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Genedrive (GDR) AI Stock Analysis

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GB:GDR

Genedrive

(LSE:GDR)

Select Model
Rating:49Neutral
Price Target:GBX 1.00â–²(2.56% Upside)
Action:reiterated
Date:05/15/26

The overall score is constrained by very weak financial performance—persistent large operating losses, equity erosion, and heavy cash burn—despite some revenue traction and deleveraging, which together create a high-risk foundation. Technicals are moderately constructive, with the price above key moving averages and neutral momentum indicators, providing a near-term positive offset but not enough to overcome the underlying financial strain. Valuation adds limited support because the negative P/E and lack of dividend mean the investment case rests largely on speculative future turnaround rather than current fundamentals.

Positive Factors
Recurring consumables revenueGenedrive’s business model centers on instrument placements plus recurring single-use test cartridges. That installed-base + consumables model creates predictable, high-frequency revenue streams as utilization scales, supporting long-term margin improvement and cash conversion if adoption continues.
Negative Factors
Persistent cash burnOperating and free cash flow remain deeply negative, implying ongoing reliance on external financing. Persistent cash burn constrains strategic options, risks recurrent dilution or covenant pressure, and reduces the effective runway unless revenue scale or gross margins improve materially.

Genedrive (GDR) vs. iShares MSCI United Kingdom ETF (EWC)

-20%0%20%40%60%80%GB:GDR+13.50%EWC+26.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 15.65M
Dividend Yield
―
Average Volume (3M)
3.43M
Price to Earnings (P/E)
-0.9
Beta (1Y)
-0.90
Revenue Growth
65.60%
EPS Growth
74.84%
Country
UK
Employees
43
Sector
Healthcare
Sector Strength
51
Industry
Medical - Diagnostics & Research

Genedrive Business Overview & Revenue Model

Company Description

Genedrive Plc, a molecular diagnostics firm established in Manchester, UK, in 2000 (and known as Epistem Holdings Plc until its name change in July 2016), focuses on developing and commercializing innovative point-of-care diagnostic platforms. These...

How the Company Makes Money

Genedrive makes money primarily through the sale of its molecular diagnostics platform and the associated recurring consumables used to run tests. Key revenue streams typically include: (1) instrument sales or placements of the Genedrive device to he...

Genedrive Financial Statement Overview

Summary

Revenue is growing quickly and gross profit has turned positive, but the company remains deeply loss-making with a £5.4M EBIT loss in 2025, shrinking equity, and severe ongoing cash burn of about -£5.1M from operations, indicating a very high-risk financial profile.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.07M764.00K501.00K55.00K49.00K687.00K
Gross Profit898.00K764.00K254.00K-199.00K-3.82M-3.82M
EBITDA-5.58M-5.36M-7.49M-5.70M-5.37M-1.37M
Net Income-5.34M-5.23M-7.08M-5.15M-4.67M-691.00K
Balance Sheet
Total Assets1.75M2.81M6.80M4.51M6.62M4.88M
Cash, Cash Equivalents and Short-Term Investments387.00K1.18M5.19M2.60M4.59M2.57M
Total Debt500.00K019.00K241.00K16.00K119.00K
Total Liabilities2.17M1.38M1.44M2.47M1.01M1.28M
Stockholders Equity-415.00K1.44M5.36M2.04M5.61M3.59M
Cash Flow
Free Cash Flow-3.90M-5.12M-3.80M-3.83M-4.67M-5.29M
Operating Cash Flow-3.89M-5.10M-3.77M-3.78M-4.61M-5.18M
Investing Cash Flow-10.00K-23.00K1,000-37.00K45.00K33.00K
Financing Cash Flow2.19M1.12M6.36M1.82M6.58M-456.00K

Genedrive Technical Analysis

Technical Analysis SentimentNegative
Last Price0.97

Price Trends

50DMA1.18Negative
100DMA1.18Negative
200DMA1.12Negative

Market Momentum

MACD-0.06Positive
RSI32.90Neutral
STOCH23.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDR, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.18, and below the 200-day MA of 1.12, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GDR.

Genedrive Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

GB:GDR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:EKFGB:EKF64NeutralGBP 100.14M40.693.58%―2.26%-57.04%
GB:ONTGB:ONT59NeutralGBP 2.12B-16.75-27.36%―14.80%16.88%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
GB:GDRGB:GDR49NeutralGBP 15.25M-0.89-1044.57%―65.60%74.84%
GB:ABDXGB:ABDX46NeutralGBP 22.75M-16.36-34.31%―30.42%43.16%
GB:RENXGB:RENX44NeutralGBP 36.54M-3.53675.00%―――
GB:APTAGB:APTA37UnderperformGBP 9.88M-9.50-46.61%―28.35%57.14%

