Genedrive (GDR)

[ADVERT]
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
 47.50 images.advfn.com/imagesnew/2/gb/down -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

L^GDR:Liabilities+EQL^GDR:Assets

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%
Assets/Equity-3.13 
Cash/Equity-245.90 
(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/Sales-3.58 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-0.27 
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)
-0.0692-0.0756

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 
Debtors-to-Sales163.41%
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)
turnover3.17100.00%1.94100.00%2.36100.00%1.06100.00%m
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)
L^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL12.05100%5.91100%7.26100%10.45100%m
LIABILITIES
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
TOTAL8.6171.43%8.35141.25%9.74134.15%13.80131.97%m
EQUITY
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
TOTAL3.4428.57%-2.44-41.25%-2.48-34.15%-3.34-31.97%m
OTHER
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