Genedrive (GDR.L) stock price, revenue, and financials

Genedrive market cap is £431.5 k, and annual revenue was £2.36 m in FY 2019

£431.5 K

GDR.L Mkt cap, 10-Jul-2020

£2.4 M

Genedrive Revenue FY, 2019
Genedrive Net income (FY, 2019)-3.6 M
Genedrive EBIT (FY, 2019)-4 M
Genedrive Cash, 30-Jun-20195.2 M
Genedrive EV3.8 M

Genedrive Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7m3.1m2.6m1.9m2.4m

Depreciation and amortization

241.0k240.0k216.0k182.0k98.0k

EBIT

(4.0m)(5.4m)(7.4m)(7.4m)(4.0m)

EBIT margin, %

(109%)(175%)(282%)(381%)(170%)

Interest expense

417.0k576.0k517.0k531.0k889.0k

Interest income

1.1m44.0k423.0k13.0k18.0k

Pre tax profit

(3.4m)(6.5m)(7.6m)(7.8m)(4.5m)

Income tax expense

(399.0k)(582.0k)(992.0k)(758.0k)(882.0k)

Net Income

(3.0m)(5.9m)(6.6m)(7.0m)(3.6m)

Genedrive Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.9m1.1m5.1m3.5m5.2m

Accounts Receivable

1.7m2.3m1.2m159.0k65.0k

Inventories

163.0k202.0k444.0k171.0k123.0k

Current Assets

8.0m4.9m8.4m5.4m6.9m

PP&E

805.0k713.0k568.0k165.0k164.0k

Total Assets

16.0m11.9m12.0m5.9m7.3m

Accounts Payable

696.0k914.0k816.0k392.0k402.0k

Short-term debt

1.3m1.3m

Current Liabilities

2.4m1.9m2.2m2.7m1.2m

Long-term debt

4.0m6.2m6.4m5.6m8.5m

Non-Current Liabilities

4.0m6.2m6.4m5.6m8.5m

Total Debt

5.3m6.2m6.4m6.9m8.5m

Total Liabilities

6.4m8.1m8.6m8.3m9.7m

Common Stock

158.0k158.0k281.0k282.0k510.0k

Retained Earnings

(9.2m)(15.0m)(21.5m)(27.5m)(31.1m)

Total Equity

9.5m3.8m3.4m(2.4m)(2.5m)

Financial Leverage

1.7 x3.2 x3.5 x-2.4 x-2.9 x

Genedrive Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(3.3m)(3.5m)(1.8m)(2.5m)(3.6m)

Cash From Investing Activities

(742.0k)(157.0k)(56.0k)946.0k(322.0k)

Cash From Financing Activities

4.4m(348.0k)6.0m5.6m

Net Change in Cash

398.0k(4.0m)4.1m(1.6m)1.7m

Genedrive Ratios

GBPFY, 2015

Financial Leverage

1.7 x