Genedrive Plc (GDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kromek Group Plc

Inspecs Group Plc

Surgical Innovations Group Plc

Polarean Imaging Plc

NetScientific Plc

Inspiration Healthcare Group Plc

Belluscura Plc

Abingdon Health Plc

Proteome Sciences Plc

Tissue Regenix Group Plc

Genedrive Plc

Why is Genedrive Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Genedrive Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genedrive Plc

-100.0%

-0.27

142.79%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.44%

EBIT Growth (5y)

0.25%

EBIT to Interest (avg)

-5.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.14

Tax Ratio

6.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.59

EV to EBIT

-1.75

EV to EBITDA

-1.77

EV to Capital Employed

9.73

EV to Sales

9.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-557.00%

ROE (Latest)

-363.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at GBP -2.9 MM

RAW MATERIAL COST(Y)

Fallen by -129.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.99 times

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 1.18 MM

OPERATING PROFIT(Q)

Lowest at GBP -2.92 MM

NET PROFIT(Q)

Lowest at GBP -2.9 MM

Here's what is working for Genedrive Plc

Debtors Turnover Ratio

Highest at 0.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -129.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Genedrive Plc

Operating Profit

Lowest at GBP -2.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Net Profit

Lowest at GBP -2.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 1.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents