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Corcel (GB:CRCL)
LSE:CRCL

Corcel (CRCL) Stock Statistics & Valuation Metrics

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Total Valuation

Corcel has a market cap or net worth of £20.01M. The enterprise value is ―.
Market Cap£20.01M
Enterprise Value

Share Statistics

Corcel has 5,558,678,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,558,678,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corcel’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -39.33%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-39.33%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee0.00
Profits Per Employee-379.38K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Corcel is -0.60. Corcel’s PEG ratio is -26.92.
PE Ratio-0.60
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.31
Price to FCF-3.75K
Price to Operating Cash Flow-3.98K
PEG Ratio-26.92

Income Statement

In the last 12 months, Corcel had revenue of 0.00 and earned -3.04M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-144.00K
Operating Income-2.84M
Pretax Income-3.01M
Net Income-3.04M
EBITDA-2.84M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.54M and capital expenditures -368.16K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.91M
Free Cash Flow per Share>-0.01

Dividends & Yields

Corcel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change112.50%
50-Day Moving Average0.23
200-Day Moving Average0.17
Relative Strength Index (RSI)67.62
Average Volume (3m)37.37M

Important Dates

Corcel upcoming earnings date is Dec 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend Date

Financial Position

Corcel as a current ratio of 0.67, with Debt / Equity ratio of 22.60%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.72
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Corcel has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Corcel EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.72.
EV to Sales0.00
EV to EBITDA-1.02
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-1.19

Balance Sheet

Corcel has £143.00K in cash and marketable securities with £2.29M in debt, giving a net cash position of £2.15M billion.
Cash & Marketable Securities£143.00K
Total Debt£2.29M
Net Cash£2.15M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Corcel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast7.14%

Scores

Smart ScoreN/A
AI Score44
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