Genedrive (GDR)

Sector:

Health Care

Index:

FTSE AIM All-Share

2.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 22.25
  • 52 Week Low: 1.51
  • Currency: UK Pounds
  • Shares Issued: 143.14m
  • Volume: 27,795,771
  • Market Cap: £3.22m
  • RiskGrade: 747

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 77.0 92.8 309.1 n/a
PE Ratio - Diluted 87.8
87.1		 106.8
105.1		 340.0
322.2		 n/a
n/a
PEG - Adjusted 2.7 0.4 n/a n/a
PEG - Diluted 2.9
3.0		 0.5
0.5		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.54%
6.72%		 5.49%
6.05%		 n/a
n/a		 n/a
n/a
Operating Margin 5.96%
5.96%		 5.99%
5.99%		 (17.67%)
(17.67%)		 (70.12%)
(70.12%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 77.0 92.8 309.1 n/a
PE Ratio - Diluted 87.8
87.1		 106.8
105.1		 340.0
322.2		 n/a
n/a
PEG - Adjusted 2.7 0.4 n/a n/a
PEG - Diluted 2.9
3.0		 0.5
0.5		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a (92.22%) n/a (77.11%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 5.8 4.7 9.3 5.0
Price/Tangible Book Value 5.8 4.7 9.3 5.0
Price/ Cash Flow (43.6) (39.6) 12.5 (12.6)
Price/Revenue 5.16 4.65 6.11 6.11
Price/R&D 30.3 18.6 21.4 11.8
Net Asset Value per Share (exc. Intangibles) 64.37p 73.85p 36.39p 36.38p
Net Cash per Share 12.34p 18.73p 15.70p 15.42p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 5.75 5.74 3.97 2.07
EBITDA 0.54
0.54		 0.51
0.51		 (0.57)
(0.57)		 (1.34)
(1.34)
Depreciation (0.19)
(0.19)		 (0.17)
(0.17)		 (0.13)
(0.13)		 (0.11)
(0.11)
Net Interest 0.01
0.01		 0.01
0.01		 0.03
0.03		 0.12
0.12
Profit Before Tax 0.36
0.36		 0.35
0.35		 (0.67)
(0.67)		 (1.33)
(1.33)
         
Revenue per Share 72.50p 75.03p 55.10p 29.73p
Pre-Tax Profit per Share 4.50p
4.50p		 4.58p
4.58p		 (9.29p)
(9.29p)		 (19.19p)
(19.19p)
Market Capitalisation £ (Millions) 29.67 27.70 24.28 13.07
Enterprise Value (EV) £ (Millions) 29.67 27.74 24.42 13.05
EBITDA/EV 1.81%
1.81%		 1.85%
1.85%		 (2.33%)
(2.33%)		 (10.28%)
(10.28%)
Operating Margin 5.96%
5.96%		 5.99%
5.99%		 (17.67%)
(17.67%)		 (70.12%)
(70.12%)
Capital Employed £ (Millions) 5.11 5.69 2.76 2.68
Return on Capital Employed 7.54%
6.72%		 5.49%
6.05%		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 6.18 5.78 2.76 2.58
         
Earnings per Share - Basic 4.85p
4.85p		 3.76p
3.79p		 1.09p
1.15p		 (16.84p)
(16.61p)
Earnings per Share - Diluted 4.26p
4.29p		 3.27p
3.32p		 0.99p
1.04p		 (16.84p)
(16.61p)
Earnings per Share - Adjusted 4.85p 3.76p 1.09p (16.84)p
Earnings per Share Growth - Basic 29%
28%		 246%
229%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 30%
29%		 230%
218%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 29% 246% n/a n/a
PE Ratio - Diluted 87.8
87.1		 106.8
105.1		 340.0
322.2		 n/a
n/a
PEG - Diluted 2.9
3.0		 0.5
0.5		 n/a
n/a		 n/a
n/a
Tax Rate (7.84%) 17.14% 112.41% 13.43%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 90.25
90.25		 176.00
176.00		 (73.33)
(73.33)		 (101.54)
(101.54)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 4.85p
4.85p		 3.76p
3.79p		 1.09p
1.15p		 (16.84p)
(16.61p)
Earnings per Share - Diluted 4.26p
4.29p		 3.27p
3.32p		 0.99p
1.04p		 (16.84p)
(16.61p)
Earnings per Share - Adjusted 4.85p 3.76p 1.09p (16.84p)
Earnings per Share Growth - Basic 29%
28%		 246%
229%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 30%
29%		 230%
218%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 29% 246% n/a n/a
PE Ratio - Diluted 87.8
87.1		 106.8
105.1		 340.0
322.2		 n/a
n/a
PEG - Diluted 2.9
3.0		 0.5
0.5		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 6.23%
6.23%		 5.01%
5.01%		 3.01%
3.01%		 (44.69%)
(44.69%)
Operating Cash Flow per Share (8.58p) (8.82p) 26.87p (14.44p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (22.07p) 21.90p 21.91p (2.13p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 6.18 5.78 2.76 2.58
Net Borrowings £ (Millions) (3.62) (5.33) (3.61) (1.99)
Net Asset Value per Share (inc. Intangibles) 64.37p 73.85p 36.39p 36.38p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 6.18 5.78 2.76 2.58
Net Borrowings £ (Millions) (3.62) (5.33) (3.61) (1.99)
Net Gearing n/a (92.22%) n/a (77.11%)
Cash & Near Cash 3.62 5.37 3.75 2.14
Cash 58.56% 92.86% 135.80% 83.00%
Gross Borrowings n/a 0.04 0.14 0.15
Gross Gearing n/a 0.64% 4.89% 5.89%
Borrowings Under 5 years n/a 0.04 0.14 0.15
Under 5 years n/a 0.64% 4.89% 5.89%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 5.11 5.65 2.62 2.53
Net Borrowings £ (Millions) (3.62) (5.33) (3.61) (1.99)
Net Gearing n/a (94.42%) n/a (78.79%)
Cash & Near Cash 3.62 5.37 3.75 2.14
Cash 70.88% 95.08% 143.00% 84.80%
Gross Borrowings n/a 0.04 0.14 0.15
Gross Gearing n/a 0.65% 5.15% 6.02%
Borrowings Under 5 years n/a 0.04 0.14 0.15
Under 5 years n/a 0.65% 5.15% 6.02%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 3.71 3.22 2.15 5.58

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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