Yourgene Health Plc

Yourgene Health (YGEN)

Company name:Yourgene Health Plc
EPIC:YGENTrading Currency:GBX
Market Sector:AIMPISIN:GB00BN31ZD89
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.85 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
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
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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