Genincode (GENI)

Company name:Genincode Plc
EPIC:GENITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BL97B504
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.75 0.5 [3.08] 16.00 17.50 16.25 16.75 16.25 2,658
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.05 95.82 0.02 -8.05 - - - 47.00 - 15.60

Genincode Key Figures

Key Figures
(at previous day's close)
Market Cap.16.05m
Shares In Issue95.82m
Prev. Close16.25
PE Ratio- 
Dividend Yield-%
EPS - basic-8.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.16p
Return On Equity (ROE)-29.67%
Operating Margin-358.41%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-13.06m
Gross Gearing9.81%
Quick Assets14.96m
Net Working Capital14.14m
Intangibles / Fixed Assets80.75%
Turnover PS1.20p
Pre-Tax Profit PS-4.32p
Retained Profit PS-4.25p
Cash PS15.19p
Net Cash PS14.32p
Net Tangible Asset Value PS *14.12p
Net Asset Value PS14.32p
Spread1.50 (8.57%) 

Genincode Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week16.7515.60
4 weeks17.5015.60
12 weeks22.5015.60
1 year47.0015.60

Share Price Chart (5 years)

Share Price Chart (5 years)

Genincode Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.75--15.600.5516.46
4 weeks16.75--15.600.2316.61
12 weeks22.50-5.75-25.5615.600.1517.45
26 weeks26.75-10.00-37.3815.600.0919.50
1 year43.50-26.75-61.4915.600.0929.99
3 years48.50-31.75-65.4615.600.1231.93
5 years48.50-31.75-65.4615.600.1231.93

Genincode Key Management Ratios


Genincode Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS-3.88 
Price-to-Retained Profit PS-3.94 
Price-to-Cash Flow PS-5.31 
Price-to-Sales PS13.91 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS1.10 
Net Working Capital PS14.76 
Price Pct to Working Capital PS1.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Genincode Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.60%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.04 
Net Gearing-85.88%
Net Gearing (excl. Intangibles)-86.98%
Gross Gearing9.81%
Gross Gearing (excl. Intangibles)9.94%
Gearing Under 1 Year5.46%
Gearing Under 1 Year (excl. Intgbl)5.53%
(Liquidity Ratios)
Net Working Capital to Total Assets92.97%
Current Ratio18.02 
Quick Ratio (Acid Test)18.00 
Liquidity Ratio17.51 
Cash & Equiv/Current Assets97.21%
(Solvency Ratios)
Enterprise Value2.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.29 
Total Debt/Pre-Tax Profit-0.36 
Total Debt1.49m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Genincode Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-28.76%
Return On Assets (ROA)-26.76%
Net Profit Margin-352.69%
Assets Turnover0.08 
Return On Equity (ROE)-29.67%
Return On Investment (ROI)-28.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-352.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover4.83 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover82.43 
(Other Operating Ratios)
Total Assets-to-Sales13.18 
Debt Collection Period126.20Days

Genincode Dividends

Sorry No Data Available

Genincode Fundamentals

Profit and Loss Account
 31 Dec 2021 (GBP)
pre tax profit-4.14-358.41%m
attributable profit-4.07-352.69%m
retained profit-4.07-352.69%m
eps - basic (p)-8.05 
eps - diluted (p)-8.05 
dividends per share- 

Genincode Balance Sheet

Balance Sheet
 31 Dec 2021 (GBP)
 31 Dec 2021 (GBP)
fixed assets fixed assets0.050.30%m
intangibles intangibles0.191.27%m
fixed investments fixed investments--%m
current assets - other current assets - other0.000.03%m
stocks stocks0.010.09%m
debtors debtors0.402.62%m
cash & securities cash & securities14.5595.69%m
creditors - short creditors - short0.835.46%m
creditors - long creditors - long0.664.35%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves13.7290.19%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Genincode Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2021 (GBP)
Operating CF-3.02m
Pre-Financing CF-3.17m
Retained CF12.69m

Genincode Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220810 18:16:03