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.($)
- - - - 22.02M
58.06x4.64x15.5x0.37% 15.8B
37.91x - - 2.13% 1.63B
-10.43x1.29x5.68x-.--% 1.14B
16.88x2.39x8.05x1.38% 1.01B
49.44x - - 0.91% 505M
45.85x - - - 449M
18.13x2.55x10.9x1.88% 372M
24.39x4.14x14.1x1.93% 350M
Average 30.03x 3.00x 10.85x 1.23% 2.36B
Weighted average by Cap. 49.18x 4.26x 14.38x 0.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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