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INDICATIVE · SAMPLE DATA
GDRG50

Genedrive PLC

Advanced Medical Equipment & TechnologyVerified

Genedrive operates with a fully diluted share count of 1,605,568,256 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Genedrive, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or customer segments. Genedrive's growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of financial transparency may obscure potential dilution sources. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to evaluate the company's strategic direction or operational developments.

30-day price · GDRG+0.15 (+16.8%)
Low$0.90High$1.25Close$1.07As of17 May, 00:00 UTC
Profile
CompanyGenedrive PLC
TickerGDRG.L
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryAdvanced Medical Equipment & Technology
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Genedrive operates with a fully diluted share count of 1,605,568,256 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Genedrive, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or customer segments. Genedrive's growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of financial transparency may obscure potential dilution sources. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to evaluate the company's strategic direction or operational developments.
Key takeaways
  • Genedrive operates in the Advanced Medical Equipment & Technology industry with a high classification confidence.
  • The company has no difference between basic and diluted shares, indicating no immediate dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and growth metrics are not available, limiting the ability to evaluate performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess market risk.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$687.0k-$5.5M-$691.0k-$549.0k
FY-3$49.0k-$5.6M-$4.7M-$4.5M
FY-2$55.0k-$5.2M-$5.2M-$4.9M
FY-1$501.0k-$5.3M-$7.1M-$6.9M
FY0$954.0k-$5.4M-$5.2M-$5.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$4.9M$3.6M
FY-3$6.6M$5.6M
FY-2$4.5M$2.0M
FY-1$6.8M$5.4M
FY0$2.8M$1.4M
PeriodOCFCapExFCFSBC
FY-4-$5.2M-$104.0k-$549.0k
FY-3-$4.6M-$62.0k-$4.5M
FY-2-$3.8M-$52.0k-$4.9M
FY-1-$3.8M-$29.0k-$6.9M
FY0-$5.1M-$23.0k-$5.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Equipment · cohort 91 companies
MetricGDRGActivity
Op margin-16.5% medp25 -174.5% · p75 8.8%
Net margin-16.5% medp25 -172.4% · p75 8.4%
Gross margin47.4% medp25 34.2% · p75 65.3%
CapEx / revenue-5.4% medp25 -12.5% · p75 -2.2%
Debt / equity4.3% medp25 0.0% · p75 28.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:15 UTC#66464283
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:25 UTCJob: b11733c6