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GNTA

BEARISH
$0.68 Live
Genenta Science S.p.A. · NASDAQ
Target $6.96 (+925.7%)
$0.59 52W Range $10.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$16.02M
P/E
N/A
ROE
-38.0%
Profit margin
N/A
Debt/Equity
0.35
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
Genenta Science S.p.A. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic technical trend of 0/100. While the company maintains a very high current ratio (14.15) and low debt-to-equity (0.35), these liquidity buffers are offset by a total lack of revenue and a negative ROE of -38.03%. The stock is in a persistent freefall, losing over 82% of its value in the last year, suggesting the market has discounted its pipeline significantly. Despite a lone analyst target of $6.96, the deterministic data points to a high-risk speculative asset with deteriorating fundamentals.

Key Strengths

Exceptionally high liquidity with a current ratio of 14.15
Low leverage with a Debt/Equity ratio of 0.35
Trading below book value (Price/Book: 0.63)
Low absolute debt levels relative to equity
Significant theoretical upside if clinical milestones are met

Key Risks

Severe financial weakness indicated by Piotroski F-Score of 2/9
Complete absence of revenue and profit margins
Extreme price decay (-93.8% over 5 years)
Low insider sentiment (40/100) suggesting lack of internal confidence
High dependency on single-asset success typical of micro-cap biotech

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
10
Past
5
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 2/9, Negative ROE/ROA, Extreme 1Y price decline, Zero revenue generation
Confidence
95%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.63 suggests the stock is undervalued relative to assets
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • Graham Number cannot be calculated
Future
10/100

Ref Growth rates

Positives
  • High analyst target price ($6.96)
Watchpoints
  • No revenue growth data
  • Negative ROE of -38.03%
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -82.4%
  • 5Y Change: -93.8%
  • Consistent downward trend across all timeframes
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Strong Current Ratio (14.15)
  • Low Debt/Equity (0.35)
Watchpoints
  • Piotroski F-Score of 2/9 indicates fundamental deterioration
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.68
Analyst Target
$6.96
Upside/Downside
+925.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GNTA and closest competitors.

Updated 2026-04-09
GNT
Genenta Science S.p.A.
Primary
5Y
-93.8%
3Y
-88.7%
1Y
-82.4%
6M
-79.4%
1M
-21.2%
1W
-4.4%
CYC
Cyclerion Therapeutics, Inc.
Peer
5Y
-93.9%
3Y
-46.5%
1Y
+40.9%
6M
+36.5%
1M
+133.6%
1W
+124.5%
BMG
Basel Medical Group Ltd
Peer
5Y
-82.0%
3Y
-82.0%
1Y
-82.0%
6M
-64.4%
1M
+23.8%
1W
-3.5%
CUE
Cue Biopharma, Inc.
Peer
5Y
-98.5%
3Y
-94.2%
1Y
-69.9%
6M
-75.0%
1M
-37.5%
1W
-18.2%
CUP
Cuprina Holdings (Cayman) Limited
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-85.5%
6M
-45.3%
1M
+62.6%
1W
+105.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.04
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
0.69
Market Cap
$16.02M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE -38.03%
ROA -17.67%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.35
Low debt
Current Ratio
14.15
Strong
Quick Ratio
13.9
Excellent
Cash/Share
$1.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.46x

Healthcare Sector Comparison

Comparing GNTA against 205 companies in the Healthcare sector (17 bullish, 70 neutral, 118 bearish)
Return on Equity (ROE)
-38.03%
This Stock
vs
-42.45%
Sector Avg
-10.4% (Below Avg)
Debt to Equity
0.35
This Stock
vs
4.76
Sector Avg
-92.7% (Less Debt)
Current Ratio
14.15
This Stock
vs
3.53
Sector Avg
+300.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GNTA from our newsroom.

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