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Corcel (GB:CRCL)
LSE:CRCL
Total Valuation
Corcel has a market cap or net worth of £28.95M. The enterprise value is 29.00M.
Market Cap£28.95M
Enterprise Value29.00M
Share Statistics
Corcel has 8,515,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,515,476,000
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-5.34
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 -2.91M and capital expenditures 0.00, giving a free cash flow of -2.91M billion.
Operating Cash Flow-2.91M
Free Cash Flow-2.91M
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
Beta0.98
52-Week Price Change112.50%
50-Day Moving Average0.36
200-Day Moving Average0.35
Relative Strength Index (RSI)40.16
Average Volume (3m)29.37M
Important Dates
Corcel upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Corcel as a current ratio of 0.24, with Debt / Equity ratio of 16.99%
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 £507.00K in cash and marketable securities with £555.00K in debt, giving a net cash position of -£48.00K billion.
Cash & Marketable Securities£507.00K
Total Debt£555.00K
Net Cash-£48.00K
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―