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Scancell Holdings PLC (GB:SCLP)
LSE:SCLP

Scancell Holdings (SCLP) Stock Statistics & Valuation Metrics

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Total Valuation

Scancell Holdings has a market cap or net worth of £102.38M. The enterprise value is 127.13M.
Market Cap£102.38M
Enterprise Value127.13M

Share Statistics

Scancell Holdings has 1,036,781,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,036,781,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scancell Holdings’s return on equity (ROE) is 1.67 and return on invested capital (ROIC) is -61.07%.
Return on Equity (ROE)1.67
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-61.07%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee0.00
Profits Per Employee-149.46K
Employee Count61
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Scancell Holdings is -13.13. Scancell Holdings’s PEG ratio is -0.02.
PE Ratio-13.13
PS Ratio0.00
PB Ratio-20.46
Price to Fair Value-21.95
Price to FCF-15.28
Price to Operating Cash Flow-15.67
PEG Ratio-0.02

Income Statement

In the last 12 months, Scancell Holdings had revenue of 0.00 and earned -5.86M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-966.00K
Operating Income-18.27M
Pretax Income-9.12M
Net Income-5.86M
EBITDA-7.06M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -14.09M and capital expenditures -361.00K, giving a free cash flow of -14.25M billion.
Operating Cash Flow-14.09M
Free Cash Flow-14.25M
Free Cash Flow per Share-0.01

Dividends & Yields

Scancell Holdings 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

Beta-0.26
52-Week Price Change-3.61%
50-Day Moving Average9.77
200-Day Moving Average11.30
Relative Strength Index (RSI)49.50
Average Volume (3m)644.80K

Important Dates

Scancell Holdings upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Scancell Holdings as a current ratio of 3.42, with Debt / Equity ratio of -313.38%
Current Ratio3.42
Quick Ratio3.42
Debt to Market Cap0.25
Net Debt to EBITDA-0.71
Interest Coverage Ratio-16.77

Taxes

In the past 12 months, Scancell Holdings has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.36

Enterprise Valuation

Scancell Holdings EV to EBITDA ratio is -11.61, with an EV/FCF ratio of -5.18.
EV to Sales0.00
EV to EBITDA-11.61
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.24

Balance Sheet

Scancell Holdings has £9.10M in cash and marketable securities with £15.56M in debt, giving a net cash position of £6.46M billion.
Cash & Marketable Securities£9.10M
Total Debt£15.56M
Net Cash£6.46M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 90.04%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin90.04%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Scancell Holdings 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-100.00%
EPS Growth Forecast-23.91%

Scores

Smart Score7
AI Score46
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