.13M | ▲ 14.21M | ▲ 20.90M | ▼ 11.73M | ▼ 7.85M | ▼ 3.73M |
Short Term Investments | 3.51K | ▲ 53.46K | ▼ 2.03K | ▼ 1.86K | ▲ 13.26K | ▲ 17.44K | ▼ 0.00 |
Cash And Short Term Investments | 5.49M | ▼ 2.19M | ▲ 14.21M | ▲ 20.90M | ▼ 11.73M | ▼ 7.85M | ▼ 3.73M |
Net Receivables | 301.38K | ▲ 818.77K | ▼ 789.35K | ▲ 1.07M | ▲ 2.42M | ▼ 1.92M | ▼ 1.12M |
Inventory | 59.01K | ▼ 31.87K | ▲ 91.39K | ▼ 76.93K | ▲ 398.15K | ▼ 325.89K | ▲ 396.70K |
Other Current Assets | 3.51K | ▲ 159.84K | ▼ 97.85K | ▼ 1.86K | ▲ 18.23K | ▼ 17.44K | ▲ 474.40K |
Total Current Assets | 5.99M | ▼ 3.20M | ▲ 15.19M | ▲ 22.24M | ▼ 14.72M | ▼ 10.50M | ▼ 5.72M |
Property Plant Equipment Net | 175.28K | ▼ 69.33K | ▲ 440.23K | ▲ 637.71K | ▲ 953.33K | ▼ 599.18K | ▼ 429.23K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.51M | ▼ 3.12M | ▼ 1.78M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 624.92K | ▼ 520.47K | ▼ 436.24K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.13M | ▼ 3.64M | ▼ 2.22M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.24M | ▼ -436.24K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 121.90K | ▼ 100.74K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 97.87K | ▼ -6.08M | ▲ -4.24M | ▲ 436.24K |
Total Non Current Assets | 175.28K | ▼ 69.33K | ▲ 440.23K | ▲ 735.57K | ▲ 6.08M | ▼ 4.36M | ▼ 2.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.17M | ▼ 3.27M | ▲ 15.63M | ▲ 22.97M | ▼ 20.80M | ▼ 14.86M | ▼ 8.47M |
Account Payables | 535.92K | ▲ 590.23K | ▼ 350.15K | ▼ 269.67K | ▲ 1.15M | ▼ 837.95K | ▲ 1.92M |
Short Term Debt | 0.00 | 0.00 | ▲ 240.92K | ▼ 179.63K | ▲ 264.13K | ▲ 303.57K | ▼ 298.18K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 635.00 | ▲ 814.15K | ▲ 849.21K | ▼ 764.46K |
Other Current Liabilities | 914.79K | ▼ 902.76K | ▼ 806.51K | ▲ 955.46K | ▲ 1.58M | ▼ 1.32M | ▼ 442.46K |
Total Current Liabilities | 1.45M | ▲ 1.49M | ▼ 1.40M | ▲ 1.41M | ▲ 3.81M | ▼ 3.31M | ▲ 3.42M |
Long Term Debt | 0.00 | 0.00 | ▲ 240.87K | ▼ 24.41K | ▲ 388.40K | ▼ 229.28K | ▼ 84.14K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.01K | ▼ 121.90K | ▼ 100.74K |
Other Non Current Liabilities | 3.39K | ▼ 809.00 | ▲ 979.16K | ▼ 8.86K | ▲ 22.50K | ▲ 30.44K | ▲ 48.06K |
Total Non Current Liabilities | 3.39K | ▼ 809.00 | ▲ 1.22M | ▼ 33.27K | ▲ 558.91K | ▼ 381.62K | ▼ 232.94K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 429.54K | ▼ 204.04K | ▲ 652.53K | ▼ 532.85K | ▼ 84.14K |
Total Liabilities | 1.45M | ▲ 1.49M | ▲ 2.62M | ▼ 1.44M | ▲ 4.37M | ▼ 3.69M | ▼ 3.65M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 122.37M | ▲ 125.50M | ▲ 140.11M | ▲ 153.57M | ▲ 155.14M | ▲ 161.34M | 161.34M |
Retained Earnings | -123.31M | ▼ -129.74M | ▼ -135.85M | ▼ -143.08M | ▼ -150.21M | ▼ -156.72M | ▼ -160.78M |
Accumulated Other Comprehensive Income Loss | 5.65M | ▲ 6.01M | ▲ 8.76M | ▲ 11.03M | ▲ 11.50M | ▼ 6.54M | ▼ 4.25M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 4.71M | ▼ 1.77M | ▲ 13.02M | ▲ 21.53M | ▼ 16.43M | ▼ 11.16M | ▼ 4.81M |
Total Equity | 4.71M | ▼ 1.77M | ▲ 13.02M | ▲ 21.53M | ▼ 16.43M | ▼ 11.16M | ▼ 4.81M |
Total Liabilities And Stockholders Equity | 6.17M | ▼ 3.27M | ▲ 15.63M | ▲ 22.97M | ▼ 20.80M | ▼ 14.86M | ▼ 8.47M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.17M | ▼ 3.27M | ▲ 15.63M | ▲ 22.97M | ▼ 20.80M | ▼ 14.86M | ▼ 8.47M |
