Genetic Signatures Ltd (gss) Logo

Genetic Signatures Ltd (GSS)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 6.21% -18.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.56% -4.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.30% -4.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 90.91 (131.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 1,258.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.19 6.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 62.01 (412.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 142.91 142.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $157.20 $306.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $127.48 $276.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -48.8% 59.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -79.1% 66.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 1.21 (1.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 2.90 (7.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.21 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.34 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.35 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.10 $2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 7.68 11.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 10.30 13.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.52 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 2.33 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 2.14 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 28,284,000 11,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 229,000 2,639,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 28,513,000 13,902,000 Membership required 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 Membership required - -
Total Income 28,513,000 13,902,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (25,502,000) (15,343,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 3,011,000 (1,441,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,425,000) (883,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,425,000) (883,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 1,586,000 (2,324,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 206,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (36,000) (33,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (36,000) (33,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 170,000 238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 1,756,000 (2,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 142,907,246 142,610,996 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 145,123,966 126,937,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 12,100 (16,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 12,100 (16,433) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 30,121,000 31,176,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5,373,000 5,223,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 12,134,000 7,252,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 2,554,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 47,628,000 46,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 6,048,000 3,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 371,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 6,419,000 3,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 54,047,000 49,715,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,352,000 2,368,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 938,000 657,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 334,000 313,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 4,624,000 3,338,000 Membership required 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 Membership required - -
Long Term Debt 65,000 428,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 18,000 20,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 83,000 448,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 4,707,000 3,786,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 84,164,000 84,013,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,334,000 1,830,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (38,158,000) (39,914,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 49,340,000 - Membership required 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 Membership required - -
Net Assets 49,340,000 45,929,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 399,000 741,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 30,031,000 8,882,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (28,680,000) (20,619,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 326,000 129,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (36,000) (33,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,554,000 2,147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 4,195,000 (9,494,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,979,000) (2,350,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (4,979,000) (2,350,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (784,000) (11,844,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 163,000 38,877,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (353,000) (2,191,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (190,000) 36,686,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (974,000) 24,842,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 31,176,000 6,312,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (81,000) 22,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 30,121,000 31,176,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo