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GENENTA SCIENCE SPA - ADR (GNTA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GNTA - US36870W1009 - ADR

1.32 USD
0 (0%)
Last: 1/22/2026, 10:06:12 AM
Fundamental Rating

1

Overall GNTA gets a fundamental rating of 1 out of 10. We evaluated GNTA against 525 industry peers in the Biotechnology industry. The financial health of GNTA is average, but there are quite some concerns on its profitability. GNTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GNTA had negative earnings in the past year.
  • GNTA had a negative operating cash flow in the past year.
  • GNTA had negative earnings in each of the past 5 years.
  • In the past 5 years GNTA always reported negative operating cash flow.
GNTA Yearly Net Income VS EBIT VS OCF VS FCFGNTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • GNTA has a Return On Assets (-40.37%) which is comparable to the rest of the industry.
  • GNTA has a Return On Equity (-71.82%) which is in line with its industry peers.
Industry RankSector Rank
ROA -40.37%
ROE -71.82%
ROIC N/A
ROA(3y)-45.86%
ROA(5y)-36.67%
ROE(3y)-51.85%
ROE(5y)-41.34%
ROIC(3y)N/A
ROIC(5y)N/A
GNTA Yearly ROA, ROE, ROICGNTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GNTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GNTA Yearly Profit, Operating, Gross MarginsGNTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GNTA has more shares outstanding
  • GNTA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for GNTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GNTA Yearly Shares OutstandingGNTA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GNTA Yearly Total Debt VS Total AssetsGNTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • GNTA has an Altman-Z score of -2.46. This is a bad value and indicates that GNTA is not financially healthy and even has some risk of bankruptcy.
  • GNTA's Altman-Z score of -2.46 is in line compared to the rest of the industry. GNTA outperforms 48.76% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that GNTA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, GNTA is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -2.46
ROIC/WACCN/A
WACCN/A
GNTA Yearly LT Debt VS Equity VS FCFGNTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • GNTA has a Current Ratio of 13.20. This indicates that GNTA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 13.20, GNTA belongs to the top of the industry, outperforming 89.33% of the companies in the same industry.
  • A Quick Ratio of 13.20 indicates that GNTA has no problem at all paying its short term obligations.
  • GNTA has a Quick ratio of 13.20. This is amongst the best in the industry. GNTA outperforms 89.33% of its industry peers.
Industry RankSector Rank
Current Ratio 13.2
Quick Ratio 13.2
GNTA Yearly Current Assets VS Current LiabilitesGNTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

  • GNTA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.88%.
EPS 1Y (TTM)3.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • GNTA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.35% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.85%
EPS Next 2Y-5.25%
EPS Next 3Y-9.35%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNTA Yearly EPS VS EstimatesGNTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GNTA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNTA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNTA Price Earnings VS Forward Price EarningsGNTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNTA Per share dataGNTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • GNTA's earnings are expected to decrease with -9.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.25%
EPS Next 3Y-9.35%

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0

5. Dividend

5.1 Amount

  • GNTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GENENTA SCIENCE SPA - ADR

NASDAQ:GNTA (1/22/2026, 10:06:12 AM)

1.32

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.03%
Inst Owner Change0.51%
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap30.93M
Revenue(TTM)N/A
Net Income(TTM)-8.70M
Analysts82.86
Price Target21.42 (1522.73%)
Short Float %0.53%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.37%
ROE -71.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.86%
ROA(5y)-36.67%
ROE(3y)-51.85%
ROE(5y)-41.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.2
Quick Ratio 13.2
Altman-Z -2.46
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)114.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.82%
EPS Next Y-13.85%
EPS Next 2Y-5.25%
EPS Next 3Y-9.35%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-141.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22%
OCF growth 3YN/A
OCF growth 5YN/A

GENENTA SCIENCE SPA - ADR / GNTA FAQ

Can you provide the ChartMill fundamental rating for GENENTA SCIENCE SPA - ADR?

ChartMill assigns a fundamental rating of 1 / 10 to GNTA.


Can you provide the valuation status for GENENTA SCIENCE SPA - ADR?

ChartMill assigns a valuation rating of 0 / 10 to GENENTA SCIENCE SPA - ADR (GNTA). This can be considered as Overvalued.


Can you provide the profitability details for GENENTA SCIENCE SPA - ADR?

GENENTA SCIENCE SPA - ADR (GNTA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for GENENTA SCIENCE SPA - ADR?

The Earnings per Share (EPS) of GENENTA SCIENCE SPA - ADR (GNTA) is expected to decline by -13.85% in the next year.