Genetron Limited (GTH)
Genetron Statistics
Share Statistics
Genetron has 31.62M shares outstanding. The number of shares has increased by 0% in one year.
| 31.62M |
| 0% |
| 0% |
| n/a |
| n/a |
| 10,352 |
| 19.96% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.43 and the forward PE ratio is null. Genetron's PEG ratio is -0.02.
| -2.43 |
| n/a |
| 3.3 |
| n/a |
| 3.94 |
| -3.97 |
| -0.02 |
Enterprise Valuation
Genetron has an Enterprise Value (EV) of 2.13B.
| 3.28 |
| -3.27 |
| -4.63 |
| -3.93 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.
| 1.82 |
| 1.71 |
| 0.29 |
| -0.24 |
| -0.29 |
| -5.67 |
Financial Efficiency
Return on Equity is -161.85% and Return on Invested Capital is -97.73%.
| -161.85% |
| -90.62% |
| -97.73% |
| $655,293.05 |
| $-890,119.84 |
| 993 |
| 0.67 |
| 8.7 |
Taxes
| 73.26M |
| -9.04% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.5, so Genetron's price volatility has been higher than the market average.
| 0.5 |
| n/a |
| 3.87 |
| 3.31 |
| 70.57 |
| 51,864 |
Income Statement
In the last 12 months, Genetron had revenue of 650.71M and earned -883.89M in profits. Earnings per share was -9.53.
| 650.71M |
| 281.43M |
| -631.62M |
| -883.89M |
| -651.24M |
| -699.14M |
| -9.53 |
Balance Sheet
The company has 176.27M in cash and 158.57M in debt, giving a net cash position of 17.7M.
| 176.27M |
| 158.57M |
| 17.7M |
| -6.25B |
| 975.33M |
| 319.08M |
Cash Flow
In the last 12 months, operating cash flow was -460.2M and capital expenditures -82.14M, giving a free cash flow of -542.34M.
| -460.2M |
| -82.14M |
| -542.34M |
| -5.84 |
Margins
Gross margin is 43.25%, with operating and profit margins of -97.07% and -135.84%.
| 43.25% |
| -97.07% |
| -124.58% |
| -135.84% |
| -100.08% |
| -97.07% |
| -83.35% |
Dividends & Yields
GTH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -41.1% |
| -25.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 26, 2023. It was a backward split with a ratio of 1:3.
| Oct 26, 2023 |
| backward |
| 1:3 |
Scores
| -9.95 |
| 3 |