Equities

Genedrive PLC

GDR:LSE

Genedrive PLC

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)1.73
  • Today's Change0.025 / 1.47%
  • Shares traded21.97m
  • 1 Year change-86.93%
  • Beta-1.0842
Data delayed at least 20 minutes, as of Jul 05 2024 16:29 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Genedrive PLC had net income fall 10.16% from a loss of 4.68m to a larger loss of 5.15m despite a 12.24% increase in revenues from 49.00k to 55.00k.
Gross margin--
Net profit margin-1,837.50%
Operating margin-1,802.57%
Return on assets-120.84%
Return on equity-201.53%
Return on investment-197.86%
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Cash flow in GBPView more

In 2023, cash reserves at Genedrive PLC fell by 1.99m. Cash Flow from Financing totalled 1.82m or 3,316.36% of revenues. In addition the company used 3.81m for operations while cash used for investing totalled 8.00k.
Cash flow per share-0.0384
Price/Cash flow per share--
Book value per share0.0098
Tangible book value per share0.0098
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Balance sheet in GBPView more

Genedrive PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.28% of the market capitalization can be attributed to its 2.60m and debt could be paid in full if management chose.
Current ratio1.63
Quick ratio1.36
Total debt/total equity0.0857
Total debt/total capital0.0789
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