genedrive Statistics

Total Valuation

genedrive has a market cap or net worth of GBP 13.04 million. The enterprise value is 11.94 million.

Market Cap	13.04M
Enterprise Value	11.94M

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.

Current Share Class	n/a
Shares Outstanding	543.14M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	51.30%
Float	536.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.81
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	43.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

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 -59.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.34%
50-Day Moving Average	2.25
200-Day Moving Average	2.82
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	6,919,360

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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