Financials Genenta Science S.p.A.

Equities

GNTA

US36870W1009

Biotechnology & Medical Research

Market Closed - Nasdaq 21:30:00 26/04/2024 BST 5-day change 1st Jan Change
2.59 USD -11.12% Intraday chart for Genenta Science S.p.A. -33.61% -47.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 174.7 93.62 81.7 44.2 - -
Enterprise Value (EV) 1 174.7 93.62 81.7 44.2 44.2 44.2
P/E ratio -26.1 x -10.9 x -7.01 x -3.32 x -3.07 x -3.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -8,481,777 x - - - -
EV / FCF -25,074,510 x - - - - -
FCF Yield -0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 18,120 18,217 18,217 18,217 - -
Reference price 2 9.641 5.139 4.485 2.426 2.426 2.426
Announcement Date 02/05/22 21/04/23 29/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - -
EBITDA - - -11.04 - - - -
EBIT 1 - -5.687 -11.04 -11.73 -15.11 -18.36 -22.04
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - -5.529 -8.478 -11.65 -15.11 -18.36 -22.04
Net income 1 -5.592 -5.529 -8.478 -11.65 -15.11 -18.36 -22.04
Net margin - - - - - - -
EPS 2 -0.3800 -0.3700 -0.4700 -0.6400 -0.7300 -0.7900 -0.7800
Free Cash Flow - -6.967 - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 09/11/21 02/05/22 21/04/23 29/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 - - - - - - -
EBITDA - - - -4.151 -6.887 -6.779 -
EBIT - -1.646 - - -6.89 - -4.933
Operating Margin - - - - - - -
Earnings before Tax (EBT) - -1.481 - -2.112 -6.365 -6.759 -4.886
Net income -4.048 -1.481 - -2.112 -6.365 -6.759 -4.886
Net margin - - - - - - -
EPS -0.2700 -0.1000 - -0.1200 -0.3500 -0.3700 -0.2700
Dividend per Share - - - - - - -
Announcement Date 24/11/21 02/05/22 25/10/22 25/10/22 21/04/23 20/10/23 29/03/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -6.97 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 09/11/21 02/05/22 21/04/23 29/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.426 EUR
Average target price
21.37 EUR
Spread / Average Target
+780.73%
Consensus
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