London
· Delayed Price · Currency is GBP · Price in GBX Corcel Statistics
Total Valuation
Corcel has a market cap or net worth of GBP 6.73 million. The enterprise value is 7.79 million.
| Market Cap | 6.73M |
| Enterprise Value | 7.79M |
Important Dates
The last earnings date was Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corcel has 3.84 billion shares outstanding. The number of shares has increased by 186.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | +186.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 48.12% |
| Float | 3.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -405.43 |
Financial Efficiency
Return on equity (ROE) is -52.77% and return on invested capital (ROIC) is -26.61%.
| Return on Equity (ROE) | -52.77% |
| Return on Assets (ROA) | -18.78% |
| Return on Capital (ROIC) | -26.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -379,375 |
| 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 decreased by -84.55% in the last 52 weeks. The beta is 0.66, so Corcel's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -84.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 5,730,188 |
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 | -144,000 |
| Operating Income | -2.84M |
| Pretax Income | -3.01M |
| Net Income | -3.04M |
| EBITDA | -2.84M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 268,000 in cash and 1.33 million in debt, giving a net cash position of -1.06 million or -0.00 per share.
| Cash & Cash Equivalents | 268,000 |
| Total Debt | 1.33M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -1.61 million, giving a free cash flow of -4.05 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -4.05M |
| 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 | -186.90% |
| Shareholder Yield | -186.90% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |