Genedrive (GDR)

Company name:Genedrive Plc
EPIC:GDRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1VKB244
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.genedriveplc.com/Description:ORD 1.5P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 21.50 images.advfn.com/imagesnew/2/gb/dot 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

GDR:Liabilities+EQGDR:Assets

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%
Assets/Equity-2.42 
Cash/Equity-144.81 
(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/Sales-1.31 
CFO/Attributable Profit- 
CFO/Assets-0.43 
CFO/Debt-0.31 
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)
-0.16920.0072

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 
Debtors-to-Sales126.68%
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)
turnover3.70100.00%3.09100.00%3.17100.00%1.94100.00%m
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)
GDR:Liabilities+EQGDR:AssetsGDR:Liabilities+EQGDR:AssetsGDR:Liabilities+EQGDR:AssetsGDR:Liabilities+EQGDR:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
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
TOTAL15.99100%11.86100%12.05100%5.91100%m
LIABILITIES
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
TOTAL6.4540.32%8.1068.35%8.6171.43%8.35141.25%m
EQUITY
ord cap, reserves ord cap, reserves9.5559.68%3.7531.65%3.4428.57%-2.44-41.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.5559.68%3.7531.65%3.4428.57%-2.44-41.25%m
OTHER
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