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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 £19.84M. The enterprise value is 2.35M.
Market Cap£19.84M
Enterprise Value2.35M

Share Statistics

Corcel has 5,589,928,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,589,928,700
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-376.00K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Corcel is -0.60. Corcel’s PEG ratio is 0.02.
PE Ratio-0.60
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.31
Price to FCF-1.17
Price to Operating Cash Flow-1.51
PEG Ratio0.02

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 -2.42M and capital expenditures -3.00K, giving a free cash flow of -600.00K billion.
Operating Cash Flow-2.42M
Free Cash Flow-600.00K
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

Beta1.19
52-Week Price Change175.00%
50-Day Moving Average0.29
200-Day Moving Average0.19
Relative Strength Index (RSI)43.82
Average Volume (3m)29.67M

Important Dates

Corcel upcoming earnings date is Dec 9, 2025, TBA (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 10.91%
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 £222.00K in cash and marketable securities with £1.41M in debt, giving a net cash position of £1.19M billion.
Cash & Marketable Securities£222.00K
Total Debt£1.41M
Net Cash£1.19M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is -9.62%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-9.62%
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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