Genincode Plc

Genincode (GENI)

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Company name:Genincode Plc
EPIC:GENITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BL97B504
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.genincode.com/Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 19.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-7.32] 18.00 20.00 20.50 20.50 19.00 584,613
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.21 95.82 - -8.05 - - - 48.50 - 19.00

Genincode Key Figures

(at previous day's close)
Market Cap.18.21m
Shares In Issue95.82m
Prev. Close20.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.16p
Return On Equity (ROE)-29.67%
Operating Margin-358.41%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-13.06m
Gross Gearing9.81%
Quick Assets14.96m
Net Working Capital14.14m
Intangibles / Fixed Assets80.75%
Turnover PS1.20p
Pre-Tax Profit PS-4.32p
Retained Profit PS-4.25p
Cash PS15.19p
Net Cash PS14.32p
Net Tangible Asset Value PS *14.12p
Net Asset Value PS14.32p
Spread2.00 (10.00%) 

Genincode Balance Sheet

L^GENI:Liabilities+EQL^GENI:Assets

Share Price Performance

Sample Period HighLow
1 week20.5019.00
4 weeks21.3019.00
12 weeks26.2019.00
1 year48.5019.00

Share Price Chart (5 years)

Genincode Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.50-1.50-7.3219.000.0020.50
4 weeks21.30-2.30-10.8019.000.0320.50
12 weeks26.00-7.00-26.9219.000.0322.38
26 weeks32.50-13.50-41.5419.000.0728.38
1 year48.50-29.50-60.8219.000.1036.27
3 years48.50-29.50-60.8219.000.1036.27
5 years48.50-29.50-60.8219.000.1036.27

Genincode Key Management Ratios

Genincode Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-4.40 
Price-to-Retained Profit PS-4.47 
Price-to-Cash Flow PS-6.02 
Price-to-Sales PS15.78 
Price-to-Net Tangible Asset Value PS1.35 
Price-to-Cash PS1.25 
Net Working Capital PS14.76 
Price Pct to Working Capital PS1.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genincode Financial Ratios

(Leverage Ratios)
Debt Ratio4.60%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.04 
Net Gearing-85.88%
Net Gearing (excl. Intangibles)-86.98%
Gross Gearing9.81%
Gross Gearing (excl. Intangibles)9.94%
Gearing Under 1 Year5.46%
Gearing Under 1 Year (excl. Intgbl)5.53%
Assets/Equity1.11 
Cash/Equity106.09 
(Liquidity Ratios)
Net Working Capital to Total Assets92.97%
Current Ratio18.02 
Quick Ratio (Acid Test)18.00 
Liquidity Ratio17.51 
Cash & Equiv/Current Assets97.21%
(Solvency Ratios)
Enterprise Value4.31m
CFO/Sales-2.62 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-2.03 
Total Debt/Equity Market Value0.08 
Total Debt/Sales1.29 
Total Debt/Pre-Tax Profit-0.36 
Total Debt1.49m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Genincode Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.76%
Return On Assets (ROA)-26.76%
Net Profit Margin-352.69%
Assets Turnover0.08 
Return On Equity (ROE)-29.67%
Return On Investment (ROI)-28.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-352.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover4.83 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover82.43 
(Other Operating Ratios)
Total Assets-to-Sales13.18 
Debtors-to-Sales34.58%
Debt Collection Period126.20Days

Genincode Dividends

Sorry No Data Available

Genincode Fundamentals

 31 Dec 2021 (GBP)
turnover1.15100.00%m
pre tax profit-4.14-358.41%m
attributable profit-4.07-352.69%m
retained profit-4.07-352.69%m
eps - basic (p)-8.05 
eps - diluted (p)-8.05 
dividends per share- 

Genincode Balance Sheet

 31 Dec 2021 (GBP)
L^GENI:Liabilities+EQL^GENI:Assets
 31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.050.30%m
intangibles intangibles0.191.27%m
fixed investments fixed investments--%m
current assets - other current assets - other0.000.03%m
stocks stocks0.010.09%m
debtors debtors0.402.62%m
cash & securities cash & securities14.5595.69%m
TOTAL15.21100%m
LIABILITIES
creditors - short creditors - short0.835.46%m
creditors - long creditors - long0.664.35%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL1.499.81%m
EQUITY
ord cap, reserves ord cap, reserves13.7290.19%m
prefs, minorities prefs, minorities--%m
TOTAL13.7290.19%m
OTHER
NAV Basic- 
NAV Diluted- 

Genincode Cash Flow Statement

31 Dec 2021 (GBP)
Operating CF-3.02m
Pre-Financing CF-3.17m
Retained CF12.69m

Genincode Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220624 22:59:31