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:http://www.yourgene-health.com/Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 13.13 images.advfn.com/imagesnew/2/gb/down -0.125 [-0.94] 12.75 13.50 13.25 13.50 13.13 415,257
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.62 599.00 0.01 1.00 - 13.13 - 14.25 - 6.50

Yourgene Health Key Figures

(at previous day's close)
Market Cap.78.62m
Shares In Issue599.00m
Prev. Close13.25
PE Ratio13.13 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.67p
Return On Equity (ROE)31.97%
Operating Margin38.16%
PEG Factor-0.20 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-%
Net Debt3.65m
Gross Gearing31.40%
Quick Assets4.56m
Net Working Capital1.05m
Intangibles / Fixed Assets80.05%
Turnover PS1.48p
Pre-Tax Profit PS0.57p
Retained Profit PS0.57p
Cash PS0.21p
Net Cash PS-0.50p
Net Tangible Asset Value PS *0.41p
Net Asset Value PS1.79p
Spread0.75 (5.56%) 

Yourgene Health Balance Sheet

YGEN:Liabilities+EQYGEN:Assets

Share Price Performance

Sample Period HighLow
1 week13.7513.00
4 weeks14.0012.25
12 weeks14.0011.25
1 year14.256.50

Share Price Chart (5 years)

Yourgene Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.63-0.50-3.6713.000.8413.36
4 weeks12.380.756.0612.250.8013.27
12 weeks11.381.7515.3811.250.7212.51
26 weeks11.381.7515.3810.750.8112.22
1 year7.305.8379.796.501.0911.69
3 years9.104.0344.236.501.0711.50
5 years9.104.0344.236.501.0711.50

Yourgene Health Key Management Ratios

Yourgene Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.13 
Tobin's Q Ratio 5.21 
Tobin's Q Ratio (excl. intangibles)11.61 
Dividend Yield-%
Market-to-Book Ratio7.35 
Price-to-Pre-Tax Profit PS23.19 
Price-to-Retained Profit PS22.98 
Price-to-Cash Flow PS-19.48 
Price-to-Sales PS8.85 
Price-to-Net Tangible Asset Value PS32.00 
Price-to-Cash PS62.88 
Net Working Capital PS0.18 
Price Pct to Working Capital PS74.76%
Earnings Yield7.62%
Average PE7.76 
Years in average3 
PE to PE average169.13%

Yourgene Health Financial Ratios

(Leverage Ratios)
Debt Ratio5.72%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.01 
Net Gearing23.39%
Net Gearing (excl. Intangibles)49.60%
Gross Gearing31.40%
Gross Gearing (excl. Intangibles)66.60%
Gearing Under 1 Year27.24%
Gearing Under 1 Year (excl. Intgbl)57.77%
Assets/Equity1.46 
Cash/Equity11.69 
(Liquidity Ratios)
Net Working Capital to Total Assets6.74%
Current Ratio1.25 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets23.59%
(Solvency Ratios)
Enterprise Value78.02m
CFO/Sales-0.45 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-0.82 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit1.44 
Total Debt4.90m
Total Debt/Net Current Assets4.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0095-0.0023

Yourgene Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.87%
Return On Assets (ROA)22.67%
Net Profit Margin38.51%
Assets Turnover0.59 
Return On Equity (ROE)31.97%
Return On Investment (ROI)32.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio84.45%
Net Income Of Revenues38.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.19 
Fixed Assets Turnover0.86 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover17.49 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales36.84%
Debt Collection Period134.48Days

Yourgene Health Dividends

Sorry No Data Available

Yourgene Health Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover2.45100.00%3.08100.00%6.15100.00%8.88100.00%m
pre tax profit-12.12-494.07%-7.85-254.98%-9.54-155.18%3.3938.16%m
attributable profit-12.13-494.64%-7.88-256.06%-9.48-154.27%3.4238.51%m
retained profit-12.13-494.64%-7.88-256.06%-9.48-154.27%3.4238.51%m
eps - basic (p)6.00 3.00 3.00 1.00 
eps - diluted (p)6.00 3.00 3.00 1.00 
dividends per share- - - - 

Yourgene Health Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
YGEN:Liabilities+EQYGEN:AssetsYGEN:Liabilities+EQYGEN:AssetsYGEN:Liabilities+EQYGEN:AssetsYGEN:Liabilities+EQYGEN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.9418.45%2.8916.46%1.9213.16%2.0513.17%m
intangibles intangibles--%8.5548.70%8.4057.58%8.2452.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.483.26%--%m
stocks stocks0.464.40%0.432.44%0.281.90%0.744.74%m
debtors debtors2.7626.27%4.3925.00%3.2322.17%3.3121.23%m
cash & securities cash & securities5.3450.88%1.307.41%0.281.94%1.258.02%m
TOTAL10.49100%17.56100%14.59100%15.60100%m
LIABILITIES
creditors - short creditors - short7.4871.29%6.9439.51%4.6431.82%4.2527.24%m
creditors - long creditors - long1.5214.53%4.7827.21%12.5486.00%0.654.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.0085.82%11.7266.72%17.19117.82%4.9031.40%m
EQUITY
ord cap, reserves ord cap, reserves1.4914.18%5.8433.28%-2.60-17.82%10.7068.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4914.18%5.8433.28%-2.60-17.82%10.7068.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Yourgene Health Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-7.04-7.87-9.53-4.04m
Pre-Financing CF-8.17-7.87-10.16-4.63m
Retained CF2.63-4.04-1.020.97m

Yourgene Health Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:gb D:20191210 13:34:24