London
· Delayed Price · Currency is GBP · Price in GBXgenedrive Statistics
Total Valuation
genedrive has a market cap or net worth of GBP 13.58 million. The enterprise value is 12.48 million.
| Market Cap | 13.58M |
| Enterprise Value | 12.48M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
genedrive has 543.14 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Shares Outstanding | 543.14M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 51.22% |
| Float | 536.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 45.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -213.17 |
Financial Efficiency
Return on equity (ROE) is -201.53% and return on invested capital (ROIC) is -113.45%.
| Return on Equity (ROE) | -201.53% |
| Return on Assets (ROA) | -74.09% |
| Return on Capital (ROIC) | -113.45% |
| Revenue Per Employee | 6,326 |
| Profits Per Employee | -116,233 |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.31% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 11,775,428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, genedrive had revenue of GBP 272,000 and -5.00 million in losses. Loss per share was -0.05.
| Revenue | 272,000 |
| Gross Profit | -3.54M |
| Operating Income | -4.90M |
| Pretax Income | -5.68M |
| Net Income | -5.00M |
| EBITDA | -4.85M |
| EBIT | -4.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.23 million in cash and 129,000 in debt, giving a net cash position of 1.10 million or 0.00 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 129,000 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures -36,000, giving a free cash flow of -3.85 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,802.57% |
| Pretax Margin | -2,087.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,416.18% |
Dividends & Yields
genedrive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
genedrive has an Altman Z-Score of -21.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.2 |
| Piotroski F-Score | n/a |