genedrive plc

genedrive plc

GDR · LSE · Healthcare / Diagnostics & Research

0.90GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.90
Day Range0.876 – 0.95
52-Week Range0.2125 – 1.55
Volume1.91M
Market Cap18.87M
P/E (TTM)0.00
Forward P/E12.38
EPS-0.01
Dividend Yield0.00%
Beta1.00
50-Day Avg1.23
200-Day Avg1.11

About

genedrive plc engages in the design, development, and manufacture of molecular diagnostics testing equipment for use in genotyping, pathogen detection, infectious disease detection, and other clinical indications. The company provides Genedrive system, rapid nucleic acid thermocycler and fluorescence signal detection system for target discrimination used for qualitative in vitro molecular diagnostic tests; and Genedrive CYP2C19 ID Kit, a certified test for identification of individuals unlikely to respond to the commonly prescribed antiplatelet drug Clopidogrel. It also offers Genedrive MT-RNR1-ID Kit, a rapid genetic test in an emergency neonatal care setting; and tests for the detection of Antibiotic Induced Hearing Loss in neonates, confirmation of HCV infection prior to drug administration, pathogen detection of biological military threats and a point-of-care for COVID-19 detection system for use in areas, such as healthcare, workplace screening, travel requirements, and confirmation of antigen tests. It serves medical, biotechnology, and pharmaceutical industries in the United Kingdom, Europe, the United States, and internationally. genedrive plc has a collaboration agreement with Thermo Fisher Scientific Inc. to develop a CYP2C19 pharmacogenetic in vitro diagnostic test. The company was formerly known as Epistem Holdings Plc and changed its name to genedrive plc in July 2016. The company was founded in 2000 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Gino Miele Ph.D.
  • Employees43
  • HeadquartersThe Incubator Building, Manchester, United Kingdom, M13 9XX, UK
  • Websitehttps://www.genedriveplc.com

Leadership

  • Dr. Gino Miele Ph.D.CEO, Chief Scientific Officer & Executive Director · b. 1970
  • Mr. Russell John ShawCFO, Secretary & Director · b. 1978

Financials

Income Statement

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue901.00K1.36M2.06M3.97M5.74M5.75M5.56M5.36M5.76M4.52M5.06M2.62M1.94M2.36M1.06M687.00K49.00K55.00K501.00K764.00K
Growth (%)-+50.61%+52.17%+92.15%+44.66%+0.21%-3.34%-3.67%+7.56%-21.59%+12.09%-48.27%-26.00%+21.88%-55.17%-35.13%-92.87%+12.24%+810.91%+52.50%
Cost of Revenue------4.11M5.48M6.53M6.88M8.12M5.01M5.18M4.88M4.67M4.51M3.87M254.00K247.00K67.00K
Gross Profit901.00K1.36M2.06M3.97M5.74M5.75M1.45M-123.00K-765.00K-2.36M-3.06M-2.39M-3.24M-2.52M-3.61M-3.82M-3.82M-199.00K254.00K764.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%26.04%-2.30%-13.28%-52.20%-60.40%-91.26%-167.29%-106.48%-341.27%-556.33%-7800.00%-361.82%50.70%100.00%
Operating Expense1.94M2.60M3.51M4.67M5.43M5.37M2.28M1.40M1.53M1.68M2.37M2.61M2.02M1.93M2.03M1.66M1.79M5.03M5.57M6.14M
Operating Income-1.04M-1.24M-1.45M-701.00K312.00K385.00K-835.00K-1.52M-2.29M-4.04M-5.43M-5.00M-5.26M-4.45M-5.64M-5.48M-5.62M-5.22M-5.31M-5.38M
Operating Margin-115.76%-91.45%-70.12%-17.67%5.44%6.69%-15.02%-28.36%-39.84%-89.44%-107.17%-191.07%-271.62%-188.36%-532.58%-797.96%-11459.18%-9498.18%-1060.28%-704.19%
EBITDA-676.72K-1.08M-1.23M-529.00K521.00K555.00K-642.00K-1.26M-1.97M-2.83M-4.75M-5.99M-6.18M-3.53M-19.52M-1.37M-5.37M-5.70M-7.49M-5.36M
EBITDA Margin-75.11%-79.76%-59.41%-13.33%9.08%9.65%-11.55%-23.62%-34.14%-62.54%-93.76%-228.68%-318.78%-149.49%-1843.15%-199.56%-10948.98%-10356.36%-1495.21%-701.44%
Net Income-867.00K-1.04M-1.15M83.00K290.00K385.00K-244.00K-1.16M-1.69M-3.02M-5.92M-6.59M-7.03M-3.64M-19.42M-691.00K-4.67M-5.15M-7.08M-5.23M
Net Income Margin-96.23%-76.42%-55.88%2.09%5.05%6.69%-4.39%-21.71%-29.39%-66.97%-116.83%-251.47%-362.75%-153.94%-1833.71%-100.58%-9540.82%-9363.64%-1412.18%-684.69%
R&D720.00K2.15M2.58M3.56M1.43M979.00K996.00K1.68M2.25M2.94M4.84M5.01M5.18M4.88M4.67M4.51M3.87M3.92M4.17M4.23M
R&D as % of Total Revenue79.91%158.14%124.94%89.59%24.97%17.02%17.91%31.35%39.00%65.13%95.52%191.26%267.29%206.48%441.27%656.33%7900.00%7134.55%833.33%554.06%
Interest Expense5.00K5.00K13.00K9.00K2.00K46.00K0054.00K417.00K576.00K517.00K531.00K889.00K808.00K235.00K16.00K31.00K12.00K0
Interest Expense % of Total Revenue0.55%0.37%0.63%0.23%0.03%0.80%0.00%0.00%0.94%9.23%11.38%19.74%27.40%37.64%76.30%34.21%32.65%56.36%2.40%0.00%

