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Genedrive
(LSE:GDR)
Select Model
Select Model
Rating:49Neutral
Price Target:
1.50 p
▲(70.45% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance: large ongoing losses, sustained cash burn, and a shrinking equity base despite low debt. Technicals are a partial offset with price trading above major moving averages and generally neutral momentum indicators, while valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Recurring consumables revenue model
Genedrive's business mixes capital equipment placement with recurring consumable sales. An installed base that uses single‑use cartridges creates predictable, repeatable revenue and higher lifetime customer value, supporting durable revenue visibility and margin leverage as volumes scale.
Negative Factors
Persistent cash burn / negative FCF
Material negative operating and free cash flow show the business is not yet self‑funding and relies on external financing. Continued cash burn increases dilution and funding risk, constrains R&D and commercialization investment, and could force adverse financing terms if sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables revenue model
Genedrive's business mixes capital equipment placement with recurring consumable sales. An installed base that uses single‑use cartridges creates predictable, repeatable revenue and higher lifetime customer value, supporting durable revenue visibility and margin leverage as volumes scale.
Read all positive factors
Genedrive (GDR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.87M
Dividend YieldN/A
Average Volume (3M)49.58M
Price to Earnings (P/E)―
Beta (1Y)-0.64
Revenue Growth65.60%
EPS Growth74.84%
CountryUK
Employees43
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,605,568,200
10 Day Avg. Volume14,118,826
30 Day Avg. Volume49,583,488
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)5.48
Price to Sales (P/S)10.31
P/FCF Ratio-1.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Genedrive Business Overview & Revenue Model
Company Description
Genedrive Plc, a molecular diagnostics firm established in Manchester, UK, in 2000 (and known as Epistem Holdings Plc until its name change in July 2016), focuses on developing and commercializing innovative point-of-care diagnostic platforms. The...
How the Company Makes Money
Genedrive makes money primarily through (1) sales of its Genedrive diagnostic instruments (capital equipment placed with laboratories, hospitals, or clinics) and (2) recurring revenue from consumables—single-use/disposable test cartridges or assay...
Genedrive Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07M | 764.00K | 501.00K | 55.00K | 49.00K | 687.00K |
| Gross Profit | 898.00K | 764.00K | 254.00K | -199.00K | -3.82M | -3.82M |
| EBITDA | -5.58M | -5.36M | -7.49M | -5.70M | -5.37M | -1.37M |
| Net Income | -5.34M | -5.23M | -7.08M | -5.15M | -4.67M | -691.00K |
Balance Sheet | ||||||
| Total Assets | 1.75M | 2.81M | 6.80M | 4.51M | 6.62M | 4.88M |
| Cash, Cash Equivalents and Short-Term Investments | 387.00K | 1.18M | 5.19M | 2.60M | 4.59M | 2.57M |
| Total Debt | 500.00K | 0.00 | 19.00K | 241.00K | 16.00K | 119.00K |
| Total Liabilities | 2.17M | 1.38M | 1.44M | 2.47M | 1.01M | 1.28M |
| Stockholders Equity | -415.00K | 1.44M | 5.36M | 2.04M | 5.61M | 3.59M |
Cash Flow | ||||||
| Free Cash Flow | -3.90M | -5.12M | -3.80M | -3.83M | -4.67M | -5.29M |
| Operating Cash Flow | -3.89M | -5.10M | -3.77M | -3.78M | -4.61M | -5.18M |
| Investing Cash Flow | -10.00K | -23.00K | 1.00K | -37.00K | 45.00K | 33.00K |
| Financing Cash Flow | 2.19M | 1.12M | 6.36M | 1.82M | 6.58M | -456.00K |
Genedrive Technical Analysis
Positive
0.88
Price Trends
1.14
Positive
1.08
Positive
0.92
Positive
Market Momentum
0.04
Positive
60.80
Neutral
48.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDR, the sentiment is Positive. The current price of 0.88 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.14, and below the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GDR.
Genedrive Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | £116.19M | 57.45 | 3.01% | ― | 2.73% | -65.94% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | £25.91M | -12.20 | -55.91% | ― | 40.37% | -13.70% | |
49 Neutral | £20.87M | -1.19 | -153.92% | ― | 65.60% | 74.84% | |
49 Neutral | £1.21B | -8.41 | -29.43% | ― | 22.22% | 7.19% | |
45 Neutral | £10.05M | -0.33 | 425.97% | ― | ― | ― | |
40 Underperform | £17.28M | -8.33 | -213.66% | ― | 13.42% | 65.63% |
* Healthcare Sector Average
GB:GDR
Genedrive
1.30
-0.08
-6.00%
GB:EKF
EKF Diagnostics Holdings
27.00
0.80
3.05%
GB:RENX
Renalytix
2.30
-4.70
-67.14%
GB:ABDX
Abingdon Health PLC
10.25
3.25
46.43%
GB:APTA
Aptamer Group Plc
0.50
0.14
38.89%
GB:ONT
Oxford Nanopore Technologies PLC
124.10
-17.90
-12.61%
Genedrive Corporate Events
Business Operations and StrategyExecutive/Board Changes
Genedrive launches board shake-up as chairman Ian Gilham steps down
Neutral
Jul 1, 2026
Genedrive plc, headquartered in Manchester, develops and commercialises precision pharmacogenetic tests such as the Genedrive CYP2C19 ID Kit for stroke patients and the Genedrive MT-RNR1 ID Kit for newborns, with a focus on embedding UK-developed ...
