Name | Genedrive |
---|---|
Epic | GDR |
Isin | GB00B1VKB244 |
Industry | Medical Equipment and Services |
Latest share price | 2.28p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £12.38 | Debt ratio | n/a |
Shares in issue | 543.14 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -228.92 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -5.5 | 52-week high / low | 1.45p / 9.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Genedrive |
---|---|
Address | 48 Grafton Street, Manchester UK, M13 9XX |
Telephone | +44 (0)161 606 7258 |
Website | http://www.genedrive.com |
Director | Position |
---|---|
Mr James Cheek | CEO |
Mr Russell Shaw | CFO |
Mr Tom Lindsay | Non-Executive Director |
Mr Chris Henry Francis Yates | Non-Executive Director |
Dr Gino Miele | Executive Director |
Dr Ian David Gilham | Non-Executive Chairman |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 0.39 | 0.21 | 0.35 |
Inventory / work in progress | 0.53 | 0.75 | 0.56 |
Trade and other receivables | 0.16 | 0.11 | 0.23 |
Cash and equivalents | 2.6 | 4.59 | 2.57 |
Other current assets and asset held for resale | 0.83 | 0.97 | 1.17 |
Total of all assets | 4.51 | 6.62 | 4.88 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 2.45 | 1.01 | 1.29 |
Long term liabilities | 0.02 | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 2.47 | 1.01 | 1.28 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 2.04 | 5.61 | 3.59 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.48 | 1.39 | 0.95 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -52.22 | -47.07 | -42.36 |
Share premium account | n/a | n/a | n/a |
Total equity | 2.04 | 5.61 | 3.59 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -5.22 | -5.62 | -5.48 |
Pre-tax profit | -5.98 | -5.63 | -1.85 |