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Genetic Technologies Limited (GTG.AX)

Australian Securities Exchange Healthcare Medical - Diagnostics & ResearchView data quality →
37.4Poor

ValueMarkers Composite Index

Top 3%#43,217 of 44,707

DCF data not available

Piotroski
2/9
Weak
Beneish
5.00
High Risk
Altman
-42.24
Distress
DCF Value
-
N/A
ROIC
-4.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Genetic Technologies Limited (GTG.AX) — VMCI valuation read

Headline read on GTG.AX: VMCI of 37/100 versus a Healthcare sector median of 50. The 13-point below-median position is what makes Genetic Technologies Limited a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on GTG.AX: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on GTG.AX: value (GTG.AX trades at 27.0x earnings, 50% above the Healthcare median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Healthcare median (10.0%)), and risk (net debt to EBITDA of 1.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Healthcare 12.0x baseline.

GTG.AX fell 0.5% over the trailing 7 days, with a +3.4% read on a 30-day basis.

Genetic Technologies Limited, a molecular diagnostics company, provides predictive genetic testing and risk assessment tools to help physicians manage people's health in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. It operates in two segments, EasyDNA and GeneType/Corporate. The company offers BREVAGenplus, a clinically validated risk assessment test for non-hereditary breast cancer. It also markets BREVAGenplus to healthcare professionals in breast health care and imaging centers, as well as to obstetricians/gynecologists and breast cancer risk assessment specialists, such as breast surgeons. In addition, the company offers various cancer risk assessment tests under the GeneType for Colorectal Cancer and GeneType for Breast Cancer brand names; and develops other risk assessment tests across a range of diseases, which include colorectal cancer, ovarian cancer, prostate cancer, coronary artery, and type 2 diabetes. Further, it offers genetic testing services, including medical, animal, forensic, and plant testing. The company has research and collaboration agreements with the University of Melbourne, Translational Genomics Research Institute, Memorial Sloan Kettering New York Cambridge University, the Ohio State University, and Shivom. Genetic Technologies Limited was incorporated in 1987 and is headquartered in Fitzroy, Australia.

CEO: Kevin Camilleri55 employeesAUgenetype.com

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