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
 21.50 0.0 [0.00] 20.00 23.00 21.50 21.50 21.50 15,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.31 34.00 -0.17 -31.90 - - - 29.50 - 15.50

Genedrive Key Figures

(at previous day's close)
Market Cap.7.31m
Shares In Issue34.00m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-31.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.49p
Return On Equity (ROE)-%
Operating Margin-401.86%
PEG Factor- 
EPS Growth Rate8.60%
Dividends PS Growth Rate-%
Net Debt4.82m
Gross Gearing141.25%
Quick Assets5.57m
Net Working Capital3.02m
Intangibles / Fixed Assets-%
Turnover PS5.70p
Pre-Tax Profit PS-22.91p
Retained Profit PS-17.55p
Cash PS10.38p
Net Cash PS2.38p
Net Tangible Asset Value PS *-7.17p
Net Asset Value PS-7.17p
Spread3.00 (13.04%) 

Genedrive Balance Sheet


Share Price Performance

Sample Period HighLow
1 week21.5020.50
4 weeks23.5018.50
12 weeks27.5015.50
1 year29.5015.50

Share Price Chart (5 years)

Genedrive Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.50--20.500.0021.50
4 weeks18.503.0016.2218.500.0421.42
12 weeks17.004.5026.4715.500.0320.57
26 weeks20.501.004.8815.500.0220.01
1 year21.50--15.500.0321.67
3 years60.00-38.50-64.1715.500.0232.44
5 years277.50-256.00-92.2515.500.0270.32

Genedrive Key Management Ratios

Genedrive Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio-3.00 
Price-to-Pre-Tax Profit PS-0.94 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS-2.87 
Price-to-Sales PS3.77 
Price-to-Net Tangible Asset Value PS-3.00 
Price-to-Cash PS2.07 
Net Working Capital PS8.89 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genedrive Financial Ratios

(Leverage Ratios)
Debt Ratio176.44%
Debt-to-Equity Ratio-2.31 
Debt-to-Equity Ratio (excl. Intgbl)-2.31 
Debt-to-Equity Market Value0.77 
Net Gearing81.52%
Net Gearing (excl. Intangibles)81.52%
Gross Gearing141.25%
Gross Gearing (excl. Intangibles)141.25%
Gearing Under 1 Year46.04%
Gearing Under 1 Year (excl. Intgbl)46.04%
(Liquidity Ratios)
Net Working Capital to Total Assets51.17%
Current Ratio2.11 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets61.45%
(Solvency Ratios)
Enterprise Value9.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.14 
Total Debt/Sales4.31 
Total Debt/Pre-Tax Profit-1.07 
Total Debt8.35m
Total Debt/Net Current Assets2.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Genedrive Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-244.29%
Return On Assets (ROA)-66.47%
Net Profit Margin-307.89%
Assets Turnover0.22 
Return On Equity (ROE)-%
Return On Investment (ROI)-91.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-307.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.86 
Fixed Assets Turnover1.03 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover6.30 
(Other Operating Ratios)
Total Assets-to-Sales4.63 
Debt Collection Period462.37Days

Genedrive Dividends

Sorry No Data Available

Genedrive Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit-3.42-92.47%-6.50-209.99%-7.49-236.48%-7.79-401.86%m
attributable profit-3.03-81.69%-5.92-191.18%-6.44-203.28%-5.97-307.89%m
retained profit-3.03-81.69%-5.92-191.18%-6.44-203.28%-5.97-307.89%m
eps - basic (p)-30.20 -56.20 -34.90 -31.90 
eps - diluted (p)-30.20 -56.20 -34.90 -31.90 
dividends per share- - - - 

Genedrive Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.815.03%0.716.01%0.574.72%0.172.79%m
intangibles intangibles7.1944.96%6.2752.91%3.0425.22%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.161.02%0.201.70%0.443.69%0.172.89%m
debtors debtors2.9118.17%3.5529.98%2.8723.80%2.0434.58%m
cash & securities cash & securities4.9330.81%1.119.40%5.1342.58%3.5359.73%m
creditors - short creditors - short2.4215.15%1.8615.71%2.1617.90%2.7246.04%m
creditors - long creditors - long4.0325.17%6.2452.64%6.4553.54%5.6395.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.5559.68%3.7531.65%3.4428.57%-2.44-41.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Genedrive Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-3.31-4.19-1.84-2.55m
Pre-Financing CF-4.05-4.35-1.89-1.60m
Retained CF0.40-4.014.13-1.60m

Genedrive Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191214 21:21:42