Financials GeneThera, Inc.

Equities

GTHR

US37185E3062

Biotechnology & Medical Research

Market Closed - OTC Markets 11:44:13 20/02/2024 pm IST 5-day change 1st Jan Change
0.000001 USD -99.98% Intraday chart for GeneThera, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.601 0.4006 0.3325 0.1442 0.3418 0.9973
Enterprise Value (EV) 1 2.658 1.542 1.545 0.961 1.154 1.809
P/E ratio -0.71 x -0.53 x -0.08 x - -0.37 x -0.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -3,93,869 x -13,09,495 x -15,69,235 x -18,01,372 x
EV / FCF - - 14,33,150 x 22,82,324 x 39,10,263 x 48,78,290 x
FCF Yield - - 0% 0% 0% 0%
Price to Book -0.08 x -0.06 x -0.04 x - -0.04 x -0.13 x
Nbr of stocks (in thousands) 40,065 40,065 40,065 40,065 24,071 30,971
Reference price 2 0.0150 0.0100 0.008300 - 0.0142 0.0322
Announcement Date 12/09/18 30/11/18 27/02/20 10/06/20 14/04/21 14/04/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - -3.921 -0.7339 -0.7353 -1.004
EBIT 1 -0.6801 -0.6057 -3.927 -0.7392 -0.7406 -1.009
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7789 -0.7577 -4.045 -0.5177 -0.7745 -1.011
Net income 1 -0.7789 -0.7577 -4.045 -0.5177 -0.7745 -1.011
Net margin - - - - - -
EPS 2 -0.0213 -0.0189 -0.1059 -0.0144 -0.0381 -0.0399
Free Cash Flow - - 1.078 0.4211 0.2951 0.3707
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/09/18 30/11/18 27/02/20 10/06/20 14/04/21 14/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.06 1.14 1.21 0.82 0.81 0.81
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -0.3091 x -1.113 x -1.104 x -0.8081 x
Free Cash Flow - - 1.08 0.42 0.3 0.37
ROE (net income / shareholders' equity) 11.4% 10.6% 53.5% 7.77% 10.6% 12.8%
ROA (Net income/ Total Assets) -582% -367% -2,010% -1,558% -2,828% -7,054%
Assets 1 0.1339 0.2062 0.2012 0.0332 0.0274 0.0143
Book Value Per Share 2 -0.1800 -0.1800 -0.2200 -0.1900 -0.3200 -0.2400
Cash Flow per Share - 0 0 0 - -
Capex - 0.03 - - - -
Capex / Sales - - - - - -
Announcement Date 12/09/18 30/11/18 27/02/20 10/06/20 14/04/21 14/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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