Yourgene Health (YGEN)

Company name:Yourgene Health Plc
EPIC:YGENTrading Currency:GBX
Market Sector:AIMPISIN:GB00BN31ZD89
Market Segment:ASX1Share Type:DE
WWW Address:http://www.yourgene-health.com/Description:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.39 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.37 0.40 0.39 0.39 0.39 11,090,010
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.80 727.10 -0.01 -0.30 - - - 10.25 - 0.19

Yourgene Health Key Figures

Key Figures
(at previous day's close)
Market Cap.2.80m
Shares In Issue727.10m
Prev. Close0.39
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.18p
Return On Equity (ROE)-5.85%
Operating Margin-8.50%
PEG Factor- 
EPS Growth Rate83.33%
Dividends PS Growth Rate-%
Net Debt22.89m
Gross Gearing48.89%
Quick Assets18.04m
Net Working Capital11.77m
Intangibles / Fixed Assets54.48%
Turnover PS5.17p
Pre-Tax Profit PS-0.44p
Retained Profit PS-0.26p
Cash PS1.16p
Net Cash PS-0.53p
Net Tangible Asset Value PS *1.50p
Net Asset Value PS4.50p
Spread0.03 (7.50%) 

Yourgene Health Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.410.37
4 weeks0.480.19
12 weeks2.650.19
1 year10.250.19

Share Price Chart (5 years)

Share Price Chart (5 years)

Yourgene Health Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.39-0.01-1.280.3716.220.39
4 weeks0.380.012.670.1960.300.39
12 weeks2.65-2.27-85.470.1925.930.43
26 weeks6.90-6.52-94.420.1912.350.59
1 year9.90-9.52-
3 years14.75-14.37-97.390.193.656.67
5 years5.05-4.67-92.380.192.707.43

Yourgene Health Key Management Ratios


Yourgene Health Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.73 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS-0.88 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS2.14 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.26 
Price-to-Cash PS0.33 
Net Working Capital PS1.62 
Price Pct to Working Capital PS0.24%
Earnings Yield-%
Average PE12.50 
Years in average1 
PE to PE average-%

Yourgene Health Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio36.80%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)1.74 
Debt-to-Equity Market Value6.81 
Net Gearing35.73%
Net Gearing (excl. Intangibles)54.18%
Gross Gearing48.89%
Gross Gearing (excl. Intangibles)74.13%
Gearing Under 1 Year19.12%
Gearing Under 1 Year (excl. Intgbl)29.00%
(Liquidity Ratios)
Net Working Capital to Total Assets18.38%
Current Ratio1.96 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets35.09%
(Solvency Ratios)
Enterprise Value13.44m
CFO/Attributable Profit- 
Total Debt/Equity Market Value11.19 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit-9.81 
Total Debt31.32m
Total Debt/Net Current Assets2.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.17%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Yourgene Health Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.16%
Return On Assets (ROA)-3.39%
Net Profit Margin-5.10%
Assets Turnover0.66 
Return On Equity (ROE)-5.85%
Return On Investment (ROI)-4.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover1.04 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover8.46 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debt Collection Period80.61Days

Yourgene Health Dividends

Sorry No Data Available

Yourgene Health Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit3.3938.16%-3.38-20.36%-12.01-65.66%-3.19-8.50%m
attributable profit3.4238.51%-2.29-13.81%-12.18-66.62%-1.92-5.10%m
retained profit3.4238.51%-2.29-13.81%-12.28-67.17%-1.92-5.10%m
eps - basic (p)1.00 -0.40 -1.80 -0.30 
eps - diluted (p)1.00 -0.40 -1.70 -0.30 
dividends per share- - - - 

Yourgene Health Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets2.0513.17%1.975.23%8.3216.93%18.2328.45%m
intangibles intangibles8.2452.85%23.9963.69%23.9348.71%21.8134.05%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.744.74%1.153.06%2.905.90%5.999.35%m
debtors debtors3.3121.23%7.8020.69%6.9914.22%9.6115.00%m
cash & securities cash & securities1.258.02%2.767.34%7.0014.24%8.4313.16%m
creditors - short creditors - short4.2527.24%6.4717.18%8.7717.85%12.2519.12%m
creditors - long creditors - long0.654.16%4.9013.02%7.4315.13%19.0729.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.7068.60%26.3069.80%32.9267.02%32.7551.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Yourgene Health Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-4.04-2.07-3.821.31m
Pre-Financing CF-4.63-11.10-11.26-2.18m
Retained CF0.971.514.231.43m

Yourgene Health Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:au D:20230203 06:50:34