Genedrive Plc

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
 86.50 -2.0 [-2.26] 86.00 87.00 89.00 90.00 86.00 408,839
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.97 51.99 -0.10 -14.00 - - - 299.00 - 6.50

Genedrive Key Figures

(at previous day's close)
Market Cap.44.97m
Shares In Issue51.99m
Prev. Close88.50
PE Ratio- 
Dividend Yield-%
EPS - basic-14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.97p
Return On Equity (ROE)-%
Operating Margin-191.28%
PEG Factor- 
EPS Growth Rate56.11%
Dividends PS Growth Rate-%
Net Debt4.55m
Gross Gearing134.15%
Quick Assets6.97m
Net Working Capital5.88m
Intangibles / Fixed Assets-%
Turnover PS4.54p
Pre-Tax Profit PS-8.69p
Retained Profit PS-6.99p
Cash PS9.97p
Net Cash PS7.63p
Net Tangible Asset Value PS *-4.77p
Net Asset Value PS-4.77p
Spread1.00 (1.15%) 

Genedrive Balance Sheet


Share Price Performance

Sample Period HighLow
1 week98.0070.50
4 weeks109.0061.50
12 weeks215.0061.50
1 year299.006.50

Share Price Chart (5 years)

Genedrive Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.0011.5015.3370.501.0887.07
4 weeks85.001.501.7661.501.0982.30
12 weeks171.50-85.00-49.5661.501.32122.92
26 weeks8.7577.75888.578.251.39104.60
1 year17.5069.00394.296.500.9499.72
3 years42.5044.00103.536.500.3797.13
5 years195.00-108.50-55.646.500.2496.66

Genedrive Key Management Ratios

Genedrive Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.83 
Tobin's Q Ratio (excl. intangibles)6.83 
Dividend Yield-%
Market-to-Book Ratio-18.15 
Price-to-Pre-Tax Profit PS-9.95 
Price-to-Retained Profit PS-12.37 
Price-to-Cash Flow PS-12.42 
Price-to-Sales PS19.04 
Price-to-Net Tangible Asset Value PS-18.15 
Price-to-Cash PS8.67 
Net Working Capital PS11.30 
Price Pct to Working Capital PS7.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genedrive Financial Ratios

(Leverage Ratios)
Debt Ratio141.03%
Debt-to-Equity Ratio-3.44 
Debt-to-Equity Ratio (excl. Intgbl)-3.44 
Debt-to-Equity Market Value0.19 
Net Gearing62.71%
Net Gearing (excl. Intangibles)62.71%
Gross Gearing134.15%
Gross Gearing (excl. Intangibles)134.15%
Gearing Under 1 Year16.77%
Gearing Under 1 Year (excl. Intgbl)16.77%
(Liquidity Ratios)
Net Working Capital to Total Assets80.97%
Current Ratio5.83 
Quick Ratio (Acid Test)5.73 
Liquidity Ratio4.26 
Cash & Equiv/Current Assets73.09%
(Solvency Ratios)
Enterprise Value48.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales4.12 
Total Debt/Pre-Tax Profit-2.15 
Total Debt9.74m
Total Debt/Net Current Assets1.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.25%
5 yr Compound Earnings Growth-14.25%
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)-74.80%
Return On Assets (ROA)-55.24%
Net Profit Margin-153.94%
Assets Turnover0.36 
Return On Equity (ROE)-%
Return On Investment (ROI)-78.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-153.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.96 
Fixed Assets Turnover14.36 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover16.07 
(Other Operating Ratios)
Total Assets-to-Sales2.79 
Debt Collection Period295.85Days

Genedrive Dividends

Sorry No Data Available

Genedrive Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-6.50-209.99%-7.49-236.48%-7.79-401.86%-4.52-191.28%m
attributable profit-5.92-191.18%-6.44-203.28%-5.97-307.89%-3.64-153.94%m
retained profit-5.92-191.18%-6.44-203.28%-5.97-307.89%-3.64-153.94%m
eps - basic (p)-56.20 -34.90 -31.90 -14.00 
eps - diluted (p)-56.20 -34.90 -31.90 -14.00 
dividends per share- - - - 

Genedrive Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.716.01%0.574.72%0.172.79%0.162.26%m
intangibles intangibles6.2752.91%3.0425.22%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.201.70%0.443.69%0.172.89%0.121.69%m
debtors debtors3.5529.98%2.8723.80%2.0434.58%1.7924.61%m
cash & securities cash & securities1.119.40%5.1342.58%3.5359.73%5.1871.43%m
creditors - short creditors - short1.8615.71%2.1617.90%2.7246.04%1.2216.77%m
creditors - long creditors - long6.2452.64%6.4553.54%5.6395.21%8.52117.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7531.65%3.4428.57%-2.44-41.25%-2.48-34.15%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Genedrive Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-4.19-1.84-2.55-3.62m
Pre-Financing CF-4.35-1.89-1.60-3.94m
Retained CF-4.014.13-1.601.67m

Genedrive Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200811 03:10:16