Genetic Signatures Ltd.

Genetic Signatures Ltd.

AASX:GSS
0.09
AUD
+0.00
(+2.38%)
-0.06EPS
15.22MMarket Cap
Feb 16Next Earn

Total Valuation

AUD

As of June 30, 2026, Genetic Signatures Ltd. carries a market capitalization of 15.22M, placing it among publicly traded companies globally. Its enterprise value stands at -6.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.22M
Enterprise Value-6.57M

Important Dates

Genetic Signatures Ltd.'s next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, Genetic Signatures Ltd. has 227.14M shares outstanding.

Shares Outstanding227.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.43.

PS Ratio1.05
PB Ratio0.43
P/TBV Ratio0.43

Financial Position

As of June 30, 2026, Genetic Signatures Ltd. maintains a current ratio of 13.10, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.

Current Ratio13.10
Quick Ratio9.27
Debt / Equity0.87
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Genetic Signatures Ltd. posted a negative return on equity (ROE) of -32.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.09, reflecting losses generated across the asset base. Inventory turnover of 1.24 indicates how many times Genetic Signatures Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-32.64
Return on Assets (ROA)-30.09
Inventory Turnover1.24

Stock Price Statistics

AUD

As of the close on October 22, 2026, Genetic Signatures Ltd.'s stock has declined approximately 76.44% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

52-Week Price Change-76.44%
50-Day Moving Average0.08
200-Day Moving Average0.10

Income Statement

AUD

Over the twelve months ended June 30, 2026, Genetic Signatures Ltd. generated 14.45M in revenue and converted that into -14.01M in net income, yielding earnings per share of -0.06. EBITDA reached -17.76M, while operating income came in at -17.74M.

Revenue14.45M
Gross Profit4.99M
Operating Income-17.74M
Pretax Income-14.01M
Net Income-14.01M
EBITDA-17.76M
EBIT-19.82M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2026, Genetic Signatures Ltd. holds 22.10M in cash and equivalents against 310,000.00 in total debt, resulting in a net debt position of -9.07M. Total book value stands at 35.72M, with working capital of 32.67M providing operational flexibility.

Cash & Cash Equivalents22.10M
Total Debt310,000.00
Net Debt-9.07M
Equity (Book Value)35.72M
Book Value Per Share0.16
Working Capital32.67M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.05M

Margins

Over the twelve months ended June 30, 2026, Genetic Signatures Ltd. posted a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of -122.76 and net profit margin of -96.91 provide insight into operational efficiency.

Gross Margin34.52
Operating Margin-122.76
Pretax Margin-96.91
Profit Margin-96.91
EBITDA Margin-122.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 3.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Genetic Signatures Ltd. shareholders.

Shareholder Yield3.16

Stock Splits

Genetic Signatures Ltd.'s most recent stock split took place on December 27, 2023 with a 42:43 split ratio.

Last Split Date12/27/2023
Split Ratio42:43

Scores

As of June 30, 2026, Genetic Signatures Ltd. has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.47