Genenta Net Debt from 2010 to 2024

GNTA Stock  USD 4.69  0.11  2.29%   
Genenta Science's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about -3.9 M. Net Debt is the total debt of Genenta Science SpA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-3.7 M
Current Value
-3.9 M
Quarterly Volatility
8.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genenta Science financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genenta Science's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 324.7 K or Depreciation And Amortization of 44.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.97. Genenta financial statements analysis is a perfect complement when working with Genenta Science Valuation or Volatility modules.
  
Check out the analysis of Genenta Science Correlation against competitors.

Latest Genenta Science's Net Debt Growth Pattern

Below is the plot of the Net Debt of Genenta Science SpA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Genenta Science's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genenta Science's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Genenta Net Debt Regression Statistics

Arithmetic Mean(19,432,097)
Coefficient Of Variation(42.06)
Mean Deviation4,701,818
Median(20,141,379)
Standard Deviation8,172,436
Sample Variance66.8T
Range33.5M
R-Value0.21
Mean Square Error68.6T
R-Squared0.05
Significance0.44
Slope392,583
Total Sum of Squares935T

Genenta Net Debt History

2024-3.9 M
2023-3.7 M
2022-29.8 M
2021-37.2 M
2020-15.5 M

Other Fundumenentals of Genenta Science SpA

Genenta Science Net Debt component correlations

1.0-0.54-0.48-0.50.030.87-0.811.01.00.81.00.8-0.220.08-0.22
1.0-0.55-0.48-0.510.00.87-0.821.01.00.811.00.81-0.220.09-0.22
-0.54-0.55-0.30.93-0.07-0.820.77-0.55-0.52-0.84-0.54-0.840.68-0.680.68
-0.48-0.48-0.3-0.440.0-0.250.06-0.48-0.5-0.04-0.49-0.04-0.730.74-0.73
-0.5-0.510.93-0.44-0.18-0.730.68-0.51-0.48-0.87-0.49-0.870.8-0.840.8
0.030.0-0.070.0-0.180.260.380.00.010.12-0.020.12-0.01-0.1-0.01
0.870.87-0.82-0.25-0.730.26-0.760.870.860.90.860.9-0.340.26-0.34
-0.81-0.820.770.060.680.38-0.76-0.82-0.8-0.8-0.82-0.80.53-0.460.53
1.01.0-0.55-0.48-0.510.00.87-0.821.00.811.00.81-0.220.09-0.22
1.01.0-0.52-0.5-0.480.010.86-0.81.00.781.00.78-0.210.06-0.21
0.80.81-0.84-0.04-0.870.120.9-0.80.810.780.81.0-0.480.58-0.48
1.01.0-0.54-0.49-0.49-0.020.86-0.821.01.00.80.8-0.220.09-0.22
0.80.81-0.84-0.04-0.870.120.9-0.80.810.781.00.8-0.480.58-0.48
-0.22-0.220.68-0.730.8-0.01-0.340.53-0.22-0.21-0.48-0.22-0.48-0.81.0
0.080.09-0.680.74-0.84-0.10.26-0.460.090.060.580.090.58-0.8-0.8
-0.22-0.220.68-0.730.8-0.01-0.340.53-0.22-0.21-0.48-0.22-0.481.0-0.8
Click cells to compare fundamentals

About Genenta Science Financial Statements

Genenta Science stakeholders use historical fundamental indicators, such as Genenta Science's Net Debt, to determine how well the company is positioned to perform in the future. Although Genenta Science investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genenta Science's assets and liabilities are reflected in the revenues and expenses on Genenta Science's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genenta Science SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-3.7 M-3.9 M
Net Debt To EBITDA 0.32  0.30 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Genenta Science SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genenta Science's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genenta Science Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genenta Science Spa Stock:
Check out the analysis of Genenta Science Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genenta Science. If investors know Genenta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genenta Science listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Return On Assets
(0.26)
Return On Equity
(0.43)
The market value of Genenta Science SpA is measured differently than its book value, which is the value of Genenta that is recorded on the company's balance sheet. Investors also form their own opinion of Genenta Science's value that differs from its market value or its book value, called intrinsic value, which is Genenta Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genenta Science's market value can be influenced by many factors that don't directly affect Genenta Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genenta Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genenta Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genenta Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.