Yourgene Health Plc

Yourgene Health (YGEN)

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Company name:Yourgene Health Plc
EPIC:YGENTrading Currency:GBX
Market Sector:AIMPISIN:GB00BN31ZD89
Market Segment:ASX1Share Type:DE
WWW Address:http://www.yourgene-health.com/Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 6.85 images.advfn.com/imagesnew/2/gb/down -0.3 [-4.20] 6.50 7.20 7.15 7.15 6.85 66,033
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.81 727.10 -0.01 -1.80 - - - 17.25 - 6.85

Yourgene Health Key Figures

(at previous day's close)
Market Cap.49.81m
Shares In Issue727.10m
Prev. Close7.15
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.53p
Return On Equity (ROE)-37.01%
Operating Margin-65.66%
PEG Factor- 
EPS Growth Rate-350.00%
Dividends PS Growth Rate-%
Net Debt9.21m
Gross Gearing32.98%
Quick Assets13.98m
Net Working Capital8.11m
Intangibles / Fixed Assets74.21%
Turnover PS2.52p
Pre-Tax Profit PS-1.65p
Retained Profit PS-1.69p
Cash PS0.96p
Net Cash PS-0.24p
Net Tangible Asset Value PS *1.24p
Net Asset Value PS4.53p
Spread0.70 (9.72%) 

Yourgene Health Balance Sheet

L^YGEN:Liabilities+EQL^YGEN:Assets

Share Price Performance

Sample Period HighLow
1 week7.256.85
4 weeks7.856.85
12 weeks10.256.85
1 year17.256.85

Share Price Chart (5 years)

Yourgene Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.25-0.40-5.526.850.177.16
4 weeks7.75-0.90-11.616.850.497.44
12 weeks8.05-1.20-14.916.850.748.17
26 weeks12.25-5.40-44.086.851.239.62
1 year12.20-5.35-43.856.851.2411.75
3 years13.25-6.40-48.306.851.7314.88
5 years9.10-2.25-24.736.501.6614.39

Yourgene Health Key Management Ratios

Yourgene Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)2.56 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS-4.15 
Price-to-Retained Profit PS-4.05 
Price-to-Cash Flow PS-13.04 
Price-to-Sales PS2.72 
Price-to-Net Tangible Asset Value PS5.54 
Price-to-Cash PS7.12 
Net Working Capital PS1.12 
Price Pct to Working Capital PS6.14%
Earnings Yield-%
Average PE6.98 
Years in average2 
PE to PE average-%

Yourgene Health Financial Ratios

(Leverage Ratios)
Debt Ratio18.42%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value0.15 
Net Gearing18.74%
Net Gearing (excl. Intangibles)36.55%
Gross Gearing32.98%
Gross Gearing (excl. Intangibles)64.31%
Gearing Under 1 Year17.85%
Gearing Under 1 Year (excl. Intgbl)34.81%
Assets/Equity1.49 
Cash/Equity21.25 
(Liquidity Ratios)
Net Working Capital to Total Assets16.50%
Current Ratio1.92 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets41.45%
(Solvency Ratios)
Enterprise Value50.25m
CFO/Sales-0.21 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.24 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-1.35 
Total Debt16.20m
Total Debt/Net Current Assets2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0078-0.0061

Yourgene Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.76%
Return On Assets (ROA)-28.07%
Net Profit Margin-66.62%
Assets Turnover0.42 
Return On Equity (ROE)-37.01%
Return On Investment (ROI)-34.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-67.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover0.63 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover9.03 
(Other Operating Ratios)
Total Assets-to-Sales2.37 
Debtors-to-Sales40.41%
Debt Collection Period147.50Days

Yourgene Health Dividends

Sorry No Data Available

Yourgene Health Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover6.15100.00%8.88100.00%16.61100.00%18.29100.00%m
pre tax profit-9.54-155.18%3.3938.16%-3.38-20.36%-12.01-65.66%m
attributable profit-9.48-154.27%3.4238.51%-2.29-13.81%-12.18-66.62%m
retained profit-9.48-154.27%3.4238.51%-2.29-13.81%-12.28-67.17%m
eps - basic (p)3.00 1.00 -0.40 -1.80 
eps - diluted (p)3.00 1.00 -0.40 -1.70 
dividends per share- - - - 

Yourgene Health Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^YGEN:Liabilities+EQL^YGEN:AssetsL^YGEN:Liabilities+EQL^YGEN:AssetsL^YGEN:Liabilities+EQL^YGEN:AssetsL^YGEN:Liabilities+EQL^YGEN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets1.9213.16%2.0513.17%1.975.23%8.3216.93%m
intangibles intangibles8.4057.58%8.2452.85%23.9963.69%23.9348.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.483.26%--%--%--%m
stocks stocks0.281.90%0.744.74%1.153.06%2.905.90%m
debtors debtors3.2322.17%3.3121.23%7.8020.69%6.9914.22%m
cash & securities cash & securities0.281.94%1.258.02%2.767.34%7.0014.24%m
TOTAL14.59100%15.60100%37.68100%49.13100%m
LIABILITIES
creditors - short creditors - short4.6431.82%4.2527.24%6.4717.18%8.7717.85%m
creditors - long creditors - long12.5486.00%0.654.16%4.9013.02%7.4315.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.19117.82%4.9031.40%11.3830.20%16.2032.98%m
EQUITY
ord cap, reserves ord cap, reserves-2.60-17.82%10.7068.60%26.3069.80%32.9267.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-2.60-17.82%10.7068.60%26.3069.80%32.9267.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Yourgene Health Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-9.53-4.04-2.07-3.82m
Pre-Financing CF-10.16-4.63-11.10-11.26m
Retained CF-1.020.971.514.23m

Yourgene Health Brokers

Broker infomation is not available for this class of stock.
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