HomeGDR • LON
add
Genedrive PLC
Previous close
GBX 2.40
Day range
GBX 2.22 - GBX 2.45
Year range
GBX 1.21 - GBX 9.84
Market cap
12.22M GBP
Avg Volume
13.09M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 119.00K | 1,033.33% |
Operating expense | 360.50K | 1.12% |
Net income | -1.02M | 6.94% |
Net profit margin | -856.72 | 91.79% |
Earnings per share | — | — |
EBITDA | -1.17M | 11.97% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | -41.14% |
Total assets | 3.44M | -28.84% |
Total liabilities | 1.93M | 40.17% |
Total equity | 1.51M | — |
Shares outstanding | 122.44M | — |
Price to book | 2.40 | — |
Return on assets | -85.74% | — |
Return on capital | -180.35% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.02M | 6.94% |
Cash from operations | -1.21M | -0.46% |
Cash from investing | 1.50K | 116.67% |
Cash from financing | 520.00K | 1,383.95% |
Net change in cash | -687.50K | 45.13% |
Free cash flow | -663.19K | 14.92% |
About
CEO
Founded
2000
Website
Employees
43
