Yourgene Health Plc Logo

Yourgene Health Plc

YGEN.L

(1.2)
Stock Price

0,51 GBp

-4.53% ROA

-5.84% ROE

-1.98x PER

Market Cap.

16.369.727,00 GBp

58.36% DER

0% Yield

-5.1% NPM

Yourgene Health Plc Stock Analysis

Yourgene Health Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yourgene Health Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

Negative ROE (-41.15%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-48.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Yourgene Health Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yourgene Health Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Yourgene Health Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yourgene Health Plc Revenue
Year Revenue Growth
2000 0
2001 47.000 100%
2002 25.000 -88%
2003 47.000 46.81%
2004 19.000 -147.37%
2005 7.000 -171.43%
2006 273.000 97.44%
2007 31.000 -780.65%
2008 129.000 75.97%
2009 151.000 14.57%
2010 58.000 -160.34%
2011 51.256 -13.16%
2012 257.681 80.11%
2013 62.106 -314.91%
2014 4.767 -1202.83%
2015 2.080.330 99.77%
2016 3.078.744 32.43%
2017 6.146.863 49.91%
2018 8.882.362 30.8%
2019 16.612.779 46.53%
2020 16.612.779 0%
2021 37.562.000 55.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yourgene Health Plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yourgene Health Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 441.600 100%
2003 370.000 -19.35%
2004 270.000 -37.04%
2005 163.000 -65.64%
2006 281.000 41.99%
2007 2.407.000 88.33%
2008 1.251.000 -92.41%
2009 2.441.000 48.75%
2010 2.308.000 -5.76%
2011 1.627.134 -41.84%
2012 1.931.708 15.77%
2013 1.234.833 -56.43%
2014 4.468.129 72.36%
2015 6.573.384 32.03%
2016 7.079.130 7.14%
2017 8.956.324 20.96%
2018 9.049.646 1.03%
2019 9.037.761 -0.13%
2020 9.037.761 0%
2021 17.967.000 49.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yourgene Health Plc EBITDA
Year EBITDA Growth
2000 -93.000
2001 1.403.000 106.63%
2002 1.513.940 7.33%
2003 -147.000 1129.89%
2004 -1.016.000 85.53%
2005 -311.000 -226.69%
2006 -961.000 67.64%
2007 -3.184.000 69.82%
2008 -3.768.000 15.5%
2009 -2.973.000 -26.74%
2010 -2.883.000 -3.12%
2011 -2.208.461 -30.54%
2012 -2.757.365 19.91%
2013 -398.057 -592.71%
2014 -4.335.213 90.82%
2015 -5.796.215 25.21%
2016 -6.131.697 5.47%
2017 -4.651.641 -31.82%
2018 5.817.109 179.96%
2019 -327.075 1878.52%
2020 -1.125.099 70.93%
2021 1.894.000 159.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yourgene Health Plc Gross Profit
Year Gross Profit Growth
2000 0
2001 47.000 100%
2002 25.000 -88%
2003 47.000 46.81%
2004 19.000 -147.37%
2005 7.000 -171.43%
2006 265.000 97.36%
2007 30.000 -783.33%
2008 117.000 74.36%
2009 -175.000 166.86%
2010 -478.000 63.39%
2011 -386.042 -23.82%
2012 -297.475 -29.77%
2013 -132.277 -124.89%
2014 4.767 2874.85%
2015 328.935 98.55%
2016 1.282.410 74.35%
2017 3.173.133 59.59%
2018 4.610.421 31.17%
2019 10.224.942 54.91%
2020 10.224.942 0%
2021 21.365.000 52.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yourgene Health Plc Net Profit
Year Net Profit Growth
2000 -121.000
2001 -884.000 86.31%
2002 -2.395.540 63.1%
2003 -404.000 -492.96%
2004 593.000 168.13%
2005 -677.000 187.59%
2006 -1.832.000 63.05%
2007 -4.869.000 62.37%
2008 -5.756.000 15.41%
2009 -5.667.000 -1.57%
2010 -5.825.000 2.71%
2011 -4.903.395 -18.8%
2012 -4.664.186 -5.13%
2013 -4.933.443 5.46%
2014 -7.447.512 33.76%
2015 -12.076.862 38.33%
2016 -7.859.046 -53.67%
2017 -9.482.927 17.12%
2018 3.389.210 379.8%
2019 -2.433.924 239.25%
2020 -2.433.924 0%
