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Genedrive PLC
LSE:GDR

Watchlist Manager
Genedrive PLC
LSE:GDR
Watchlist
Price: 2.5 GBX 11.11%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4m
-24%
Assets
Growth Rates:
1 Year
-29%
3 Years
-50%
5 Years
-64%
7 Years
-78%
10 Years
-74%
1.9m
-22%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+29%
5 Years
-80%
7 Years
-78%
10 Years
+31%
1.5m
-26%
Equity
Growth Rates:
1 Year
-56%
3 Years
-72%
5 Years
-
7 Years
-79%
10 Years
-87%

Balance Sheet Decomposition
Genedrive PLC

3.4m
Assets
1.9m
Liabilities
3.4m
Assets
1.9m
Liabilities
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

Balance Sheet
Genedrive PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
4
1
5
4
5
8
3
5
3
Cash
1
0
1
5
4
5
8
3
5
3
Cash Equivalents
4
4
0
0
0
0
0
0
0
0
Total Receivables
2
0
3
2
1
1
2
1
1
1
Accounts Receivables
1
0
2
1
0
0
0
0
0
0
Other Receivables
2
0
1
1
1
1
1
1
1
1
Inventory
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
0
5
8
5
7
10
5
6
4
PP&E Net
1
0
1
1
0
0
0
0
0
0
PP&E Gross
1
0
1
1
0
0
0
0
0
0
Accumulated Depreciation
1
0
2
2
0
0
1
1
1
1
Intangible Assets
7
7
6
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
0
N/A
12
N/A
12
+2%
6
-51%
7
+23%
10
+44%
5
-53%
7
+36%
5
-32%
Liabilities
Accounts Payable
1
0
1
1
0
0
1
0
0
0
Accrued Liabilities
0
0
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
0
0
0
1
0
0
0
0
1
Total Current Liabilities
4
0
2
2
3
1
2
1
1
2
Long-Term Debt
0
0
5
5
6
8
2
0
0
0
Other Liabilities
0
0
1
1
0
0
9
0
0
0
Total Liabilities
4
N/A
0
N/A
8
N/A
9
+6%
8
-3%
10
+17%
14
+42%
1
-91%
1
-21%
2
+144%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
5
0
14
20
26
31
47
41
46
50
Additional Paid In Capital
19
20
20
26
26
0
0
46
52
53
Other Equity
3
0
3
3
3
28
43
3
3
3
Total Equity
11
N/A
0
N/A
4
N/A
3
-8%
2
N/A
2
-2%
3
-35%
4
N/A
6
+56%
2
-64%
Total Liabilities & Equity
15
N/A
0
N/A
12
N/A
12
+2%
6
-51%
7
+23%
10
+44%
5
-53%
7
+36%
5
-32%
Shares Outstanding
Common Shares Outstanding
10
0
11
19
19
34
52
64
93
99

See Also

Summary
GDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDR stock valuation using valuation multiples.
Wall Street Estimates
GDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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