Company Valuation: genedrive plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 53.01 35.61 16.19 17.33 8.962 8.749
Change - -32.82% -54.52% 7.04% -48.3% -2.38%
Enterprise Value (EV) 1 56.39 33.15 11.62 14.97 3.793 7.567
Change - -41.21% -64.95% 28.85% -74.67% 99.5%
P/E -1.85x -46.9x -3.18x -3.18x -0.35x -1.51x
PBR -15.9x 9.92x 2.89x 8.49x 1.67x 6.08x
PEG - 0.5x -0x 19.25x 0x 0x
Capitalization / Revenue 50.1x 51.8x 330x 315x 17.9x 9.17x
EV / Revenue 53.2x 48.3x 237x 272x 7.57x 7.93x
EV / EBITDA -10.1x -6.11x -2.09x -2.9x -0.72x -1.42x
EV / EBIT -10x -6.05x -2.07x -2.87x -0.71x -1.41x
EV / FCF -17.2x -7.61x -3.48x -10.4x -1x -2.26x
FCF Yield -5.83% -13.1% -28.7% -9.64% -99.6% -44.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.55 -0.012 -0.0551 -0.055 -0.047 -0.009293
Distribution rate - - - - - -
Net sales 1 1.059 0.687 0.049 0.055 0.501 0.954
EBITDA 1 -5.583 -5.422 -5.552 -5.163 -5.258 -5.33
EBIT 1 -5.64 -5.482 -5.615 -5.224 -5.312 -5.38
Net income 1 -19.42 -0.691 -4.675 -5.15 -7.075 -5.231
Net Debt 1 3.381 -2.455 -4.573 -2.36 -5.169 -1.182
Reference price 2 1.0200 0.5625 0.1750 0.1750 0.0165 0.0140
Nbr of stocks (in thousands) 51,967 63,302 92,535 99,050 543,141 624,895
Announcement Date 11/27/20 11/16/21 12/5/22 12/6/23 12/5/24 12/8/25
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.09M
34.14x5.97x22.85x0.27% 254B
38.16x6.76x21.41x0.64% 158B
46.54x12.6x27.78x-.--% 155B
17.13x3.42x11.17x-.--% 66.06B
48.79x12.07x26.6x-.--% 51.6B
20.29x2.44x12.32x2.49% 51.82B
35.51x6.99x22.18x-.--% 50.89B
33.71x6.67x22.63x0.59% 48.78B
77.52x7.39x22.48x-.--% 43.51B
Average 39.09x 7.15x 21.05x 0.44% 87.92B
Weighted average by Cap. 38.01x 7.41x 22.11x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - genedrive plc

Historical PBR trend

Valuation ratios - PBR - genedrive plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - genedrive plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - genedrive plc

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