GNTANasdaqBiological Products, (No Diagnostic Substances)
Genenta Science S.p.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026
$0.66−0.02 (-2.40%)
Close on Oct 19, 2026
Genenta Science S.p.A. statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Biological Products, (No Diagnostic Substances) companies for comparison
Income (trailing twelve months)
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Operating Income | -€6.60M | -€68.03M |
| Pretax Income | -€6.53M | -€49.18M |
| Net Income | -€6.53M | -€6.53M |
| EBITDA | -€6.58M | -€48.04M |
| EPS (Diluted) | -0.33 EUR | -0.61 EUR |
Returns
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Return on Equity (ROE) | -38.0% | 2.67% |
| Return on Assets (ROA) | -28.0% | -5.10% |
| Return on Capital Employed (ROCE) | -22.2% | -26.9% |
Balance sheet
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €28.15M | €291.68M |
| Net Cash (Debt) | €28.15M | €87.54M |
| Net Cash Per Share | 1.20 EUR | 1.09 EUR |
| Equity (Book Value) | €21.84M | €952.53M |
| Book Value Per Share | 0.93 EUR | 5.36 EUR |
| Tangible Book Value | €21.84M | €21.84M |
| Working Capital | €27.86M | €121.78M |
Financial position
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Current Ratio | 14.16 | 2.81 |
| Quick Ratio | 13.29 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Operating Cash Flow | -€6.87M | -€35.31M |
| Capital Expenditures | -€7.63K | -€4.42M |
| Free Cash Flow | -€6.88M | -€53.81M |
| FCF Per Share | -0.29 EUR | -0.56 EUR |
Efficiency
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Profits Per Employee | -€502.29K | -€247.02K |
| Employee Count | 13 | 378 |
Shares
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Shares Outstanding | 23,432,200 | 105,361,000 |
| Shares Change (YoY) | 7.86% | 6.28% |
| Float | 15,583,600 | 78,574,400 |
| Shares Held by Insiders | 33.5% | 9.05% |
| Shares Held by Institutions | 3.08% | 13.8% |
Scores
| Measure | Genenta Science S.p.A. | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Genenta Science S.p.A.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.