Genetic Signatures Ltd (gss) Logo

Genetic Signatures Ltd (GSS)

___:___ · Healthcare
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -18.52% -71.76% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -4.54% -33.04% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -4.15% -28.78% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (131.10) (40.18) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.68 13.29 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (412.23) (67.16) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 142.61 104.03 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $306.61 $140.45 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $276.18 $134.13 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 59.3% 264.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 66.5% 253.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.64) (3.36) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (7.50) (2.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.32 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.32 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.15 $1.35 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 11.67 6.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 13.84 6.92 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.23 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.55 3.59 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.94 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 11,263,000 4,865,908 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,639,000 2,158,769 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 13,902,000 7,024,677 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 13,902,000 7,024,677 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (15,343,000) (10,214,069) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,441,000) (3,189,392) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (883,000) (470,751) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (883,000) (470,751) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,324,000) (3,660,143) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 271,000 168,668 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (33,000) (519) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (33,000) (519) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 238,000 168,149 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,086,000) (3,491,994) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 142,610,996 104,034,437 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 126,937,639 103,992,875 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (16,400) (33,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (16,433) (33,579) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 31,176,000 6,311,555 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5,223,000 862,418 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 7,252,000 1,353,672 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,554,000 2,146,943 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 46,205,000 10,674,588 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 3,510,000 1,455,448 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,510,000 1,455,448 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 49,715,000 12,130,036 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,368,000 1,051,278 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 657,000 490,397 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 313,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,338,000 1,541,675 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 428,000 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 20,000 19,262 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 448,000 19,262 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 3,786,000 1,560,937 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 84,013,000 47,027,990 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,830,000 1,368,875 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (39,914,000) (37,827,766) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 45,930,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 45,929,000 10,569,099 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 741,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,882,000 5,229,325 Membership required Membership required Membership required Membership required Membership required - - -
Payments (20,619,000) (10,226,620) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 129,000 167,555 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (33,000) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,147,000 2,560,761 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (9,494,000) (2,268,979) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,350,000) (610,687) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,350,000) (610,687) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (11,844,000) (2,879,666) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 38,877,000 255,850 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,191,000) (5,652) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 36,686,000 250,198 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 24,842,000 (2,629,468) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,312,000 8,954,775 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 22,000 (13,752) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 31,176,000 6,311,555 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo