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
 13.25 0.0 [0.00] 13.00 13.50 13.25 13.25 13.25 193,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.89 723.70 -0.01 -0.40 - - - 21.25 - 11.63

Yourgene Health Key Figures

(at previous day's close)
Market Cap.95.89m
Shares In Issue723.70m
Prev. Close13.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-8.72%
Operating Margin-20.36%
PEG Factor- 
EPS Growth Rate-140.00%
Dividends PS Growth Rate-%
Net Debt8.61m
Gross Gearing30.20%
Quick Assets10.56m
Net Working Capital5.24m
Intangibles / Fixed Assets92.42%
Turnover PS2.30p
Pre-Tax Profit PS-0.47p
Retained Profit PS-0.32p
Cash PS0.38p
Net Cash PS-0.51p
Net Tangible Asset Value PS *0.32p
Net Asset Value PS3.63p
Spread0.50 (3.70%) 

Yourgene Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.2512.25
4 weeks13.2511.85
12 weeks14.7511.75
1 year21.2511.63

Share Price Chart (5 years)

Yourgene Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.251.008.1612.250.6812.68
4 weeks12.400.856.8511.850.7012.70
12 weeks13.25--11.751.3613.01
26 weeks13.25--11.632.0414.42
1 year17.75-4.50-25.3511.632.0615.70
3 years10.033.2332.176.501.7914.62
5 years9.883.3834.183.751.4013.14

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 3.60 
Tobin's Q Ratio (excl. intangibles)9.12 
Dividend Yield-%
Market-to-Book Ratio3.65 
Price-to-Pre-Tax Profit PS-28.35 
Price-to-Retained Profit PS-41.80 
Price-to-Cash Flow PS-46.24 
Price-to-Sales PS5.77 
Price-to-Net Tangible Asset Value PS41.62 
Price-to-Cash PS34.69 
Net Working Capital PS0.72 
Price Pct to Working Capital PS18.30%
Earnings Yield-%
Average PE6.98 
Years in average2 
PE to PE average-%

Yourgene Health Financial Ratios

(Leverage Ratios)
Debt Ratio15.72%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)2.13 
Debt-to-Equity Market Value0.05 
Net Gearing22.86%
Net Gearing (excl. Intangibles)62.95%
Gross Gearing30.20%
Gross Gearing (excl. Intangibles)83.16%
Gearing Under 1 Year17.18%
Gearing Under 1 Year (excl. Intgbl)47.31%
(Liquidity Ratios)
Net Working Capital to Total Assets13.91%
Current Ratio1.81 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets23.60%
(Solvency Ratios)
Enterprise Value98.03m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-3.36 
Total Debt11.38m
Total Debt/Net Current Assets2.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-7.04%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Yourgene Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.84%
Return On Assets (ROA)-8.61%
Net Profit Margin-13.81%
Assets Turnover0.62 
Return On Equity (ROE)-8.72%
Return On Investment (ROI)-10.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.92 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover17.57 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debt Collection Period122.01Days

Yourgene Health Dividends

Sorry No Data Available

Yourgene Health Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-7.85-254.98%-9.54-155.18%3.3938.16%-3.38-20.36%m
attributable profit-7.88-256.06%-9.48-154.27%3.4238.51%-2.29-13.81%m
retained profit-7.88-256.06%-9.48-154.27%3.4238.51%-2.29-13.81%m
eps - basic (p)3.00 3.00 1.00 -0.40 
eps - diluted (p)3.00 3.00 1.00 -0.40 
dividends per share- - - - 

Yourgene Health Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets2.8916.46%1.9213.16%2.0513.17%1.975.23%m
intangibles intangibles8.5548.70%8.4057.58%8.2452.85%23.9963.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.483.26%--%--%m
stocks stocks0.432.44%0.281.90%0.744.74%1.153.06%m
debtors debtors4.3925.00%3.2322.17%3.3121.23%7.8020.69%m
cash & securities cash & securities1.307.41%0.281.94%1.258.02%2.767.34%m
creditors - short creditors - short6.9439.51%4.6431.82%4.2527.24%6.4717.18%m
creditors - long creditors - long4.7827.21%12.5486.00%0.654.16%4.9013.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.8433.28%-2.60-17.82%10.7068.60%26.3069.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Yourgene Health Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-7.87-9.53-4.04-2.07m
Pre-Financing CF-7.87-10.16-4.63-11.10m
Retained CF-4.04-1.020.971.51m

Yourgene Health Brokers

Broker infomation is not available for this class of stock.
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