Genenta Science S.p.A.

GNTA | NASDAQ

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$0.70

+$0.02 (+3.37%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.96M

Enterprise Value $885.42K

Beta 0.76

Average Volume 1.04M

Shares Outstanding (Diluted) 18.77M

Shares Change YoY 3.02%

Institutional Ownership 5.25%

Exchange NASDAQ

ISIN US36870W1009

Price Performance

Price Change 1M -43.3%

Price Change 3M -63.0%

Price Change 6M -9.4%

Price Change YTD -51.8%

Price Change 1Y -76.9%

Price Change 3Y -88.3%

Price Change 5Y -93.8%

1M CAGR (ann.) -47.9%

1Y CAGR (ann.) -77.7%

5Y CAGR (ann.) N/A

All-Time CAGR -44.3%

Valuation

PE Ratio -1.33

Forward PE N/A

PEG Ratio -0.05

Forward PEG -0.12

PS Ratio N/A

Forward PS N/A

PB Ratio 0.91

P/FCF Ratio -1.90

P/Adj. FCF Ratio -1.68

P/OCF Ratio -1.73

EV/Sales N/A

EV/EBIT -0.10

EV/EBITDA -0.10

EV/FCF -0.14

Earnings Yield -79.1%

FCF Yield -55.1%

Adj. FCF Yield -62.6%

Financial Health

Net Cash €10.11M

Total Debt €7.56M

Cash & Short-Term Investments €17.67M

Total Assets €21.55M

Current Ratio 14.16

Quick Ratio 14.16

Debt / Equity Ratio 0.35

Debt / EBITDA -0.88

Debt / FCF -1.21

OCF / Debt -0.83

Interest Coverage -17.01

Altman Z-Score -2.96

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -13.6%

Returns

Return on Assets -19.6%

Return on Equity -36.8%

Return on Invested Capital -21.3%

Return on Capital Employed -21.3%

Return on Tangible Assets -19.6%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 2.7%

EPS CAGR 5Y -15.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -67.9%

FCF CAGR 5Y -6.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 82.3%

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) -$0.29

EPS Growth Est (next Q) -29.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow €-6.24M

Free Cash Flow €-6.25M

Adj. Free Cash Flow €-7.1M

FCF Per Share -$0.36

OCF Per Share -$0.36

OCF/S Ratio 0.0%

Income Statement

Revenue €0

Gross Profit €0

Operating Income €-8.63M

EBITDA €-8.59M

Net Income €-8.7M

EPS (Diluted) -$0.47

Revenue / Employee N/A

Profit / Employee $-966.73K

Employees 9