Genedrive Plc

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
 9.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 298,101
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.06 34.00 -0.15 -14.00 - - - 27.50 - 6.50

Genedrive Key Figures

(at previous day's close)
Market Cap.3.06m
Shares In Issue34.00m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.65p
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 PS6.95p
Pre-Tax Profit PS-13.29p
Retained Profit PS-10.69p
Cash PS15.25p
Net Cash PS11.67p
Net Tangible Asset Value PS *-7.29p
Net Asset Value PS-7.29p
Spread2.00 (20.00%) 

Genedrive Balance Sheet

LSE:GDR:Liabilities+EQLSE:GDR:Assets

Share Price Performance

Sample Period HighLow
1 week9.008.75
4 weeks21.006.50
12 weeks22.506.50
1 year27.506.50

Share Price Chart (5 years)

Genedrive Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.00--8.750.079.00
4 weeks21.00-12.00-57.146.500.518.10
12 weeks21.50-12.50-58.146.500.248.68
26 weeks17.50-8.50-48.576.500.149.83
1 year24.50-15.50-63.276.500.0810.70
3 years43.00-34.00-79.076.500.0419.75
5 years260.00-251.00-96.546.500.0337.39

Genedrive Key Management Ratios

Genedrive Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio-1.23 
Price-to-Pre-Tax Profit PS-0.68 
Price-to-Retained Profit PS-0.84 
Price-to-Cash Flow PS-0.85 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS-1.23 
Price-to-Cash PS0.59 
Net Working Capital PS17.28 
Price Pct to Working Capital PS0.52%
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 Value2.78 
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%
Assets/Equity-2.93 
Cash/Equity-209.20 
(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 Value6.39m
CFO/Sales-1.53 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-0.37 
Total Debt/Equity Market Value3.18 
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)
-0.14990.0145

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 
Debtors-to-Sales81.05%
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)
turnover3.09100.00%3.17100.00%1.94100.00%2.36100.00%m
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)
LSE:GDR:Liabilities+EQLSE:GDR:AssetsLSE:GDR:Liabilities+EQLSE:GDR:AssetsLSE:GDR:Liabilities+EQLSE:GDR:AssetsLSE:GDR:Liabilities+EQLSE:GDR:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL11.86100%12.05100%5.91100%7.26100%m
LIABILITIES
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
TOTAL8.1068.35%8.6171.43%8.35141.25%9.74134.15%m
EQUITY
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
TOTAL3.7531.65%3.4428.57%-2.44-41.25%-2.48-34.15%m
OTHER
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:20200226 21:46:40