Balance Sheet

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.49M3.34M3.16M5.92M7.81M7.81M10.47M14.07M14.62M15.99M11.86M12.05M5.91M7.26M10.45M4.88M6.62M4.51M6.80M2.81M
Total Liabilities394.00K742.00K580.00K3.16M2.03M1.63M1.60M2.02M3.75M6.45M8.10M8.61M8.35M9.73M13.79M1.28M1.01M2.47M1.44M1.38M
Total Equity1.09M2.60M2.58M2.76M5.78M6.18M8.86M12.05M10.86M9.54M3.75M3.44M-2.44M-2.48M-3.34M3.59M5.61M2.04M5.36M1.44M
Cash681.00K2.40M2.14M3.75M5.37M3.62M4.68M6.52M4.24M4.93M1.11M5.13M3.53M5.18M8.22M2.57M4.59M2.60M5.19M1.18M
Total Debt180.00K347.00K152.00K135.00K37.00K----4.03M4.99M5.20M5.63M8.52M11.60M119.00K16.00K241.00K19.00K-
Net Debt-501.00K-2.05M-1.99M-3.61M-5.33M-3.62M-4.68M-6.52M-4.24M-903.00K3.88M70.00K2.10M3.33M3.38M-2.46M-4.57M-2.36M-5.17M-1.18M

Cash Flow

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-873.00K-804.00K-1.13M1.89M-715.00K-699.00K-271.00K-612.00K-1.09M-3.31M-3.50M-1.84M-2.55M-3.62M-3.79M-5.18M-4.61M-3.78M-3.77M-5.10M
Investing Cash Flow-32.00K-14.00K42.00K-287.00K-268.00K-1.07M-1.31M-1.73M-1.47M-742.00K-157.00K-56.00K946.00K-23.00K-40.00K33.00K45.00K-37.00K1.00K-23.00K
Financing Cash Flow64.00K2.41M941.00K-29.00K2.66M23.00K2.65M4.18M344.00K4.45M-348.00K6.02M5.31M5.31M6.86M-456.00K6.58M1.82M6.36M1.12M
Capital Expenditure82.00K63.00K86.00K328.00K308.00K1.09M1.31M1.73M1.48M758.00K164.00K70.00K24.00K97.00K40.00K104.00K62.00K52.00K29.00K23.00K
Free Cash Flow-955.00K-867.00K-1.22M1.57M-1.02M-1.79M-1.58M-2.34M-2.57M-4.06M-3.67M-1.91M-2.57M-3.72M-3.83M-5.29M-4.67M-3.83M-3.80M-5.12M
Dividends Paid---------42.00K----------
FCF to OCF109.39%107.84%107.60%82.68%143.08%256.37%584.50%382.19%235.71%122.93%104.68%103.81%100.94%102.68%101.06%102.01%101.34%101.38%100.77%100.45%
Dividend Paid to FCF----------1.03%----------

Key Statistics & Ratios

Market Cap18.87M
Enterprise Value18.58M
Trailing P/E0.00
Forward P/E12.38
Price / Sales16.07
Price / Book10.61
EPS-0.01
Book Value0.00
Revenue (TTM)1.17M
Gross Profit (TTM)-3.33M
EBITDA-5.38M
Profit Margin0.00%
Operating Margin-459.47%
Return on Equity-402.49%
Return on Assets-117.82%
Shares Outstanding1.61B
Shares Float560.86M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 14, 2021209:207