Yourgene Health (YGEN)

Company name:	Yourgene Health Plc
EPIC:	YGEN	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BN31ZD89
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.yourgene-health.com/	Description:	ORD 0.1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Yourgene Health Key Figures

(at previous day's close)
Market Cap.	49.81	m
Shares In Issue	727.10	m
Prev. Close	7.15
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.53	p
Return On Equity (ROE)	-37.01	%
Operating Margin	-65.66	%
PEG Factor	-
EPS Growth Rate	-350.00	%
Dividends PS Growth Rate	-	%
Net Debt	9.21	m
Gross Gearing	32.98	%
Quick Assets	13.98	m
Net Working Capital	8.11	m
Intangibles / Fixed Assets	74.21	%
Turnover PS	2.52	p
Pre-Tax Profit PS	-1.65	p
Retained Profit PS	-1.69	p
Cash PS	0.96	p
Net Cash PS	-0.24	p
Net Tangible Asset Value PS *	1.24	p
Net Asset Value PS	4.53	p
Spread	0.70 (9.72%)
* 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	7.25	-0.40	-5.52	6.85	0.17		7.16
4 weeks	7.75	-0.90	-11.61	6.85	0.49		7.44
12 weeks	8.05	-1.20	-14.91	6.85	0.74		8.17
26 weeks	12.25	-5.40	-44.08	6.85	1.23		9.62
1 year	12.20	-5.35	-43.85	6.85	1.24		11.75
3 years	13.25	-6.40	-48.30	6.85	1.73		14.88
5 years	9.10	-2.25	-24.73	6.50	1.66		14.39
† 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	1.15
Tobin's Q Ratio (excl. intangibles)	2.56
Dividend Yield	-	%
Market-to-Book Ratio	1.51
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 PS	2.72
Price-to-Net Tangible Asset Value PS	5.54
Price-to-Cash PS	7.12
Net Working Capital PS	1.12
Price Pct to Working Capital PS	6.14	%
Earnings Yield	-	%
Average PE	6.98
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	18.42	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.83
Debt-to-Equity Market Value	0.15
Net Gearing	18.74	%
Net Gearing (excl. Intangibles)	36.55	%
Gross Gearing	32.98	%
Gross Gearing (excl. Intangibles)	64.31	%
Gearing Under 1 Year	17.85	%
Gearing Under 1 Year (excl. Intgbl)	34.81	%
Assets/Equity	1.49
Cash/Equity	21.25
(Liquidity Ratios)
Net Working Capital to Total Assets	16.50	%
Current Ratio	1.92
Quick Ratio (Acid Test)	1.59
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	41.45	%
(Solvency Ratios)
Enterprise Value	50.25	m
CFO/Sales	-0.21
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.24
Total Debt/Equity Market Value	0.33
Total Debt/Sales	0.89
Total Debt/Pre-Tax Profit	-1.35
Total Debt	16.20	m
Total Debt/Net Current Assets	2.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
-0.0078	-0.0061

(Profitability Ratios)
Return On Capital Employed (ROCE)	-29.76	%
Return On Assets (ROA)	-28.07	%
Net Profit Margin	-66.62	%
Assets Turnover	0.42
Return On Equity (ROE)	-37.01	%
Return On Investment (ROI)	-34.05	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-67.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.62
Fixed Assets Turnover	0.63
Current Assets Turnover	1.28
Net Working Capital Turnover
Inventory Turnover	9.03
(Other Operating Ratios)
Total Assets-to-Sales	2.37
Debtors-to-Sales	40.41	%
Debt Collection Period	147.50	Days

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