2021 -1.916.000 -27.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yourgene Health Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 100%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yourgene Health Plc Free Cashflow
Year Free Cashflow Growth
2000 55.000
2001 -28.000 296.43%
2002 -327.820 91.46%
2003 -2.289.000 85.68%
2004 -314.000 -628.98%
2005 -303.000 -3.63%
2006 -1.037.000 70.78%
2007 -3.471.000 70.12%
2008 -3.731.000 6.97%
2009 -3.201.000 -16.56%
2010 -3.178.000 -0.72%
2011 -2.250.807 -41.19%
2012 -2.540.321 11.4%
2013 -1.447.411 -75.51%
2014 -6.194.206 76.63%
2015 -8.188.192 24.35%
2016 -8.276.080 1.06%
2017 -9.733.742 14.98%
2018 -5.115.065 -90.3%
2019 -3.436.174 -48.86%
2020 -859.044 -300%
2021 -1.349.000 36.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yourgene Health Plc Operating Cashflow
Year Operating Cashflow Growth
2000 55.000
2001 -26.000 311.54%
2002 -326.000 92.02%
2003 -415.000 21.45%
2004 -311.000 -33.44%
2005 -303.000 -2.64%
2006 -636.000 52.36%
2007 -2.134.000 70.2%
2008 -2.626.000 18.74%
2009 -2.571.000 -2.14%
2010 -2.591.000 0.77%
2011 -1.853.765 -39.77%
2012 -2.173.738 14.72%
2013 -1.443.990 -50.54%
2014 -5.026.096 71.27%
2015 -7.041.649 28.62%
2016 -7.869.844 10.52%
2017 -9.570.474 17.77%
2018 -4.048.366 -136.4%
2019 -2.073.569 -95.24%
2020 -518.392 -300%
2021 1.309.000 139.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yourgene Health Plc Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 2.000 100%
2002 1.820 -9.89%
2003 1.874.000 99.9%
2004 3.000 -62366.67%
2005 0 0%
2006 401.000 100%
2007 1.337.000 70.01%
2008 1.105.000 -21%
2009 630.000 -75.4%
2010 587.000 -7.33%
2011 397.042 -47.84%
2012 366.583 -8.31%
2013 3.421 -10615.67%
2014 1.168.110 99.71%
2015 1.146.543 -1.88%
2016 406.236 -182.24%
2017 163.268 -148.82%
2018 1.066.699 84.69%
2019 1.362.605 21.72%
2020 340.651 -300%
2021 2.658.000 87.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yourgene Health Plc Equity
Year Equity Growth
2000 4.670.000
2001 4.266.000 -9.47%
2002 5.984.940 28.72%
2003 5.842.000 -2.45%
2004 7.426.000 21.33%
2005 5.643.000 -31.6%
2006 10.677.000 47.15%
2007 10.501.000 -1.68%
2008 10.685.000 1.72%
2009 11.311.000 5.53%
2010 6.875.000 -64.52%
2011 3.391.868 -102.69%
2012 2.633.460 -28.8%
2013 1.477.386 -78.25%
2014 3.896.197 62.08%
2015 1.487.335 -161.96%
2016 5.844.800 74.55%
2017 -2.598.812 324.9%
2018 10.699.950 124.29%
2019 26.298.599 59.31%
2020 32.923.165 20.12%
2021 32.745.000 -0.54%
2022 26.025.000 -25.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yourgene Health Plc Assets
Year Assets Growth
2000 4.863.000
2001 4.305.000 -12.96%
2002 6.028.950 28.59%
2003 5.896.000 -2.25%
2004 7.464.000 21.01%
2005 5.679.000 -31.43%
2006 13.144.000 56.79%
2007 12.677.000 -3.68%
2008 12.926.000 1.93%
2009 12.819.000 -0.83%
2010 7.827.000 -63.78%
2011 3.881.618 -101.64%
2012 2.839.824 -36.69%
2013 1.557.392 -82.34%
2014 5.646.481 72.42%
2015 10.490.075 46.17%
2016 17.563.234 40.27%
2017 14.586.662 -20.41%
2018 15.597.953 6.48%
2019 37.675.657 58.6%
2020 49.127.072 23.31%
2021 64.063.000 23.31%
2022 54.805.000 -16.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yourgene Health Plc Liabilities
Year Liabilities Growth
2000 193.000
2001 39.000 -394.87%
2002 44.000 11.36%
2003 55.000 20%
2004 38.000 -44.74%
2005 37.000 -2.7%
2006 2.467.000 98.5%
2007 2.176.000 -13.37%
2008 2.241.000 2.9%
2009 1.508.000 -48.61%
2010 952.000 -58.4%
2011 489.750 -94.38%
2012 206.364 -137.32%
2013 80.006 -157.94%
2014 1.750.284 95.43%
2015 9.002.740 80.56%
2016 11.718.434 23.17%
2017 17.185.474 31.81%
2018 4.898.003 -250.87%
2019 11.377.058 56.95%
2020 16.203.907 29.79%
2021 31.318.000 48.26%
2022 28.780.000 -8.82%

