Corcel Statistics

Total Valuation

Corcel has a market cap or net worth of GBP 21.12 million. The enterprise value is 22.31 million.

Market Cap	21.12M
Enterprise Value	22.31M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Corcel has 5.56 billion shares outstanding. The number of shares has increased by 171.26% in one year.

Current Share Class	5.56B
Shares Outstanding	5.56B
Shares Change (YoY)	+171.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.36%
Owned by Institutions (%)	42.16%
Float	3.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

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 +196.92% in the last 52 weeks. The beta is 0.39, so Corcel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+196.92%
50-Day Moving Average	0.25
200-Day Moving Average	0.18
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	33,515,816

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-16.40%
FCF Yield	-12.45%

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