Want to see GB:SCLP full AI Analyst Report?
Total Valuation
Scancell Holdings has a market cap or net worth of £142.69M. The enterprise value is 220.35M .
Market Cap£142.69M
Enterprise Value220.35M
Share Statistics
Scancell Holdings has 1,037,781,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,781,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scancell Holdings’s return on equity (ROE) is 3.20 and return on invested capital (ROIC) is -96.76%.
Return on Equity (ROE)3.20
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-96.76%
Return on Capital Employed (ROCE)4.04
Revenue Per Employee78.52K
Profits Per Employee-204.53K
Employee Count60
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scancell Holdings is ―. Scancell Holdings’s PEG ratio is -0.10.
PE Ratio―
PS Ratio22.14
PB Ratio-27.20
Price to Fair Value-27.20
Price to FCF-17.04
Price to Operating Cash Flow-16.90
PEG Ratio-0.10
Income Statement
In the last 12 months, Scancell Holdings had revenue of 4.71M and earned -12.27M in profits. Earnings per share was -0.01.
Revenue4.71M
Gross Profit3.59M
Operating Income-15.00M
Pretax Income-15.30M
Net Income-12.27M
EBITDA-12.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.35M and capital expenditures -14.00K, giving a free cash flow of -8.36M billion.
Operating Cash Flow-8.35M
Free Cash Flow-8.36M
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-0.09
52-Week Price Change32.68%
50-Day Moving Average19.59
200-Day Moving Average13.38
Relative Strength Index (RSI)28.71
Average Volume (3m)1.20M
Important Dates
Scancell Holdings upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Scancell Holdings as a current ratio of 0.77, with Debt / Equity ratio of -193.29%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.15
Net Debt to EBITDA0.05
Interest Coverage Ratio-8.74
Taxes
In the past 12 months, Scancell Holdings has paid -3.03M in taxes.
Income Tax-3.03M
Effective Tax Rate0.20
Enterprise Valuation
Scancell Holdings EV to EBITDA ratio is -8.16, with an EV/FCF ratio of -16.94.
EV to Sales22.01
EV to EBITDA-8.16
EV to Free Cash Flow-16.94
EV to Operating Cash Flow-16.98
Balance Sheet
Scancell Holdings has £8.57M in cash and marketable securities with £16.18M in debt, giving a net cash position of -£7.61M billion.
Cash & Marketable Securities£8.57M
Total Debt£16.18M
Net Cash-£7.61M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 78.45%, with operating margin of -318.42%, and net profit margin of -260.50%.
Gross Margin78.45%
Operating Margin-318.42%
Pretax Margin-324.84%
Net Profit Margin-260.50%
EBITDA Margin-269.73%
EBIT Margin-288.39%
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―
EPS Growth Forecast69.01%