genedrive plc (AIM:GDR)

genedrive Statistics

Total Valuation

genedrive has a market cap or net worth of GBP 10.70 million. The enterprise value is 8.60 million.

Market Cap	10.70M
Enterprise Value	8.60M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

genedrive has 1.02 billion shares outstanding. The number of shares has increased by 271.64% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+271.64%
Shares Change (QoQ)	+172.96%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	52.44%
Float	796.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.45
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	14.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,380.75

Financial Efficiency

Return on equity (ROE) is -321.90% and return on invested capital (ROIC) is -146.73%.

Return on Equity (ROE)	-321.90%
Return on Assets (ROA)	-92.73%
Return on Invested Capital (ROIC)	-146.73%
Return on Capital Employed (ROCE)	-179.90%
Revenue Per Employee	14,256
Profits Per Employee	-171,279
Employee Count	43
Asset Turnover	0.16
Inventory Turnover	9.63

Taxes

Income Tax	-525,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.53% in the last 52 weeks. The beta is 0.14, so genedrive's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-59.53%
50-Day Moving Average	0.49
200-Day Moving Average	1.31
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	103,598,511

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 613,000 and -7.37 million in losses. Loss per share was -0.02.

Revenue	613,000
Gross Profit	-3.74M
Operating Income	-5.52M
Pretax Income	-7.89M
Net Income	-7.37M
EBITDA	-5.47M
EBIT	-5.52M
Loss Per Share	-0.02

Balance Sheet

The company has 2.10 million in cash and n/a in debt, giving a net cash position of 2.10 million or 0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.00
Equity (Book Value)	3.07M
Book Value Per Share	0.01
Working Capital	2.93M

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -38,000, giving a free cash flow of -4.49 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-38,000
Free Cash Flow	-4.49M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-900.98%
Pretax Margin	-1,287.11%
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	-271.64%
Shareholder Yield	-271.64%
Earnings Yield	-68.83%
FCF Yield	-41.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -17.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.63
Piotroski F-Score	3