Financials data is unavailable for this security.
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Year on year Genedrive PLC had net income fall 10.16% from a loss of 4.68m to a larger loss of 5.15m despite a 12.24% increase in revenues from 49.00k to 55.00k.
Gross margin | -- |
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Net profit margin | -1,837.50% |
Operating margin | -1,802.57% |
Return on assets | -120.84% |
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Return on equity | -201.53% |
Return on investment | -197.86% |
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Cash flow in GBPView more
In 2023, cash reserves at Genedrive PLC fell by 1.99m. Cash Flow from Financing totalled 1.82m or 3,316.36% of revenues. In addition the company used 3.81m for operations while cash used for investing totalled 8.00k.
Cash flow per share | -0.0384 |
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Price/Cash flow per share | -- |
Book value per share | 0.0098 |
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Tangible book value per share | 0.0098 |
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Balance sheet in GBPView more
Current ratio | 1.63 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.0857 |
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Total debt/total capital | 0.0789 |
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