Genetic Signatures Statistics

Total Valuation

ASX:GSS has a market cap or net worth of AUD 21.58 million. The enterprise value is -7.73 million.

Market Cap	21.58M
Enterprise Value	-7.73M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GSS has 227.14 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	227.14M
Shares Outstanding	227.14M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	46.68%
Float	167.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.72

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.

Current Ratio	8.99
Quick Ratio	7.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-164.93

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -15.22%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-14.12%
Return on Invested Capital (ROIC)	-15.22%
Return on Capital Employed (ROCE)	-27.58%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.08% in the last 52 weeks. The beta is 0.44, so ASX:GSS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-82.08%
50-Day Moving Average	0.17
200-Day Moving Average	0.30
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	249,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GSS had revenue of AUD 19.94 million and -11.27 million in losses. Loss per share was -0.05.

Revenue	19.94M
Gross Profit	10.12M
Operating Income	-12.21M
Pretax Income	-11.27M
Net Income	-11.27M
EBITDA	-10.42M
EBIT	-12.21M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 29.87 million in cash and 559,000 in debt, giving a net cash position of 29.31 million or 0.13 per share.

Cash & Cash Equivalents	29.87M
Total Debt	559,000
Net Cash	29.31M
Net Cash Per Share	0.13
Equity (Book Value)	44.09M
Book Value Per Share	0.19
Working Capital	38.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.60 million and capital expenditures -1.07 million, giving a free cash flow of -10.67 million.

Operating Cash Flow	-9.60M
Capital Expenditures	-1.07M
Free Cash Flow	-10.67M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 50.78%, with operating and profit margins of -61.22% and -56.53%.

Gross Margin	50.78%
Operating Margin	-61.22%
Pretax Margin	-56.53%
Profit Margin	-56.53%
EBITDA Margin	-52.27%
EBIT Margin	-61.22%
FCF Margin	n/a

Dividends & Yields

ASX:GSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.76%
Shareholder Yield	-12.76%
Earnings Yield	-52.22%
FCF Yield	-49.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GSS has an Altman Z-Score of 8.86 and a Piotroski F-Score of 2.

Altman Z-Score	8.86
Piotroski F-Score	2