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: 1.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 19.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20220813 14:30:31