Genedrive (GDR)

Company name:Genedrive Plc
EPIC:GDRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1VKB244
Market Segment:ASQ1Share Type:DE
WWW Address: 1.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 47.50 -1.0 [-2.06] 47.00 48.00 49.00 49.00 47.50 130,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.83 56.47 -0.07 -55.00 - - - 163.50 - 38.50

Genedrive Key Figures

(at previous day's close)
Market Cap.26.83m
Shares In Issue56.47m
Prev. Close48.50
PE Ratio- 
Dividend Yield-%
EPS - basic-55.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.70p
Return On Equity (ROE)-%
Operating Margin-1,924.83%
PEG Factor- 
EPS Growth Rate-292.86%
Dividends PS Growth Rate-%
Net Debt5.58m
Gross Gearing131.97%
Quick Assets9.89m
Net Working Capital8.11m
Intangibles / Fixed Assets-%
Turnover PS1.88p
Pre-Tax Profit PS-36.09p
Retained Profit PS-34.39p
Cash PS14.55p
Net Cash PS10.66p
Net Tangible Asset Value PS *-5.92p
Net Asset Value PS-5.92p
Spread1.00 (2.08%) 

Genedrive Balance Sheet


Share Price Performance

Sample Period HighLow
1 week51.5047.50
4 weeks57.5047.50
12 weeks79.0045.00
1 year163.5038.50

Share Price Chart (5 years)

Genedrive Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.50-2.00-4.0447.500.2250.10
4 weeks52.50-5.00-9.5247.500.3151.68
12 weeks70.50-23.00-32.6245.000.7257.61
26 weeks91.00-43.50-47.8045.001.4895.79
1 year91.50-44.00-48.0938.501.4390.10
3 years30.5017.0055.746.500.9392.96
5 years82.50-35.00-42.426.500.6192.33

Genedrive Key Management Ratios

Genedrive Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.03 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield-%
Market-to-Book Ratio-8.03 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.38 
Price-to-Cash Flow PS-7.09 
Price-to-Sales PS25.33 
Price-to-Net Tangible Asset Value PS-8.03 
Price-to-Cash PS3.26 
Net Working Capital PS14.36 
Price Pct to Working Capital PS3.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genedrive Financial Ratios

(Leverage Ratios)
Debt Ratio140.47%
Debt-to-Equity Ratio-3.47 
Debt-to-Equity Ratio (excl. Intgbl)-3.47 
Debt-to-Equity Market Value0.43 
Net Gearing53.35%
Net Gearing (excl. Intangibles)53.35%
Gross Gearing131.97%
Gross Gearing (excl. Intangibles)131.97%
Gearing Under 1 Year21.01%
Gearing Under 1 Year (excl. Intgbl)21.01%
(Liquidity Ratios)
Net Working Capital to Total Assets77.59%
Current Ratio4.69 
Quick Ratio (Acid Test)4.51 
Liquidity Ratio3.74 
Cash & Equiv/Current Assets79.74%
(Solvency Ratios)
Enterprise Value30.21m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.51 
Total Debt/Sales13.03 
Total Debt/Pre-Tax Profit-0.68 
Total Debt13.80m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-0.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Genedrive Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-246.87%
Return On Assets (ROA)-219.30%
Net Profit Margin-1,833.71%
Assets Turnover0.12 
Return On Equity (ROE)-%
Return On Investment (ROI)-271.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,833.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.36 
Fixed Assets Turnover6.81 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales8.36 
Debt Collection Period596.44Days

Genedrive Dividends

Sorry No Data Available

Genedrive Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-7.49-236.48%-7.79-401.86%-4.52-191.28%-20.38-1,924.83%m
attributable profit-6.44-203.28%-5.97-307.89%-3.64-153.94%-19.42-1,833.71%m
retained profit-6.44-203.28%-5.97-307.89%-3.64-153.94%-19.42-1,833.71%m
eps - basic (p)-34.90 -31.90 -14.00 -55.00 
eps - diluted (p)-34.90 -31.90 -14.00 -55.00 
dividends per share- - - - 

Genedrive Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.574.72%0.172.79%0.162.26%0.151.41%m
intangibles intangibles3.0425.22%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.443.69%0.172.89%0.121.69%0.413.95%m
debtors debtors2.8723.80%2.0434.58%1.7924.61%1.6816.02%m
cash & securities cash & securities5.1342.58%3.5359.73%5.1871.43%8.2278.62%m
creditors - short creditors - short2.1617.90%2.7246.04%1.2216.77%2.2021.01%m
creditors - long creditors - long6.4553.54%5.6395.21%8.52117.38%11.60110.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.4428.57%-2.44-41.25%-2.48-34.15%-3.34-31.97%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Genedrive Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-1.84-2.55-3.62-3.79m
Pre-Financing CF-1.89-1.60-3.94-3.83m
Retained CF4.13-1.601.673.03m

Genedrive Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:38:41