Yourgene Health Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0
Price to Earning Ratio
-1.98x
Price To Sales Ratio
0.44x
POCF Ratio
2.89
PFCF Ratio
-12.13
Price to Book Ratio
0.12
EV to Sales
0.72
EV Over EBITDA
14.28
EV to Operating CashFlow
20.67
EV to FreeCashFlow
-20.05
Earnings Yield
-0.51
FreeCashFlow Yield
-0.08
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.05
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.41
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.6
EBT Per Ebit
1.26
Ebit per Revenue
-0.07
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.08
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-2.03
Capex to Revenue
-0.07
Capex to Depreciation
-0.58
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
97.46
Days of Inventory on Hand
134.92
Receivables Turnover
0
Payables Turnover
3.74
Inventory Turnover
2.71
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.04
Interest Debt per Share
0.03
Debt to Equity
0.58
Debt to Assets
0.3
Net Debt to EBITDA
5.64
Current Ratio
1.77
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.58
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4442240
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yourgene Health Plc Dividends
Year Dividends Growth

Yourgene Health Plc Profile

About Yourgene Health Plc

Yourgene Health Plc, a molecular diagnostic company, researches, develops, and commercializes gene analysis techniques for prenatal screening and other applications in the United Kingdom, rest of Europe, and internationally. It develops in vitro diagnostic products, such as IONA Test, a non-invasive pre-natal test (NIPT) for Down's syndrome, Edwards' syndrome, and Patau's Syndrome in pregnant women; Cystic Fibrosis Screening tests; Rapid Aneuploidy Analysis, a confirmatory diagnostic test carried out after amniocentesi; and Recurrent Pregnancy Loss, a PCR assay for the routine diagnosis of the six most common chromosomes related to pregnancy loss, as well as DPYD genotyping products. The company also offers Ranger, a technology platform for sample size selection and enrichment; Elucigene DPYD assay, a PCR test to predict a patient's response to a chemotherapy treatment; and Clarigene SARS-CoV-2 CE-IVD, a PCR assay used for routine COVID-19 testing. In addition, it provides genomic services; sample preparation and analysis tools; and bioinformatics and software products, as well as extraction for DNA, RNA/miRNA, and nucleons; quantification; genotyping; gene expression; methylation; and microarray services for clinical research organizations. The company was formerly known as Premaitha Health PLC and changed its name to Yourgene Health Plc in November 2018. Yourgene Health Plc was incorporated in 2000 and is headquartered in Manchester, the United Kingdom.

CEO
Mr. Lyn Dafydd Rees
Employee
253
Address
Citylabs 1.0
Manchester, M13 9NQ

Yourgene Health Plc Executives & BODs

Yourgene Health Plc Executives & BODs
# Name Age
1 Ms. Wendy Cox
HR Director
70
2 Peter Charles
Interim Chief Financial Officer
70
3 Peter Coyne
Vice President of Global Operations
70
4 Mr. Lyn Dafydd Rees
Chief Executive Officer & Director
70
5 Dr. Joanne Mason
Chief Scientific Officer
70
6 Dr. Chia-Han Chang Ph.D.
Chief Entrepreneur & Director
70
7 Dr. Chia-Han Chang, Chan Ph.D.
Chief Entrepreneur & Director
70
8 Dr. Michael Risley
Chief Devel. Officer
70
9 Ms. Joanne Cross
Director of Marketing
70
10 Ms. Zoe Crookes
Legal Counsel
70
11 Dr. Matthew Forman
Head of Bioinformatics & Software
70

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