Genedrive Plc

Genedrive (GDR)

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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
 19.50 images.advfn.com/imagesnew/2/gb/up 0.75 [4.00] 19.00 20.00 18.75 19.75 18.75 733,290
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.90 91.77 -0.07 -1.20 - - - 81.00 - 10.75

Genedrive Key Figures

(at previous day's close)
Market Cap.17.90m
Shares In Issue91.77m
Prev. Close18.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.61p
Return On Equity (ROE)-19.24%
Operating Margin-269.58%
PEG Factor- 
EPS Growth Rate97.82%
Dividends PS Growth Rate-%
Net Debt-1.29m
Gross Gearing26.35%
Quick Assets4.02m
Net Working Capital3.29m
Intangibles / Fixed Assets-%
Turnover PS0.75p
Pre-Tax Profit PS-2.02p
Retained Profit PS-0.75p
Cash PS2.80p
Net Cash PS1.40p
Net Tangible Asset Value PS *3.91p
Net Asset Value PS3.91p
Spread1.00 (5.00%) 

Genedrive Balance Sheet

L^GDR:Liabilities+EQL^GDR:Assets

Share Price Performance

Sample Period HighLow
1 week19.7517.25
4 weeks20.0017.25
12 weeks25.7517.25
1 year81.0010.75

Share Price Chart (5 years)

Genedrive Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.751.759.8617.250.3118.45
4 weeks20.00-0.50-2.5017.250.2918.81
12 weeks23.75-4.25-17.8917.250.5221.20
26 weeks16.503.0018.1810.752.2426.06
1 year44.50-25.00-56.1810.753.3235.87
3 years17.502.0011.436.501.9858.55
5 years38.50-19.00-49.356.501.3758.41

Genedrive Key Management Ratios

Genedrive Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.33 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield-%
Market-to-Book Ratio4.98 
Price-to-Pre-Tax Profit PS-9.66 
Price-to-Retained Profit PS-25.90 
Price-to-Cash Flow PS-3.47 
Price-to-Sales PS26.05 
Price-to-Net Tangible Asset Value PS4.98 
Price-to-Cash PS6.95 
Net Working Capital PS3.59 
Price Pct to Working Capital PS5.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genedrive Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-26.43%
Net Gearing (excl. Intangibles)-26.43%
Gross Gearing26.35%
Gross Gearing (excl. Intangibles)26.35%
Gearing Under 1 Year26.35%
Gearing Under 1 Year (excl. Intgbl)26.35%
Assets/Equity1.36 
Cash/Equity71.66 
(Liquidity Ratios)
Net Working Capital to Total Assets67.48%
Current Ratio3.56 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio2.00 
Cash & Equiv/Current Assets56.25%
(Solvency Ratios)
Enterprise Value15.32m
CFO/Sales-7.50 
CFO/Attributable Profit- 
CFO/Assets-1.06 
CFO/Debt-4.01 
Total Debt/Equity Market Value0.07 
Total Debt/Sales1.87 
Total Debt/Pre-Tax Profit-0.69 
Total Debt1.29m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-55.91%
5 yr Compound Earnings Growth-49.04%
10 yr Compound Earnings Growth-8.45%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0692-0.0734

Genedrive Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-51.56%
Return On Assets (ROA)-9.02%
Net Profit Margin-100.58%
Assets Turnover0.09 
Return On Equity (ROE)-19.24%
Return On Investment (ROI)-11.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-100.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.50 
Fixed Assets Turnover3.07 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover1.42 
(Other Operating Ratios)
Total Assets-to-Sales11.16 
Debtors-to-Sales227.15%
Debt Collection Period829.09Days

Genedrive Dividends

Sorry No Data Available

Genedrive Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover1.94100.00%2.36100.00%1.06100.00%0.69-m
pre tax profit-7.79-401.86%-4.52-191.28%-20.38-1,924.83%-1.85-m
attributable profit-5.97-307.89%-3.64-153.94%-19.42-1,833.71%-0.69-m
retained profit-5.97-307.89%-3.64-153.94%-19.42-1,833.71%-0.69-m
eps - basic (p)-31.90 -14.00 -55.00 -1.20 
eps - diluted (p)-31.90 -14.00 -55.00 -1.20 
dividends per share- - - - 

Genedrive Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets0.172.79%0.162.26%0.151.41%0.306.17%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.172.89%0.121.69%0.413.95%0.5611.40%m
debtors debtors2.0434.58%1.7924.61%1.6816.02%1.4529.65%m
cash & securities cash & securities3.5359.73%5.1871.43%8.2278.62%2.5752.78%m
TOTAL5.91100%7.26100%10.45100%4.88100%m
LIABILITIES
creditors - short creditors - short2.7246.04%1.2216.77%2.2021.01%1.2926.35%m
creditors - long creditors - long5.6395.21%8.52117.38%11.60110.96%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.35141.25%9.74134.15%13.80131.97%1.2926.35%m
EQUITY
ord cap, reserves ord cap, reserves-2.44-41.25%-2.48-34.15%-3.34-31.97%3.5973.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-2.44-41.25%-2.48-34.15%-3.34-31.97%3.5973.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genedrive Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-2.55-3.62-3.79-5.15m
Pre-Financing CF-1.60-3.94-3.83-5.15m
Retained CF-1.601.673.03-5.61m

Genedrive Brokers

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P: V:gb D:20220813 14:30:31