* Healthcare Sector Average

Performance Comparison

-50%0%50%GB:GDRGB:EKFGB:RENXGB:ABDXGB:APTAGB:ONTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:GDR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:GDRGenedrive plc0.97-0.01-0.71%
GB:EKFEKF Diagnostics Holdings23.60-2.40-9.23%
GB:RENXRenalytix Plc OTC5.55-1.60-22.38%
GB:ABDXAbingdon Health PLC9.001.7524.14%
GB:APTAAptamer Group Plc0.28-0.52-64.38%
GB:ONTOxford Nanopore Technologies PLC210.4076.7057.37%

Genedrive Corporate Events

Business Operations and StrategyExecutive/Board Changes

Genedrive strengthens board with Graham Cole CBE as new chair

Positive
Jul 14, 2026

Genedrive plc, the Manchester-headquartered AIM-listed point-of-care pharmacogenetic testing specialist, has appointed Graham Cole CBE as Chair and independent Non-Executive Director with immediate effect, bringing over 40 years of leadership experie...

Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance

Genedrive lifts revenues as NHS and international uptake of rapid genetic tests builds

Positive
Jul 13, 2026

Genedrive reported unaudited FY26 income of about £1.4 million, up from roughly £1.0 million in FY25, reflecting growing adoption of its MT-RNR1 and CYP2C19 tests in the UK and abroad, with around one quarter of revenue now generated intern...

Business Operations and StrategyProduct-Related Announcements

Genedrive Wins Ministerial Backing as NHS Expands Rapid Pharmacogenetic Testing

Positive
Jul 10, 2026

Genedrive has gained high-profile validation for its MT-RNR1 ID Kit after UK Health Minister Preet Kaur Gill cited rapid pharmacogenetic testing for antibiotic-induced hearing loss in newborns as a powerful, practical example of personalised medicine...

Business Operations and StrategyExecutive/Board Changes

Genedrive launches board shake-up as chairman Ian Gilham steps down

Neutral
Jul 1, 2026

Genedrive plc, headquartered in Manchester, develops and commercialises precision pharmacogenetic tests such as the Genedrive CYP2C19 ID Kit for stroke patients and the Genedrive MT-RNR1 ID Kit for newborns, with a focus on embedding UK-developed poi...

Business Operations and StrategyProduct-Related Announcements

Genedrive expands CYP2C19 diagnostics with Thermo Fisher lab collaboration

Positive
Jun 29, 2026

Genedrive has signed a collaboration agreement with Thermo Fisher Scientific to develop the Genedrive CYP2C19 HT Kit, a high-throughput pharmacogenetic in vitro diagnostic test for use on Thermo Fisher’s QuantStudio 5 Dx PCR platform, targeting...

Business Operations and StrategyProduct-Related Announcements

Genedrive’s MT-RNR1 Test Adopted as Routine Neonatal Service at Manchester NHS Trust

Positive
Jun 18, 2026

Genedrive plc said Manchester University NHS Foundation Trust has moved the Genedrive MT-RNR1 ID Kit, which screens newborns for a genetic variant linked to aminoglycoside-induced hearing loss, into business-as-usual clinical service across its three...

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Genedrive Secures £0.76m R&D Tax Credit to Support Expansion of Point-of-Care Genetics

Positive
Jun 5, 2026

Genedrive plc, a Manchester-headquartered pharmacogenetic diagnostics company focused on point-of-care tests for personalised prescribing, has built a portfolio that includes two CE-IVD approved and NICE-recommended assays deployed in NHS settings. T...

Business Operations and StrategyRegulatory Filings and Compliance

Genedrive Reports No Change in Share Option Scheme Balances in Latest Block Listing Return

Positive
Jun 1, 2026

Genedrive plc has confirmed its latest six‑monthly block listing return, reporting no changes in the number of securities available under its 2007 Share Option Scheme, 2017 Share Option Scheme and Unapproved Share Option Scheme for the period t...

Regulatory Filings and Compliance

Genedrive Reports No Share Issuance in Latest Block Listing Return

Positive
Jun 1, 2026

Genedrive plc has reported its latest six-monthly block listing return, confirming that no new shares were issued or allotted under its 2007 Share Option Scheme, 2017 Share Option Scheme, or Unapproved Share Option Scheme for the period from 1 Decemb...

Business Operations and StrategyExecutive/Board Changes

Genedrive reshapes board as major shareholder joins and long-serving chairman prepares exit

Positive
May 26, 2026

Genedrive has strengthened its governance by appointing major shareholder David Nugent, who holds more than a quarter of the company’s shares and recently acted as a cornerstone investor in its February equity financing, as a non-executive dire...

Business Operations and StrategyProduct-Related Announcements

Genedrive Test Adopted as Routine Neonatal Service at Sussex NHS Trust

Positive
May 5, 2026

Genedrive plc said University Hospitals Sussex NHS Foundation Trust has moved its Genedrive MT-RNR1 ID kit for preventing antibiotic-induced hearing loss in neonatal intensive care units to a Business as Usual clinical service from 1 May 2026. The tr...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: May 15, 2026