genedrive Statistics

Total Valuation

genedrive has a market cap or net worth of GBP 10.30 million. The enterprise value is 9.11 million.

Market Cap	10.30M
Enterprise Value	9.11M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

genedrive has 1.03 billion shares outstanding. The number of shares has increased by 271.64% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+271.64%
Shares Change (QoQ)	+172.96%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	78.89%
Float	798.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.79
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	9.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.45

Financial Efficiency

Return on equity (ROE) is -153.92% and return on invested capital (ROIC) is -98.66%.

Return on Equity (ROE)	-153.92%
Return on Assets (ROA)	-69.94%
Return on Invested Capital (ROIC)	-98.66%
Return on Capital Employed (ROCE)	-374.13%
Revenue Per Employee	22,186
Profits Per Employee	-121,651
Employee Count	43
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.96, so genedrive's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-50.00%
50-Day Moving Average	0.69
200-Day Moving Average	1.16
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	14,025,669

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 954,000 and -5.23 million in losses. Loss per share was -0.01.

Revenue	954,000
Gross Profit	954,000
Operating Income	-5.38M
Pretax Income	-5.43M
Net Income	-5.23M
EBITDA	-5.33M
EBIT	-5.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.00 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	0.00
Equity (Book Value)	1.44M
Book Value Per Share	0.00
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 million and capital expenditures -23,000, giving a free cash flow of -5.17 million.

Operating Cash Flow	-5.14M
Capital Expenditures	-23,000
Free Cash Flow	-5.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-563.94%
Pretax Margin	-568.76%
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	-271.64%
Shareholder Yield	-271.64%
Earnings Yield	-50.81%
FCF Yield	-50.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3