Genedrive Plc

Genedrive Plc

LLSE:GDR
1.08
GBX
0.00
(0.00%)
900.90MMarket Cap
Nov 24Next Earn

Total Valuation

GBX

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 Cap900.90M
Enterprise Value912.20M

Important Dates

Genedrive Plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of December 31, 2025, Genedrive Plc has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-21.71
P/TBV Ratio-21.71

Financial Position

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 Ratio0.99
Quick Ratio0.23
Debt / Equity-120.48

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count24.00

Stock Price Statistics

GBX

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 Change121.95%
50-Day Moving Average1.23
200-Day Moving Average1.12

Balance Sheet

GBX

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 Equivalents38.70M
Total Debt50.00M
Net Debt-38.70M
Equity (Book Value)-41.50M
Book Value Per Share-0.04
Working Capital-2.40M

Stock Splits

Genedrive Plc's most recent stock split took place on February 19, 2026 with a 685:693 split ratio.

Last Split Date2/19/2026
Split Ratio685:693