GDR

Genedrive (GDR)

Company name:Genedrive Plc
EPIC:GDRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1VKB244
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.genedriveplc.com/Description:ORD 1.5P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 69.50 images.advfn.com/imagesnew/2/us/down -1.4 [-1.97] 69.00 70.00 67.50 70.00 67.50 874,155
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.25 56.47 -0.07 -55.00 - - - 215.00 - 38.50

Genedrive Key Figures

Key Figures
(at previous day's close)
Market Cap.39.25m
Shares In Issue56.47m
Prev. Close70.90
PE Ratio- 
Dividend Yield-%
EPS - basic-55.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.70p
Return On Equity (ROE)-%
Operating Margin-1,924.83%
PEG Factor- 
EPS Growth Rate-292.86%
Dividends PS Growth Rate-%
Net Debt5.58m
Gross Gearing131.97%
Quick Assets9.89m
Net Working Capital8.11m
Intangibles / Fixed Assets-%
Turnover PS1.88p
Pre-Tax Profit PS-36.09p
Retained Profit PS-34.39p
Cash PS14.55p
Net Cash PS10.66p
Net Tangible Asset Value PS *-5.92p
Net Asset Value PS-5.92p
Spread1.00 (1.43%) 

Genedrive Balance Sheet

%1$s Balance Sheet
L^GDR:Liabilities+EQL^GDR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week82.0067.50
4 weeks93.5065.50
12 weeks163.5061.00
1 year215.0038.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Genedrive Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.00-12.50-15.2467.500.9975.66
4 weeks71.00-1.50-2.1165.501.4178.73
12 weeks144.50-75.00-51.9061.001.8696.64
26 weeks63.006.5010.3238.501.9089.11
1 year165.00-95.50-57.8838.501.59100.38
3 years37.5032.0085.336.500.8995.76
5 years90.00-20.50-22.786.500.5895.09

Genedrive Key Management Ratios

DEEPER ANALYSIS

Genedrive Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.43 
Tobin's Q Ratio (excl. intangibles)4.43 
Dividend Yield-%
Market-to-Book Ratio-11.74 
Price-to-Pre-Tax Profit PS-1.93 
Price-to-Retained Profit PS-2.02 
Price-to-Cash Flow PS-10.37 
Price-to-Sales PS37.06 
Price-to-Net Tangible Asset Value PS-11.74 
Price-to-Cash PS4.78 
Net Working Capital PS14.36 
Price Pct to Working Capital PS4.84%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genedrive Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio140.47%
Debt-to-Equity Ratio-3.47 
Debt-to-Equity Ratio (excl. Intgbl)-3.47 
Debt-to-Equity Market Value0.30 
Net Gearing53.35%
Net Gearing (excl. Intangibles)53.35%
Gross Gearing131.97%
Gross Gearing (excl. Intangibles)131.97%
Gearing Under 1 Year21.01%
Gearing Under 1 Year (excl. Intgbl)21.01%
Assets/Equity-3.13 
Cash/Equity-245.90 
(Liquidity Ratios)
Net Working Capital to Total Assets77.59%
Current Ratio4.69 
Quick Ratio (Acid Test)4.51 
Liquidity Ratio3.74 
Cash & Equiv/Current Assets79.74%
(Solvency Ratios)
Enterprise Value42.63m
CFO/Sales-3.58 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-0.27 
Total Debt/Equity Market Value0.35 
Total Debt/Sales13.03 
Total Debt/Pre-Tax Profit-0.68 
Total Debt13.80m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-0.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0731-0.0748

Genedrive Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-246.87%
Return On Assets (ROA)-219.30%
Net Profit Margin-1,833.71%
Assets Turnover0.12 
Return On Equity (ROE)-%
Return On Investment (ROI)-271.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,833.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.36 
Fixed Assets Turnover6.81 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales8.36 
Debtors-to-Sales163.41%
Debt Collection Period596.44Days

Genedrive Dividends

Sorry No Data Available

Genedrive Fundamentals

Profit and Loss Account
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover3.17100.00%1.94100.00%2.36100.00%1.06100.00%m
pre tax profit-7.49-236.48%-7.79-401.86%-4.52-191.28%-20.38-1,924.83%m
attributable profit-6.44-203.28%-5.97-307.89%-3.64-153.94%-19.42-1,833.71%m
retained profit-6.44-203.28%-5.97-307.89%-3.64-153.94%-19.42-1,833.71%m
eps - basic (p)-34.90 -31.90 -14.00 -55.00 
eps - diluted (p)-34.90 -31.90 -14.00 -55.00 
dividends per share- - - - 

Genedrive Balance Sheet

Balance Sheet
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:AssetsL^GDR:Liabilities+EQL^GDR:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.574.72%0.172.79%0.162.26%0.151.41%m
intangibles intangibles3.0425.22%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.443.69%0.172.89%0.121.69%0.413.95%m
debtors debtors2.8723.80%2.0434.58%1.7924.61%1.6816.02%m
cash & securities cash & securities5.1342.58%3.5359.73%5.1871.43%8.2278.62%m
TOTAL12.05100%5.91100%7.26100%10.45100%m
LIABILITIES
creditors - short creditors - short2.1617.90%2.7246.04%1.2216.77%2.2021.01%m
creditors - long creditors - long6.4553.54%5.6395.21%8.52117.38%11.60110.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.6171.43%8.35141.25%9.74134.15%13.80131.97%m
EQUITY
ord cap, reserves ord cap, reserves3.4428.57%-2.44-41.25%-2.48-34.15%-3.34-31.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.4428.57%-2.44-41.25%-2.48-34.15%-3.34-31.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genedrive Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-1.84-2.55-3.62-3.79m
Pre-Financing CF-1.89-1.60-3.94-3.83m
Retained CF4.13-1.601.673.03m

Genedrive Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210512 20:46:45