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Genenta Science S.p.A.

SAEN · NASDAQ · Industrials / Conglomerates

0.6498USD+0.03 (+4.13%)

Price History

Full chart

Market Stats

Previous Close0.624
Open0.6241
Day Range0.6005 – 0.6701
52-Week Range0.555 – 0.99
Volume18.86K
Market Cap32.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
Beta0.77
50-Day Avg0.7605
200-Day Avg1.03

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
  • Mr. Richard B. SlanskyChief Financial Officer · b. 1958
  • Mr. Gianfranco De NigrisVice President of Corporate Development
  • Ms. Barbara RegoniniFinance Director · b. 1973

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue0000
Cost of Revenue6.00K41.70K46.51K26.97K
Gross Profit-6.00K-41.70K-46.51K-26.97K
Operating Expense10.78M11.48M10.15M6.32M
Operating Income-10.79M-11.53M-10.20M-6.34M
EBITDA-8.27M-11.40M-9.27M-5.86M
Net Income-8.28M-11.44M-9.31M-6.27M
R&D5.21M6.36M5.03M2.59M
Interest Expense---384.21K

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets33.44M22.35M14.82M31.89M
Total Liabilities2.30M1.91M2.33M10.05M
Total Equity31.14M20.43M12.50M21.84M
Cash29.79M3.69M4.58M5.53M
Total Debt--14.60K7.60M
Net Debt-29.79M-3.69M-4.57M2.08M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.42M-11.21M-6.24M-6.87M
Investing Cash Flow-27.07K-14.89M6.88M-14.54M
Financing Cash Flow0531270.88K22.29M
Capital Expenditure27.07K13.79K4.47K7.63K
Free Cash Flow-7.45M-11.22M-6.24M-6.88M
FCF to OCF100.36%100.12%100.07%100.11%

Key Statistics & Ratios

Market Cap32.06M
Enterprise Value7.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.34
EPS-0.37
Book Value1.05
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 Float18.78M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%