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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 £45.67M. The enterprise value is 40.50M .
Market Cap£45.67M
Enterprise Value40.50M

Share Statistics

Corcel has 9,415,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,415,476,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corcel’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -85.03%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-85.03%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee0.00
Profits Per Employee-448.25K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Corcel is ―. Corcel’s PEG ratio is 0.13.
PE Ratio
PS Ratio0.00
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-4.64
Price to Operating Cash Flow-5.99
PEG Ratio0.13

Income Statement

In the last 12 months, Corcel had revenue of 0.00 and earned -6.78M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-3.25M
Pretax Income-3.59M
Net Income-6.78M
EBITDA-3.33M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.99M and capital expenditures 2.00K, giving a free cash flow of -4.99M billion.
Operating Cash Flow-4.99M
Free Cash Flow-4.99M
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

Beta0.99
52-Week Price Change203.12%
50-Day Moving Average0.40
200-Day Moving Average0.38
Relative Strength Index (RSI)67.76
Average Volume (3m)29.37M

Important Dates

Corcel upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date

Financial Position

Corcel as a current ratio of 0.24, with Debt / Equity ratio of 0.18%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.04
Net Debt to EBITDA-0.01
Interest Coverage Ratio-12.65

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 -4.08, with an EV/FCF ratio of -4.66.
EV to Sales0.00
EV to EBITDA-4.08
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-4.66

Balance Sheet

Corcel has £5.18M in cash and marketable securities with £16.00K in debt, giving a net cash position of £5.17M billion.
Cash & Marketable Securities£5.18M
Total Debt£16.00K
Net Cash£5.17M
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 Forecast

Scores

Smart Score5
AI Score