Corcel Statistics

Total Valuation

Corcel has a market cap or net worth of GBP 44.25 million. The enterprise value is 39.09 million.

Market Cap	44.25M
Enterprise Value	39.09M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Corcel has 9.42 billion shares outstanding. The number of shares has increased by 163.51% in one year.

Current Share Class	9.42B
Shares Outstanding	9.42B
Shares Change (YoY)	+163.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.38%
Owned by Institutions (%)	34.51%
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-14.02

Financial Efficiency

Return on equity (ROE) is -65.28% and return on invested capital (ROIC) is -38.35%.

Return on Equity (ROE)	-65.28%
Return on Assets (ROA)	-23.31%
Return on Invested Capital (ROIC)	-38.35%
Return on Capital Employed (ROCE)	-43.35%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	-801,200
Employee Count	10
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 +240.14% in the last 52 weeks. The beta is -0.02, so Corcel's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+240.14%
50-Day Moving Average	0.41
200-Day Moving Average	0.38
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	19,099,775

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	-68,000
Operating Income	-4.96M
Pretax Income	-4.82M
Net Income	-8.01M
EBITDA	-4.70M
EBIT	-4.96M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5.18 million in cash and 16,000 in debt, with a net cash position of 5.17 million or 0.00 per share.

Cash & Cash Equivalents	5.18M
Total Debt	16,000
Net Cash	5.17M
Net Cash Per Share	0.00
Equity (Book Value)	8.88M
Book Value Per Share	0.00
Working Capital	3.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -978,000, giving a free cash flow of -5.87 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-978,000
Depreciation & Amortization	268,000
Net Borrowing	-61,000
Free Cash Flow	-5.87M
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	-163.51%
Shareholder Yield	-163.51%
Earnings Yield	-18.11%
FCF Yield	-13.27%

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	2