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Genedrive PLC (DE:D6M)
FRANKFURT:D6M

Genedrive (D6M) Stock Statistics & Valuation Metrics

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Total Valuation

Genedrive has a market cap or net worth of £10.64M. The enterprise value is €10.82M.
Market Cap£10.64M
Enterprise Value€10.82M

Share Statistics

Genedrive has 624,895,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,895,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genedrive’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -90.17%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-90.17%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee11.65K
Profits Per Employee-123.53K
Employee Count43
Asset Turnover0.07
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of Genedrive is -0.45. Genedrive’s PEG ratio is 3.53.
PE Ratio-0.45
PS Ratio0.00
PB Ratio6.46
Price to Fair Value0.60
Price to FCF-3.44
Price to Operating Cash Flow-3.49
PEG Ratio3.53

Income Statement

In the last 12 months, Genedrive had revenue of 501.00K and earned -7.08M in profits. Earnings per share was -0.04.
Revenue501.00K
Gross Profit254.00K
Operating Income-5.31M
Pretax Income-7.75M
Net Income-7.08M
EBITDA-7.49M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -4.38M and capital expenditures -38.00K, giving a free cash flow of -4.42M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.42M
Free Cash Flow per Share>-0.01

Dividends & Yields

Genedrive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta6.23
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)45.80
Average Volume (3m)383.00

Important Dates

Genedrive upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date

Financial Position

Genedrive as a current ratio of 4.60, with Debt / Equity ratio of 11.81%
Current Ratio4.60
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio-442.67

Taxes

In the past 12 months, Genedrive has paid -675.00K in taxes.
Income Tax-675.00K
Effective Tax Rate0.09

Enterprise Valuation

Genedrive EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.51.
EV to Sales-3.89
EV to EBITDA0.26
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.52

Balance Sheet

Genedrive has £2.10M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.10M billion.
Cash & Marketable Securities£2.10M
Total Debt£0.00
Net Cash-£2.10M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03

Margins

Gross margin is -361.82%, with operating margin of -1060.28%, and net profit margin of -1412.18%.
Gross Margin-361.82%
Operating Margin-1060.28%
Pretax Margin-1546.91%
Net Profit Margin-1412.18%
EBITDA Margin-1495.21%
EBIT Margin-1544.51%

Analyst Forecast

The average price target for Genedrive is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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