GNTA
Genenta Science·NASDAQ
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8.46 / 10
Outperform
The company's fundamentals score 8.5/10, indicating excellent quality. Key strengths include a Current assets turnover ratio of 1.1624 (Group 3) and a Fixed assets turnover ratio of 1032.3089 (Group 3), both historically linked to modest positive returns. However, the Gross profit margin of 38.1059% falls in Quartile 1, signaling room for improvement. The Inventory turnover ratio at 38.0153 (Group 1) also shows sub-optimal efficiency. Overall, the fundamental picture is solid but not without weaknesses that could impact profitability.
Analysis Checks(3/4)
Inventory turnover ratio
Value38.02
Score2/3
Weight-190.40%
1M Return-2.37%
Value38.02
Score2/3
Weight-190.40%
1M Return-2.37%
Current assets turnover ratio
Value1.16
Score2/3
Weight147.47%
1M Return1.75%
Value1.16
Score2/3
Weight147.47%
1M Return1.75%
Gross profit margin (%)
Value38.11
Score1/3
Weight17.13%
1M Return0.22%
Value38.11
Score1/3
Weight17.13%
1M Return0.22%
Fixed assets turnover ratio
Value1032.31
Score3/3
Weight125.80%
1M Return1.53%
Value1032.31
Score3/3
Weight125.80%
1M Return1.53%
Inventory turnover ratio
Value38.02
Score2/3
Weight-190.40%
1M Return-2.37%
Value38.02
Score2/3
Weight-190.40%
1M Return-2.37%
Gross profit margin (%)
Value38.11
Score1/3
Weight17.13%
1M Return0.22%
Value38.11
Score1/3
Weight17.13%
1M Return0.22%
Current assets turnover ratio
Value1.16
Score2/3
Weight147.47%
1M Return1.75%
Value1.16
Score2/3
Weight147.47%
1M Return1.75%
Fixed assets turnover ratio
Value1032.31
Score3/3
Weight125.80%
1M Return1.53%
Value1032.31
Score3/3
Weight125.80%
1M Return1.53%
Is GNTA undervalued or overvalued?
- GNTA scores 8.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.10% ROE, 0.00% net margin, -1.82 P/E ratio, 1.20 P/B ratio, and 6.04% earnings growth, these metrics solidify its Outperform investment rating.
