Genincode (GENI)

Company name:	Genincode Plc
EPIC:	GENI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BL97B504
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.genincode.com/	Description:	ORD 1P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Genincode Key Figures

(at previous day's close)
Market Cap.	18.21	m
Shares In Issue	95.82	m
Prev. Close	20.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.05	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.16	p
Return On Equity (ROE)	-29.67	%
Operating Margin	-358.41	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-13.06	m
Gross Gearing	9.81	%
Quick Assets	14.96	m
Net Working Capital	14.14	m
Intangibles / Fixed Assets	80.75	%
Turnover PS	1.20	p
Pre-Tax Profit PS	-4.32	p
Retained Profit PS	-4.25	p
Cash PS	15.19	p
Net Cash PS	14.32	p
Net Tangible Asset Value PS *	14.12	p
Net Asset Value PS	14.32	p
Spread	2.00 (10.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	20.50	-1.50	-7.32	19.00	0.00		20.50
4 weeks	21.30	-2.30	-10.80	19.00	0.03		20.50
12 weeks	26.00	-7.00	-26.92	19.00	0.03		22.38
26 weeks	32.50	-13.50	-41.54	19.00	0.07		28.38
1 year	48.50	-29.50	-60.82	19.00	0.10		36.27
3 years	48.50	-29.50	-60.82	19.00	0.10		36.27
5 years	48.50	-29.50	-60.82	19.00	0.10		36.27
† periods calculated are whole weeks rather than calendar months

(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 Ratio	1.33
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 PS	15.78
Price-to-Net Tangible Asset Value PS	1.35
Price-to-Cash PS	1.25
Net Working Capital PS	14.76
Price Pct to Working Capital PS	1.29	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	4.60	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.04
Net Gearing	-85.88	%
Net Gearing (excl. Intangibles)	-86.98	%
Gross Gearing	9.81	%
Gross Gearing (excl. Intangibles)	9.94	%
Gearing Under 1 Year	5.46	%
Gearing Under 1 Year (excl. Intgbl)	5.53	%
Assets/Equity	1.11
Cash/Equity	106.09
(Liquidity Ratios)
Net Working Capital to Total Assets	92.97	%
Current Ratio	18.02
Quick Ratio (Acid Test)	18.00
Liquidity Ratio	17.51
Cash & Equiv/Current Assets	97.21	%
(Solvency Ratios)
Enterprise Value	4.31	m
CFO/Sales	-2.62
CFO/Attributable Profit	-
CFO/Assets	-0.20
CFO/Debt	-2.03
Total Debt/Equity Market Value	0.08
Total Debt/Sales	1.29
Total Debt/Pre-Tax Profit	-0.36
Total Debt	1.49	m
Total Debt/Net Current Assets	0.11	%
(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 Available	Sorry No Data Available

(Profitability Ratios)
Return On Capital Employed (ROCE)	-28.76	%
Return On Assets (ROA)	-26.76	%
Net Profit Margin	-352.69	%
Assets Turnover	0.08
Return On Equity (ROE)	-29.67	%
Return On Investment (ROI)	-28.31	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-352.69	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	4.83
Current Assets Turnover	0.08
Net Working Capital Turnover
Inventory Turnover	82.43
(Other Operating Ratios)
Total Assets-to-Sales	13.18
Debtors-to-Sales	34.58	%
Debt Collection Period	126.20	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.