London · Delayed Price · Currency is GBP · Price in GBX Corcel Statistics
Total Valuation
Corcel has a market cap or net worth of GBP 25.17 million. The enterprise value is 26.36 million.
| Market Cap | 25.17M |
| Enterprise Value | 26.36M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corcel has 7.30 billion shares outstanding. The number of shares has increased by 171.26% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | +171.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 32.87% |
| Float | 5.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.60 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.56% and return on invested capital (ROIC) is -26.60%.
| Return on Equity (ROE) | -62.56% |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | -26.60% |
| Return on Capital Employed (ROCE) | -53.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -433,000 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.14% in the last 52 weeks. The beta is 0.19, so Corcel's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +97.14% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 33,011,618 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -280,000 |
| Operating Income | -3.13M |
| Pretax Income | -3.44M |
| Net Income | -3.46M |
| EBITDA | -3.13M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 222,000 in cash and 1.41 million in debt, giving a net cash position of -1.19 million or -0.00 per share.
| Cash & Cash Equivalents | 222,000 |
| Total Debt | 1.41M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -207,000, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -207,000 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Corcel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -171.26% |
| Shareholder Yield | -171.26% |
| Earnings Yield | -13.76% |
| FCF Yield | -10.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |