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Total Valuation
Genedrive has a market cap or net worth of £20.87M. The enterprise value is 7.30M .
Market Cap£20.87M
Enterprise Value7.30M
Share Statistics
Genedrive has 1,605,568,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,605,568,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genedrive’s return on equity (ROE) is -3.64 and return on invested capital (ROIC) is -360.69%.
Return on Equity (ROE)-3.64
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)-360.69%
Return on Capital Employed (ROCE)-3.74
Revenue Per Employee17.77K
Profits Per Employee-126.19K
Employee Count43
Asset Turnover0.27
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Genedrive is ―. Genedrive’s PEG ratio is 0.02.
PE Ratio―
PS Ratio10.31
PB Ratio5.48
Price to Fair Value5.48
Price to FCF-1.54
Price to Operating Cash Flow-2.83
PEG Ratio0.02
Income Statement
In the last 12 months, Genedrive had revenue of 764.00K and earned -5.23M in profits. Earnings per share was >-0.01.
Revenue764.00K
Gross Profit764.00K
Operating Income-5.38M
Pretax Income-5.43M
Net Income-5.23M
EBITDA-5.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.89M and capital expenditures -10.00K, giving a free cash flow of -3.90M billion.
Operating Cash Flow-3.89M
Free Cash Flow-3.90M
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
Beta-0.66
52-Week Price Change-6.00%
50-Day Moving Average1.15
200-Day Moving Average0.93
Relative Strength Index (RSI)60.80
Average Volume (3m)49.58M
Important Dates
Genedrive upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Genedrive as a current ratio of 1.95, with Debt / Equity ratio of -120.48%
Current Ratio1.95
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genedrive has paid -195.00K in taxes.
Income Tax-195.00K
Effective Tax Rate0.04
Enterprise Valuation
Genedrive EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -1.31.
EV to Sales8.77
EV to EBITDA-1.25
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.31
Balance Sheet
Genedrive has £387.00K in cash and marketable securities with £500.00K in debt, giving a net cash position of -£113.00K billion.
Cash & Marketable Securities£387.00K
Total Debt£500.00K
Net Cash-£113.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 84.16%, with operating margin of -704.19%, and net profit margin of -684.69%.
Gross Margin84.16%
Operating Margin-704.19%
Pretax Margin-710.21%
Net Profit Margin-684.69%
EBITDA Margin-701.44%
EBIT Margin-710.21%
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 Forecast65.60%
EPS Growth Forecast74.84%