G

Genedrive PLC
LSE:GDR

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Genedrive PLC
LSE:GDR
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Price: 2.4 GBX -2.04% Market Closed
Market Cap: 13m GBX
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Intrinsic Value

GDR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GDR stock under the Base Case scenario is 0.41 GBX. Compared to the current market price of 2.4 GBX, Genedrive PLC is Overvalued by 83%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GDR Intrinsic Value
0.41 GBX
Overvaluation 83%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Genedrive PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Genedrive PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genedrive PLC

Current Assets 3.2m
Cash & Short-Term Investments 1.2m
Receivables 1.4m
Other Current Assets 539k
Non-Current Assets 279k
PP&E 279k
Current Liabilities 1.9m
Accounts Payable 788k
Other Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Genedrive PLC

Revenue
272k GBP
Operating Expenses
-5.2m GBP
Operating Income
-4.9m GBP
Other Expenses
-95k GBP
Net Income
-5m GBP

Free Cash Flow Analysis
Genedrive PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GDR Profitability Score
Profitability Due Diligence

Genedrive PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
35/100
Profitability
Score

Genedrive PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

GDR Solvency Score
Solvency Due Diligence

Genedrive PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Genedrive PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDR Price Targets Summary
Genedrive PLC

There are no price targets for GDR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Genedrive PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for GDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
Highest

Profile

Genedrive PLC

Country

United Kingdom

Industry

Life Sciences Tools & Services

Market Cap

13m GBP

Dividend Yield

0%

Description

Genedrive Plc is a holding company, which engages in the development of drugs and disease diagnostics. The Company’s Genedrive device is a molecular diagnostics platform for the diagnosis of infectious diseases and for use in patient stratification (genotyping), pathogen detection and other indications. The Company’s commercial products include Genedrive MT-RNR1, Genedrive BioPlex, Genedrive HCV ID Kit and Genedrive 96 SARS-CoV-2 Ki. Genedrive MT-RNR1 is a commercial test for antibiotic induced hearing loss. Genedrive BioPlex is developed for the determination of military biothreats from pathogens. Genedrive HCV ID Kit is effective in the diagnosis of Hepatitis C Virus (HCV) infection in resource limited settings. Genedrive 96 SARS-CoV-2 Ki is a plate format of a COVID-19 molecular test for high throughput use, which detects all known variants of COVID-19.

Contact

MANCHESTER
48 Grafton Street
+441619890245.0
www.genedriveplc.com

IPO

2007-04-04

Employees

46

Officers

CFO, Secretary & Director
Mr. Russell John Shaw
CEO, Chief Scientific Officer & Executive Director
Dr. Gino Miele Ph.D.

See Also

Discover More
What is the Intrinsic Value of one GDR stock?

The intrinsic value of one GDR stock under the Base Case scenario is 0.41 GBX.

Is GDR stock undervalued or overvalued?

Compared to the current market price of 2.4 GBX, Genedrive PLC is Overvalued by 83%.

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