London
· Delayed Price · Currency is GBP · Price in GBXgenedrive Statistics
Total Valuation
genedrive has a market cap or net worth of GBP 12.36 million. The enterprise value is 7.19 million.
| Market Cap | 12.36M |
| Enterprise Value | 7.19M |
Important Dates
The last earnings date was 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 60.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 543.14M |
| Shares Change (YoY) | +60.83% |
| Shares Change (QoQ) | +91.51% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 51.30% |
| Float | 532.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 14.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -442.67 |
Financial Efficiency
Return on equity (ROE) is -191.22% and return on invested capital (ROIC) is -86.68%.
| Return on Equity (ROE) | -191.22% |
| Return on Assets (ROA) | -58.72% |
| Return on Capital (ROIC) | -86.68% |
| Revenue Per Employee | 11,651 |
| Profits Per Employee | -164,535 |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.14% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 5,978,479 |
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 501,000 and -7.08 million in losses. Loss per share was -0.05.
| Revenue | 501,000 |
| Gross Profit | -3.67M |
| Operating Income | -5.31M |
| Pretax Income | -7.75M |
| Net Income | -7.08M |
| EBITDA | -5.26M |
| EBIT | -5.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.19 million in cash and 19,000 in debt, giving a net cash position of 5.17 million or 0.01 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 19,000 |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.36M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -29,000, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,060.28% |
| Pretax Margin | -1,546.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -60.83% |
| Shareholder Yield | -60.83% |
| 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 -9.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.53 |
| Piotroski F-Score | n/a |