Genenta Science SpA ADR

GNTA · NASDAQ · Industrials / Conglomerates

0.6497USD-0.05 (-7.19%)

Price History

Full chart

Market Stats

Previous Close0.70

Open0.6691

Day Range0.5553 – 0.6832

52-Week Range0.55 – 6.20

Volume158.34K

Market Cap32.38M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.39

Dividend Yield0.00%

Beta0.72

50-Day Avg1.17

200-Day Avg1.14

About

Genenta Science S.p.A. operates as a strategic consolidator that focuses on acquiring ownership of privately held companies operating in Italian national-security-regulated sectors. Its activities and acquisition strategy covers aerospace, defense, national security, and biotechnology/biosecurity. Genenta Science S.p.A. was incorporated in 2014 and is headquartered in Milan, Italy.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Pierluigi Paracchi
Employees9
HeadquartersVia dell?Annunciata 31, Milan, MI, Italy, 20121, USA
Websitehttps://www.genenta.com

Leadership

Mr. Pierluigi ParacchiCo-Founder, Chairman, CEO & GM · b. 1973
Dr. Luigi Naldini M.D., Ph.D.Co-Founder & Chairman of Scientific Advisory Board · b. 1959
Dr. Bernard Rudolph Gentner M.D., Ph.D.CO-Founder & Scientific Advisory Board Member · b. 1975
Mr. Richard B. SlanskyPrincipal Financial & Accounting Officer · b. 1958
Mr. Gianfranco De NigrisVice President Corporate Development
Dr. Stefania Mazzoleni Ph.D.Director of Program Development · b. 1982
Ms. Barbara RegoniniDirector of Finance · b. 1973

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0
Cost of Revenue	-	1.77K	5.10K	6.00K	41.70K	46.51K	26.97K
Gross Profit	-	-1.77K	-5.10K	-6.00K	-41.70K	-46.51K	-26.97K
Operating Expense	-	5.20M	5.92M	10.78M	11.48M	10.15M	6.32M
Operating Income	-4.56M	-5.20M	-5.93M	-10.79M	-11.53M	-10.20M	-6.34M
EBITDA	-4.56M	-5.20M	-5.76M	-8.27M	-11.40M	-9.26M	-5.86M
Net Income	-4.53M	-5.20M	-5.76M	-8.28M	-11.44M	-9.31M	-6.27M
R&D	3.65M	4.36M	3.53M	5.21M	6.36M	5.03M	2.59M
Interest Expense	9.55K	7.75K	11.72K	2.57M	-	-	384.21K

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.35M	17.50M	40.03M	33.44M	22.35M	14.82M	31.89M
Total Liabilities	2.50M	2.35M	1.17M	2.30M	1.91M	2.33M	10.05M
Total Equity	18.85M	15.15M	38.86M	31.14M	20.43M	12.50M	21.84M
Cash	20.14M	15.47M	37.24M	29.79M	3.69M	4.58M	5.53M
Total Debt	-	-	-	-	14.59	14.60K	7.60M
Net Debt	-20.14M	-15.47M	-37.24M	-29.79M	-3.69M	-4.57M	2.08M

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.49M	-6.04M	-6.96M	-7.42M	-11.21M	-6.24M	-6.87M
Investing Cash Flow	-20.87K	-20.87K	-9.01K	-27.07K	-14.89M	6.88M	-14.54M
Financing Cash Flow	14.77M	1.39M	28.74M	0	531	270.88K	22.29M
Capital Expenditure	20.87K	20.87K	9.01K	27.07K	13.79K	4.47K	7.63K
Free Cash Flow	-2.49M	-6.07M	-6.97M	-7.45M	-11.22M	-6.24M	-6.88M
FCF to OCF	100.00%	100.35%	100.13%	100.36%	100.12%	100.07%	100.11%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Mar 28, 2025	Oct 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.09	-0.10	-0.12	-0.13	-0.16	-0.16	-0.27	-0.20
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap32.38M

Enterprise Value7.78M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.45

EPS-0.39

Book Value1.07

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-6.58M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-38.03%

Return on Assets-17.67%

Shares Outstanding48.22M

Shares Float18.83M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 1 analystsTarget 6.98

Buy
1

Ownership Breakdown

Institutions: 4.88%
Insiders: 42.47%
Retail / Other: 52.65%

Top Institutional Holders

Eurizon Capital SGR SpA
360.00K0.75%
Allianz SE
234.05K0.49%
SmartHarvest Portfolios, LLC
43.86K0.09%
Independent Advisor Alliance
37.04K0.08%
XTX Topco Ltd
24.53K0.05%
Simplicity Wealth,LLC
18.59K0.04%
Morgan Stanley - Brokerage Accounts
15.42K0.03%
Ground Swell Capital, LLC
14.37K0.03%
GAMMA Investing LLC
9.86K0.02%
UBS Group AG
3.11K0.01%

Top Fund Holders

Eurizon Azioni Internazionali
360.00K0.75%
Mediolanum Flessibile Futuro Italia LA
198.25K0.41%
QSF - Banor Global Asset Dvrs I EUR Acc
172.00K0.36%
Investitori Flessibile
115.30K0.24%
Investitori America
84.75K0.18%
Anthilia Small Cap Italia A
69.20K0.14%
Kairos Intl SICAV Italia P
50.16K0.10%
Investitori Longevity A
34.00K0.07%
Kairos Intl SICAV Made in Italy Y
12.53K0.03%
Fidelity Nasdaq Composite Index
6.54K0.01%