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
 13.13 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves1.4914.18%5.8433.28%-2.60-17.82%10.7068.60%m
prefs, minorities prefs, minorities--%--%--%--%m
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