Business Operations and StrategyProduct-Related Announcements
Genedrive expands CYP2C19 diagnostics with Thermo Fisher lab collaboration
Positive
Jun 29, 2026
Genedrive has signed a collaboration agreement with Thermo Fisher Scientific to develop the Genedrive CYP2C19 HT Kit, a high-throughput pharmacogenetic in vitro diagnostic test for use on Thermo Fisher’s QuantStudio 5 Dx PCR platform, target...
Business Operations and StrategyProduct-Related Announcements
Genedrive’s MT-RNR1 Test Adopted as Routine Neonatal Service at Manchester NHS Trust
Positive
Jun 18, 2026
Genedrive plc said Manchester University NHS Foundation Trust has moved the Genedrive MT-RNR1 ID Kit, which screens newborns for a genetic variant linked to aminoglycoside-induced hearing loss, into business-as-usual clinical service across its th...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Genedrive Secures £0.76m R&D Tax Credit to Support Expansion of Point-of-Care Genetics
Positive
Jun 5, 2026
Genedrive plc, a Manchester-headquartered pharmacogenetic diagnostics company focused on point-of-care tests for personalised prescribing, has built a portfolio that includes two CE-IVD approved and NICE-recommended assays deployed in NHS settings...
Business Operations and StrategyRegulatory Filings and Compliance
Genedrive Reports No Change in Share Option Scheme Balances in Latest Block Listing Return
Positive
Jun 1, 2026
Genedrive plc has confirmed its latest six‑monthly block listing return, reporting no changes in the number of securities available under its 2007 Share Option Scheme, 2017 Share Option Scheme and Unapproved Share Option Scheme for the perio...
Regulatory Filings and Compliance
Genedrive Reports No Share Issuance in Latest Block Listing Return
Positive
Jun 1, 2026
Genedrive plc has reported its latest six-monthly block listing return, confirming that no new shares were issued or allotted under its 2007 Share Option Scheme, 2017 Share Option Scheme, or Unapproved Share Option Scheme for the period from 1 Dec...
Business Operations and StrategyExecutive/Board Changes
Genedrive reshapes board as major shareholder joins and long-serving chairman prepares exit
Positive
May 26, 2026
Genedrive has strengthened its governance by appointing major shareholder David Nugent, who holds more than a quarter of the company’s shares and recently acted as a cornerstone investor in its February equity financing, as a non-executive d...
Business Operations and StrategyProduct-Related Announcements
Genedrive Test Adopted as Routine Neonatal Service at Sussex NHS Trust
Positive
May 5, 2026
Genedrive plc said University Hospitals Sussex NHS Foundation Trust has moved its Genedrive MT-RNR1 ID kit for preventing antibiotic-induced hearing loss in neonatal intensive care units to a Business as Usual clinical service from 1 May 2026. The...
Business Operations and StrategyProduct-Related Announcements
Genedrive Positioned for NHS Tender as Rapid MT-RNR1 Test Expands Across UK NICUs
Positive
Apr 21, 2026
Genedrive, a Manchester-headquartered pharmacogenetic testing specialist focused on rapid point-of-care diagnostics for acute settings, already supplies two NICE-recommended genetic tests in NHS clinical use, targeting stroke treatment optimisatio...
Business Operations and Strategy
Genedrive Enhances Investor Hub to Deepen Shareholder Engagement
Positive
Apr 20, 2026
Genedrive plc has upgraded its interactive investor hub, aiming to make it a centralised platform for shareholder communication as the company advances its commercial and clinical activities in pharmacogenetic testing. The hub allows investors to ...
Business Operations and StrategyProduct-Related Announcements
Genedrive Secures Charity-Backed Rollout of Stroke Test at Bristol’s Southmead Hospital
Positive
Apr 16, 2026
Genedrive plc’s CYP2C19 ID Kit is set to be implemented at North Bristol NHS Trust’s Southmead Hospital Hyperacute and Acute Stroke Units, backed by £80,000 in funding from the Medlock Charitable Trust, whose chair David Medlock i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.