GE

Genincode PLC

GENI · LSE · Healthcare / Diagnostics & Research

0.60GBX+0.02 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.55
Day Range0.55 – 0.65
52-Week Range0.636 – 4.90
Volume1.68M
Market Cap5.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.59
50-Day Avg0.8769
200-Day Avg1.11

About

GENinCode Plc engages in the development and commercialization of clinical genetic tests for predictive analysis of risk to a patient's health based on genes in the United Kingdom, Spain, Italy, the United States, Germany, and internationally. The company offers CARDIO inCode Score, a genetic test to evaluate the risk of coronary heart disease; LIPID inCode, a genetic test for the diagnosis of familial hypercholesterolemia with further coronary risk stratification of the patient; and SUDD inCode, a genetic diagnostic test for familial heart diseases, such as cardiomyopathies, channelopathies, and aortopathies related with sudden cardiac death syndrome. It also provides THROMBO inCode, a genetic test for the diagnosis of hereditary thrombophilia and for assessing the patient's risk of thrombosis; THROMBO inCode reproductive health, a genetic test that evaluates the impact of hereditary thrombophilia in patients with repeated miscarriages; and risk of ovarian cancer algorithm test product. In addition, the company is involved in Medical and scientific research activities. GENinCode Plc was incorporated in 2018 and is based in Manchester, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Matthew Heaton Walls
  • Employees44
  • HeadquartersOne St. Peters Square, Manchester, United Kingdom, M2 3DE, UK
  • Websitehttps://www.genincode.com

Leadership

  • Mr. Matthew Heaton WallsCo-Founder, CEO & Director · b. 1964
  • Mr. Jordi Puig GilberteCo-Founder, COO & Director · b. 1975
  • Mr. Paul Andrew Peter FoulgerCFO, Company Secretary & Director · b. 1969

Financials

Income Statement

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92M960.80K1.15M1.43M2.16M2.70M3.08M
Growth (%)--50.01%+20.11%+23.92%+51.05%+25.05%+13.88%
Cost of Revenue882.23K437.79K561.00K798.00K1.14M1.27M1.54M
Gross Profit1.04M523.02K593.00K632.00K1.02M1.43M1.54M
Gross Margin54.10%54.44%51.39%44.20%47.31%52.80%50.00%
Operating Expense1.54M1.57M4.13M6.53M8.17M6.56M7.43M
Operating Income-497.42K-1.05M-3.53M-5.90M-7.15M-5.13M-5.89M
Operating Margin-25.88%-109.28%-306.24%-412.52%-331.06%-190.08%-191.58%
EBITDA-483.43K-1.03M-4.10M-5.57M-6.65M-4.69M-5.63M
EBITDA Margin-25.15%-106.91%-355.37%-389.44%-307.78%-173.57%-182.93%
Net Income-403.73K-1.17M-4.14M-5.56M-7.02M-4.43M-5.71M
Net Income Margin-21.01%-121.36%-358.93%-388.74%-324.81%-164.16%-185.47%
R&D--1.00K72.00K334.00K145.00K-
R&D as % of Total Revenue--0.09%5.03%15.46%5.37%-
Interest Expense7.97K8.20K1.21M20.00K48.00K48.00K13.00K
Interest Expense % of Total Revenue0.41%0.85%105.20%1.40%2.22%1.78%0.42%

Balance Sheet

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets489.09K2.42M15.21M11.80M4.19M2.66M2.38M
Total Liabilities929.10K563.50K1.49M3.90M2.90M1.54M2.25M
Total Equity-440.01K1.86M13.72M7.90M1.29M1.13M124.00K
Cash85.15K2.00M14.55M9.73M2.48M1.11M827.00K
Total Debt330.61K--354.00K299.00K234.00K146.00K
Net Debt245.46K-2.00M-14.55M-9.38M-2.19M-876.00K-681.00K

Cash Flow

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-190.70K-1.04M-3.02M-3.76M-7.51M-5.17M-4.07M
Investing Cash Flow-123.67K-68.27K-145.00K-849.00K136.00K50.00K-44.00K
Financing Cash Flow400.26K3.03M15.86M-47.00K-94.00K3.65M3.64M
Capital Expenditure123.67K68.27K145.00K849.00K38.00K49.00K44.00K
Free Cash Flow-314.38K-1.11M-3.17M-4.61M-7.54M-5.22M-4.11M
FCF to OCF164.85%106.58%104.79%122.57%100.51%100.95%101.08%

Key Statistics & Ratios

Market Cap5.27M
Enterprise Value5.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.03
Price / Book53.14
EPS-0.01
Book Value0.00
Revenue (TTM)2.60M
Gross Profit (TTM)1.49M
EBITDA-5.38M
Profit Margin-202.42%
Operating Margin-225.60%
Return on Equity-222.69%
Return on Assets-88.10%
Shares Outstanding753.04M
Shares Float372.30M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%