Genomtec S.A.
Genomtec S.A. researches and develops a mobile point of care genetic testing platform for the clinical diagnostics market in Poland. The company's flagship project is the Genomtec ID, a diagnostic platform that offer mobile genetic diagnosis to patients through streamlined nucleic acid amplification technology (SNAAT) to detect viruses, bacteria, and fungi, as well as genetic mutations by analysi… Read more
Genomtec S.A. (GMT) - Net Assets
Latest net assets as of September 2025: zł10.35 Million PLN
Based on the latest financial reports, Genomtec S.A. (GMT) has net assets worth zł10.35 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł16.18 Million) and total liabilities (zł5.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł10.35 Million |
| % of Total Assets | 63.94% |
| Annual Growth Rate | 47.01% |
| 5-Year Change | 0.37% |
| 10-Year Change | N/A |
| Growth Volatility | 291.64 |
Genomtec S.A. - Net Assets Trend (2019–2024)
This chart illustrates how Genomtec S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genomtec S.A. (2019–2024)
The table below shows the annual net assets of Genomtec S.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł7.60 Million | -8.46% |
| 2023-12-31 | zł8.30 Million | +68.47% |
| 2022-12-31 | zł4.93 Million | +567.75% |
| 2021-12-31 | zł738.00K | -90.25% |
| 2020-12-31 | zł7.57 Million | +584.74% |
| 2019-12-31 | zł1.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genomtec S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4859857400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.33 Million | 17.53% |
| Other Comprehensive Income | zł14.20 Million | 186.89% |
| Other Components | zł43.37 Million | 570.66% |
| Total Equity | zł7.60 Million | 100.00% |
Genomtec S.A. Competitors by Market Cap
The table below lists competitors of Genomtec S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
$14.99 Million |
|
The Fahey Banking Company
PINK:FAHE
|
$15.00 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
$15.00 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
$15.00 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
$14.99 Million |
|
Black Rock Mining Ltd
AU:BKT
|
$14.99 Million |
|
Idex ASA
OL:IDEX
|
$14.98 Million |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
$14.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genomtec S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,302,000 to 7,600,000, a change of -702,000 (-8.5%).
- Net loss of 11,208,000 reduced equity.
- New share issuances of 10,506,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-11.21 Million | -147.47% |
| Share Issuances | zł10.51 Million | +138.24% |
| Total Change | zł- | -8.46% |
Book Value vs Market Value Analysis
This analysis compares Genomtec S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 38.14x to 9.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | zł0.14 | zł5.17 | x |
| 2020-12-31 | zł0.93 | zł5.17 | x |
| 2021-12-31 | zł0.09 | zł5.17 | x |
| 2022-12-31 | zł0.52 | zł5.17 | x |
| 2023-12-31 | zł0.68 | zł5.17 | x |
| 2024-12-31 | zł0.57 | zł5.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genomtec S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -147.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1120800.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.24x
- Recent ROE (-147.47%) is above the historical average (-293.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -130.83% | -947.38% | 0.05x | 2.63x | zł-1.56 Million |
| 2020 | -144.47% | -54695.00% | 0.00x | 1.24x | zł-11.70 Million |
| 2021 | -984.09% | -3248.86% | 0.05x | 5.83x | zł-7.19 Million |
| 2022 | -244.03% | -29820.00% | 0.00x | 2.41x | zł-12.42 Million |
| 2023 | -108.56% | -901300.00% | 0.00x | 1.92x | zł-9.84 Million |
| 2024 | -147.47% | -1120800.00% | 0.00x | 2.24x | zł-11.97 Million |
Industry Comparison
This section compares Genomtec S.A.'s net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $34,738,958
- Average return on equity (ROE) among peers: -169.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genomtec S.A. (GMT) | zł10.35 Million | -130.83% | 0.56x | $14.99 Million |
| Adiuvo Investment SA (ADV) | $7.30 Million | -237.44% | 6.75x | $685.90K |
| Braster S.A. (BRA) | $650.00K | -601.08% | 36.39x | $2.89 Million |
| Medinice S.A (ICE) | $8.23 Million | -27.31% | 0.42x | $49.49 Million |
| Medicalg (MDG) | $99.19 Million | 14.04% | 0.03x | $34.29 Million |
| Synektik S.A. (SNT) | $58.33 Million | 6.18% | 0.83x | $268.09 Million |