genedrive plc (AIM:GDR)

genedrive Statistics

Total Valuation

genedrive has a market cap or net worth of GBP 15.25 million. The enterprise value is 15.37 million.

Market Cap	15.25M
Enterprise Value	15.37M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

genedrive has 1.61 billion shares outstanding. The number of shares has increased by 91.19% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+91.19%
Shares Change (QoQ)	+43.56%
Owned by Insiders (%)	35.32%
Owned by Institutions (%)	42.96%
Float	890.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.99
PB Ratio	-36.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	13.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -402.49% and return on invested capital (ROIC) is -215.10%.

Return on Equity (ROE)	-402.49%
Return on Assets (ROA)	-117.82%
Return on Invested Capital (ROIC)	-215.10%
Return on Capital Employed (ROCE)	-6,387.06%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	27,302
Profits Per Employee	-124,256
Employee Count	43
Asset Turnover	0.41
Inventory Turnover	12.75

Taxes

Income Tax	-170,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is 1.00, so genedrive's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.44%
50-Day Moving Average	1.03
200-Day Moving Average	0.90
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	3,692,470

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 1.17 million and -5.34 million in losses. Loss per share was -0.01.

Revenue	1.17M
Gross Profit	-3.33M
Operating Income	-5.43M
Pretax Income	-5.51M
Net Income	-5.34M
EBITDA	-5.38M
EBIT	-5.43M
Loss Per Share	-0.01

Balance Sheet

The company has 387,000 in cash and 500,000 in debt, with a net cash position of -113,000 or -0.00 per share.

Cash & Cash Equivalents	387,000
Total Debt	500,000
Net Cash	-113,000
Net Cash Per Share	-0.00
Equity (Book Value)	-415,000
Book Value Per Share	-0.00
Working Capital	-24,000

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -10,000, giving a free cash flow of -3.90 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-10,000
Depreciation & Amortization	46,000
Net Borrowing	500,000
Free Cash Flow	-3.90M
FCF Per Share	-0.00

Margins

Gross Margin	-283.99%
Operating Margin	-462.44%
Pretax Margin	-469.59%
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	-91.19%
Shareholder Yield	-91.19%
Earnings Yield	-35.03%
FCF Yield	-25.59%

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 -59.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-59.2
Piotroski F-Score	3