GNTA

SellBargain Bin

Genenta Science S.p.A. · Healthcare · Italy · $55M cap · $38K/day traded

$0.63 +0.0% · close 23 Oct · scored 24 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

23
StockRank
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Quality
31
Value
54
Momentum
23

As of 24 Oct 2026, MoatMap's StockRank for Genenta Science S.p.A. (GNTA) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 31, Value 54, Momentum 23, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.6x
ROE
-38.0%
peers 11.5%
D/E
0.3x
peers 0.7x
Dividend %
—
trailing yield

ABOUT GENENTA SCIENCE S.P.A.

Read

Genenta Science is a clinical-stage biotechnology company focused on developing gene therapies for cancer treatment using its hematopoietic stem cell platform. Its core moat resides in its unique proprietary technology aimed at delivering long-term, sustained therapeutic responses.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000——
EPS-0.20-0.27-0.21-0.18—-0.37
Shares48.2M48.2M48.2M48.2M0.0%48.2M
Debt———8.5M—8.5M
Equity34.9M22.9M14.0M24.5M-11.1%—
Op CF-8.3M-12.6M-7.0M-7.7M—-7.7M
Inv CF-30.3K-16.7M7.7M-16.3M——
Fin CF05950.3M25.0M——
Loading 1Y...
PRICE (1Y) · USD-24.2%
0.620.670.720.780.8314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 21 weeks, 15% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (165% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.63
RSI (14)
38.4
52-Week Range-93.7% from high
Low $0.55High $10.00

SCORE BREAKDOWN

Quality
31
ROIC
-22.2%27.2
ROE
-38.0%22.0
GP/Assets
—N/A
Op. Margin
0.0%38.3
FCF/Assets
-21.6%20.7
Piotroski
323.9
Int. Cover
—N/A
D/E Ratio
0.35x38.2
Current Ratio
14.15x92.1
Value
54
P/E (TTM)
—N/A
EV/EBITDA
0.6x98.9
P/FCF
—N/A
P/B
0.6x93.8
P/S
—N/A
Div Yield
—N/A
Momentum
23
52W High %
6%0.9
RS 6M
-19%39.5
SMA 50/200
0.81x15.8
EPS Rev 4W
0.0%51.5
EPS Rev 12W
—N/A
EPS Improve
-76%6.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-1.0x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GNTA are excluded.

TickerCompanyMkt CapStockRankSignal
GNTAGenenta Science S.p.A.(you)$55M23Sell
NWRN.SWNewron Pharmaceuticals S.p.A.$279M6Strong Sell
GPSY.MIGiunti Psychometrics Holding S.p.A.$75M37Hold
PHIL.MIPhilogen S.p.A.$1.0B100Strong Buy
GPI.MIGPI S.p.A.$474M66Buy
GHC.MIGarofalo Health Care S.p.A.$542M75Buy
PHN.MIPharmanutra S.p.A.$771M70Buy
STVNStevanato Group S.p.A.$5.3B50Hold
SFL.MISafilo Group S.p.A.$786M96Strong Buy
ELN.MIEL.En. S.p.A.$1.4B95Strong Buy

Peer medians: ROE 11.5% · P/E 27.6x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Genenta Science S.p.A. (GNTA): Stock Score Summary

Genenta Science S.p.A. (GNTA) has a MoatMap StockRank of 23/100 based on Quality (31/100), Value (54/100), and Momentum (23/100) factor scores. The current signal is SELL.

Genenta Science is a clinical-stage biotechnology company focused on developing gene therapies for cancer treatment using its hematopoietic stem cell platform. Its core moat resides in its unique proprietary technology aimed at delivering long-term, sustained therapeutic responses.

Key Financial Metrics

Price$0.63
Market Cap$55M
P/E (Forward)-1.04
Price/Book0.57
Return on Equity-38.0%
Return on Invested Capital-22.2%
Debt/Equity0.35x
Operating Margin0.0%
Free Cash Flow$-8M

Genenta Science S.p.A. operates in the Biotechnology industry, part of the Healthcare sector (Italy).

Frequently Asked Questions

What is Genenta Science S.p.A.’s (GNTA) StockRank?
MoatMap’s StockRank for Genenta Science S.p.A. (GNTA) is 23/100, with a Sell signal. It is a composite of Quality (31), Value (54), and Momentum (23), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Genenta Science S.p.A. have an economic moat?
Genenta Science S.p.A. (GNTA) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genenta Science S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Genenta Science S.p.A. (GNTA) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genenta Science S.p.A. in?
Genenta Science S.p.A. (GNTA) operates in the Healthcare sector, specifically the Biotechnology industry (Italy).