As of December 31, 2025, Genedrive Plc carries a market capitalization of 900.90M, placing it among publicly traded companies globally. Its enterprise value stands at 912.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 900.90M |
| Enterprise Value | 912.20M |
Genedrive Plc's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of December 31, 2025, Genedrive Plc has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
These figures are as of December 31, 2025.
| PB Ratio | -21.71 |
| P/TBV Ratio | -21.71 |
As of December 31, 2025, Genedrive Plc maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | -120.48 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 24.00 |
As of the close on October 22, 2026, Genedrive Plc's stock has gained approximately 121.95% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.12.
| 52-Week Price Change | 121.95% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.12 |
As of December 31, 2025, Genedrive Plc holds 38.70M in cash and equivalents against 50.00M in total debt, resulting in a net debt position of -38.70M. Total book value stands at -41.50M, with working capital of -2.40M providing operational flexibility.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 50.00M |
| Net Debt | -38.70M |
| Equity (Book Value) | -41.50M |
| Book Value Per Share | -0.04 |
| Working Capital | -2.40M |
Genedrive Plc's most recent stock split took place on February 19, 2026 with a 685:693 split ratio.
| Last Split Date | 2/19/2026 |
| Split Ratio | 685:693 |
Already premium?