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Scancell Holdings plc (AIM:SCLP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
85.00
-1.40 (-1.62%)
Nov 4, 2026, 4:35 PM GMT

Scancell Holdings Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
--4.71-5.27-
Revenue Growth
------
Gross Profit
--4.47-4.75-
Operating Income
-17.42-17.42-15-18.27-11.92-14.26
Net Income
-17.9-17.9-12.27-5.86-11.94-4.57
Earnings Per Share
-0.17-0.17-0.13-0.14-0.15-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
5.325.3216.8914.8219.9228.73
Total Debt
17.0817.0816.2719.8719.5319.03
Net Cash (Debt)
-11.76-11.760.63-5.050.399.7
Net Cash Growth
-----96.01%-62.20%
Net Cash Per Share
-0.11-0.110.01-0.050.000.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-10.78-10.78-6.4-15.66-8.14-10.19
Capital Expenditures
---0.01-0.18-0.2-1.27
Free Cash Flow
-10.78-10.78-6.41-15.84-8.34-11.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
--94.95%-90.04%-
Operating Margin
---318.43%--226.14%-
Pretax Margin
---324.84%--271.37%-
Profit Margin
---260.50%--226.45%-
FCF Margin
---136.13%--158.28%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Forward PE
-3.723.723.723.723.72
PS Ratio
--23.44-24.30-