GeneTether Therapeutics Inc. GNTTF
0.01 USD 0.00 (+0.00%)
Aug 7, 2023, 12:45 PM EDT
0.01 Day range 0.01
0.01 52-week range 0.0272
Financial health
Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.7×
FY 2019 5y median -6.6× FY 2023
P/S 0.0×
FY 2019 5y median 0.0× FY 2023
P/B 0.3×
FY 2019 5y median 0.3× FY 2023
P/FCF -1.0×
FY 2019 5y median -14.5× FY 2023
EV/EBITDA 1.2×
FY 2019 5y median -6.5× FY 2023
EV/Sales 0.0×
FY 2019 5y median 0.0× FY 2023
FCF Yield -102.0%
FY 2019 5y median -6.9% FY 2023
Profitability
Gross Margin 0.0%
FY 2019 5y median 0.0% FY 2023
Operating Margin 0.0%
FY 2019 5y median 0.0% FY 2023
Net Margin 0.0%
FY 2019 5y median 0.0% FY 2023
ROE -51.3%
FY 2019 5y median -51.3% FY 2023
ROIC -55.7%
FY 2019 5y median -162.2% FY 2023
ROA -49.9%
FY 2019 5y median -160.8% FY 2023
Growth (YoY)
Revenue 0.0%
FY 2019 FY 2023
Operating Income 55.7%
FY 2019 FY 2023
EPS (diluted) 57.5%
FY 2019 FY 2023
Free Cash Flow 59.8%
FY 2019 FY 2023
Financial Health
Current Ratio 36.6×
FY 2019 5y median 1.7× FY 2023
Quick Ratio 36.6×
FY 2019 5y median 1.7× FY 2023
Debt / Equity 0.0×
FY 2019 5y median 0.0× FY 2023
Net Debt / EBITDA 1.8×
FY 2019 5y median 0.1× FY 2023
Interest Coverage 0.0×
FY 2019 5y median -71.7× FY 2023
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2023
Annual · latest fiscal year ends 2023-12-31
