Revenue (FY 2025)
N/A
Full year reported
Net Income
↑26.7% YoY
-$6.53M
Net Margin: N/A
Free Cash Flow
↓-10.1% YoY
-$6.88M
FCF Yield: -29.34%
EPS (Diluted)
↑32.7% YoY
$-0.33
Basic: $-0.33
Return on Equity
Efficiency
-29.9%
ROA: -20.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $-4.6M | — | — | — | — | — | $-2.5M | — | — |
| FY 2020 | — | — | — | $-5.6M | -21.6% | — | — | — | — | $-6.0M | $-6.1M | — |
| FY 2021 | — | — | — | $-5.5M | +1.1% | $-0.37 | — | — | 0.00% | $-7.0M | $-7.0M | -14.9% |
| FY 2022 | — | — | — | $-8.5M | -53.3% | $-0.47 | -27.0% | — | 0.00% | $-7.4M | $-7.4M | -6.9% |
| FY 2023 | — | — | — | $-11.6M | -37.4% | $-0.64 | -36.2% | — | 0.00% | $-11.2M | $-11.2M | -50.7% |
| FY 2024 | — | — | — | $-8.9M | +23.5% | $-0.49 | +23.4% | — | 0.00% | $-6.2M | $-6.2M | +44.3% |
| FY 2025 | — | — | — | $-6.5M | +26.7% | $-0.33 | +32.7% | — | 0.00% | $-6.9M | $-6.9M | -10.1% |
Valuation
Market Price
$1.00
Market Cap
$23.43M
Enterprise Value
$25.51M
P/E Ratio
N/A
P/B Ratio
1.07
FCF Yield
-29.34%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-29.90%
Return on Assets (ROA)
-20.48%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
14.16
Cash Ratio
2.61
Debt / Equity
0.348
Debt / Assets
0.238
Cash & Equivalents
$5.53M
Total Debt
$7.60M
Book Value / Share
$0.93
Cash Flow Efficiency
Operating Cash Flow
-$6.87M
Capital Expenditures (CapEx)
$7.62K
Free Cash Flow
-$6.88M
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.33
EPS (Basic)
$-0.33
Dividends / Share
N/A
Book Value / Share
$0.93
EPS YoY Growth
32.65%
Balance Sheet (FY 2025)
Total Assets
$31.89M
Total Liabilities
$10.05M
Stockholders' Equity
$21.84M
Current Assets
$29.98M
Current Liabilities
$2.12M