Total Investments | 3.51K | ▲ 53.46K | ▼ 2.03K | ▼ 1.86K | ▲ 13.26K | ▲ 17.44K | ▼ -436.24K |
Total Debt | 0.00 | 0.00 | ▲ 481.79K | ▼ 204.04K | ▲ 652.53K | ▼ 532.85K | ▼ 382.32K |
Net Debt | -5.49M | ▲ -2.13M | ▼ -13.73M | ▼ -20.70M | ▲ -11.08M | ▲ -7.32M | ▲ -3.35M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.08M | ▼ -3.30M | ▼ -3.45M | ▼ -3.60M | ▲ -3.25M | ▼ -6.29M | ▲ 0.00 |
Depreciation And Amortization | 98.61K | ▲ 115.64K | ▲ 122.74K | ▲ 337.11K | ▲ 364.09K | ▼ 346.40K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.35K | ▼ -125.88K | ▲ 0.00 |
Stock Based Compensation | 65.19K | ▲ 167.55K | ▼ 0.00 | ▲ 56.65K | ▲ 218.75K | ▼ 126.73K | ▼ 0.00 |
Change In Working Capital | 8.78K | ▼ -290.37K | ▲ 15.86K | ▼ -207.17K | ▼ -1.12M | ▲ 164.24K | ▼ 0.00 |
Accounts Receivables | 62.44K | ▼ -258.69K | ▲ 14.71K | ▼ -142.49K | ▼ -944.56K | ▲ 128.11K | ▼ 0.00 |
Inventory | -2.97K | ▲ 13.57K | ▼ -29.76K | ▲ 7.23K | ▼ -175.72K | ▲ 36.13K | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -110.59K | ▲ 147.08K | ▼ 0.00 |
Other Working Capital | -50.69K | ▲ -45.25K | ▲ 30.91K | ▼ -71.92K | ▲ 110.59K | ▼ -147.08K | ▲ 0.00 |
Other Non Cash Items | -282.19K | ▲ 1.07M | ▼ 691.81K | ▲ 1.36M | ▲ 2.11M | ▲ 3.16M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -1.19M | ▼ -2.34M | ▼ -2.88M | ▲ -2.12M | ▲ -1.50M | ▼ -2.62M | ▲ 0.00 |
Investments In Property Plant And Equipment | 1.00 | ▼ -47.05K | ▲ -35.58K | ▼ -60.00K | ▼ -79.79K | ▲ -12.00K | ▲ -1.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -2.00 | ▼ -5.19K | ▲ -3.00K | ▲ -188.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -500.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 43.38K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.61K | ▼ -237.08K | ▲ -43.38K | ▲ -18.10K | ▲ 110.63K | ▼ 188.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | 7.61K | ▼ -547.05K | ▲ -35.58K | ▼ -60.00K | ▲ 27.84K | ▼ -12.00K | ▲ -1.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -131.66K | ▼ -236.89K | ▲ 0.00 | ▼ -336.40K | ▼ -601.00K |
Common Stock Issued | 0.00 | ▲ 1.78M | ▲ 14.40M | ▼ 7.34M | ▼ -10.47K | ▲ 399.00 | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 889.68K | ▲ 7.16M | ▼ 210.89K | ▼ -131.81K | ▲ 272.34K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 1.78M | ▲ 14.36M | ▼ -26.00K | ▼ -263.62K | ▲ -63.66K | ▲ 601.00K |
Effect Of Forex Changes On Cash | 130.79K | ▼ 4.56K | ▼ -254.43K | ▲ 121.00K | ▲ 189.00K | ▼ 69.00K | ▼ 14.00K |
Net Change In Cash | -1.05M | ▼ -1.11M | ▲ 10.94M | ▼ -2.08M | ▲ 383.00K | ▼ -2.63M | ▲ 614.00K |
Cash At End Of Period | 5.49M | ▼ 2.13M | ▲ 14.21M | ▲ 20.90M | ▼ 11.73M | ▼ 7.85M | ▼ 1.78M |
Cash At Beginning Of Period | 6.54M | ▼ 3.24M | ▲ 3.28M | ▲ 22.98M | ▼ 11.35M | ▼ 10.48M | ▼ 1.17M |
Operating Cash Flow | -1.19M | ▼ -2.34M | ▼ -2.88M | ▲ -2.12M | ▲ -1.50M | ▼ -2.62M | ▲ 0.00 |
Capital Expenditure | 1.00 | ▼ -47.05K | ▲ -35.58K | ▼ -60.00K | ▼ -79.79K | ▲ -12.00K | ▲ -1.00K |
Free Cash Flow | -1.19M | ▼ -2.39M | ▼ -2.92M | ▲ -2.18M | ▲ -1.58M | ▼ -2.63M | ▲ -1.00K |
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