GNTA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -8.88 -7.73 -11.70 -29.63
Price to Sales
Book Value Per Common Share 0.68 1.12 1.71 2.13
Price to Book 6.37 4.41 3.22 5.14
Price to Operating Cash Flow -12.74 -8.05 -13.51 -23.76
Price to Free Cash Flow -12.73 -8.04 -13.46 -23.73
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.68 0.92
Price to Book 6.37 3.37
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.69 1.03 1.64 2.47
Quick Ratio 6.72 11.97 14.36 34.06
Current Ratio 6.89 12.25 14.53 34.15
Debt to Equity 0.19 0.09 0.07 0.03
Long-Term Debt to Equity 0.02 0.01 0.00 0.00
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.69 0.92
Quick Ratio 6.72 9.07
Current Ratio 6.89 9.30
Debt to Equity 0.19 0.13
Long-Term Debt to Equity 0.02 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -60.12 -52.11 -25.35 -13.81
ROE -71.32 -57.00 -27.23 -14.23
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 14,823.99 22,347.15 33,437.86 40,026.84
   Current Assets 14,472.98 21,256.26 31,721.37 38,759.18
      Cash and Short-Term Investments 12,659.75 18,775.70 29,794.86 37,240.16
            Cash and Cash Equivalents 4,581.75 3,691.42 29,794.86 37,240.16
            Short-Term Investments 8,078.00 15,084.28 0 0
      Net Receivables 1,448.41 2,003.63 1,562.42 1,420.78
      Inventory 0 0 0 0
      Other Current Assets 364.81 476.92 364.09 98.24
   Non-Current Assets 351.02 1,090.89 1,716.49 1,267.65
      Property, Plant, Equipment Net 42.92 82.98 111.64 23.09
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 308.09 1,007.91 1,604.85 1,244.57
Liabilities 2,328.29 1,914.89 2,299.69 1,165.66
   Current Liabilities 2,099.36 1,735.64 2,183.51 1,135.04
      Payables and Expenses 1,761.60 1,480.58 1,885.64 1,034.32
            Account Payables 317.83 294.98 1,042.05 164.82
            Current Accrued Liabilities 1,263.65 1,014.71 691.60 844.45
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 337.76 255.06 297.88 100.72
   Non-Current Liabilities 228.93 179.25 116.18 30.62
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 228.93 179.25 116.18 30.62
Equity 12,495.71 20,432.26 31,138.17 38,861.18
   Shareholders Equity 12,495.71 20,432.26 31,138.17 38,861.18
      Capital Stock 68,462.28 67,344.14 66,603.73 65,880.99
      Share Premium 0 0 0 0
      Retained Earnings -56,055.52 -47,143.03 -35,465.56 -27,019.81
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 88.95 231.14 0 0
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 18,289.87 18,216.96 18,216.86 18,216.86
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Income 81.14 309.25 36.98 -11.72
Interest Expense 0 0 0 11.72
Non-Interest Expense 4,951.46 5,258.50 5,705.03 2,296.60
Operating Expenses 9,764.31 11,732.94 11,043.99 5,537.27
   Selling, General and Administrative Expenses 4,951.46 5,258.50 5,705.03 2,296.60
   Research and Development Expenses 4,812.85 6,474.44 5,338.96 3,390.68
   Other Operating Expenses 0 0 0 -150.00
Operating Income -9,764.31 -11,732.94 -11,043.99 -5,537.27
Net Non-Operating Income 529.68 -4.88 242.55 19.66
EBT -8,912.50 -11,645.45 -8,477.76 -5,529.33
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests -8,912.50 -11,645.45 -8,477.76 -5,529.33
Net Income -8,912.50 -11,645.45 -8,477.76 -5,529.33
EBIT -9,764.31 -11,732.94 -11,043.99 -5,537.27
Deprecation and Amortization 44.52 42.45 6.14 4.89
EBITDA -9,719.79 -11,690.49 -11,037.85 -5,532.38
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 18,273.49 18,216.91 18,216.86 15,083.83
Average Shares Outstanding Diluted 18,273.49 18,216.91 18,216.86 15,083.83
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -6,240.17 -11,205.02 -7,418.24 -6,958.17
   Operating Net Income -8,912.50 -11,645.45 -8,477.76 -5,529.33
   Deprecation and Amortization 44.52 42.45 6.14 4.89
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 847.25 739.88 722.74 497.10
   Change in Working Capital 1,717.43 -417.60 240.30 -1,944.07
   Other Operating Activities 63.11 75.69 90.36 13.23
Investing Cash Flow 6,883.06 -14,892.67 -27.07 -9.01
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -4.47 -13.79 -27.07 -9.01
   Net Purchase/Sale of Investments Net 6,887.53 -14,878.88 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow 270.88 0.53 0 28,742.10
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0.53 0 28,741.56
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0.00 0 0.54
Net Change in Cash 913.77 -26,097.16 -7,445.31 21,774.92
   Cash at Beginning of Period 3,691.42 29,794.86 37,240.16 15,465.24
   Cash at End of Period 4,581.75 3,691.42 29,794.86 37,240.16
Free Cash Flow -6,244.64 -11,218.81 -7,445.31 -6,967.18
Breakdown 2024-12-31 2024-06-30
Assets 14,823.99 19,017.21
   Current Assets 14,472.98 18,569.47
      Cash and Short-Term Investments 12,659.75 16,906.18
            Cash and Cash Equivalents 4,581.75 6,187.97
            Short-Term Investments 8,078.00 10,718.21
      Net Receivables 1,448.41 1,187.05
      Inventory 0 0
      Other Current Assets 364.81 476.25
   Non-Current Assets 351.02 447.73
      Property, Plant, Equipment Net 42.92 62.71
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 308.09 385.02
Liabilities 2,328.29 2,200.17
   Current Liabilities 2,099.36 1,995.82
      Payables and Expenses 1,761.60 1,554.53
            Account Payables 317.83 405.85
            Current Accrued Liabilities 1,263.65 958.92
      Short-Term Debt 0 0
      Other Current Liabilities 337.76 441.30
   Non-Current Liabilities 228.93 204.35
      Long-Term Debt 0 0
      Other Non-Current Liabilities 228.93 204.35
Equity 12,495.71 16,817.03
   Shareholders Equity 12,495.71 16,817.03
      Capital Stock 68,462.28 67,847.79
      Share Premium 0 0
      Retained Earnings -56,055.52 -51,181.53
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 88.95 150.77
   Minority Interest 0 0
Debt 0 0
Common Shares Outstanding 18,289.87 18,289.87
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow