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GNTA

Genenta Science S.p.A.

NASDAQ · Healthcare · Biotechnology · IT

$0.99
+4.16%
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Leverage

Debt / equity
0.35x
Net debt / equity
0.10x
Debt / assets
0.24x
Debt / EBITDA
-0.51x
Net debt / EBITDA
-0.14x

Liquidity & coverage

Current ratio
14.16x
Quick ratio
14.16x
Cash ratio
13.29x
Interest coverage
-43.88x
EBITDA / interest
-40.08x
Working capital
$32.4M

Cash & dividend

FCF / debt
-1.84x
Cash flow / debt
-1.84x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025