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Scancell Holdings plc (AIM:SCLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.60
+0.04 (0.42%)
Aug 14, 2026, 4:18 PM GMT

Scancell Holdings Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
4.714.71-5.27--
Revenue Growth
0%-----
Gross Profit
4.474.47-4.75--
Operating Income
-13.35-15-18.27-11.92-14.26-9.75
Net Income
-5.51-12.27-5.86-11.94-4.57-15.48
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
8.5716.8914.8219.9228.7341.11
Total Debt
16.1816.2719.8719.5319.0315.46
Net Cash (Debt)
-7.610.63-5.050.399.725.66
Net Cash Growth
----96.01%-62.20%644.49%
Net Cash Per Share
-0.010.00-0.000.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-8.65-6.4-15.66-8.14-10.19-7.8
Capital Expenditures
-0.01-0.01-0.18-0.2-1.27-0.74
Free Cash Flow
-8.66-6.41-15.84-8.34-11.46-8.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
94.95%94.95%-90.04%--
Operating Margin
-283.34%-318.43%--226.14%--
Pretax Margin
-175.63%-324.84%--271.37%--
Profit Margin
-116.98%-260.50%--226.45%--
FCF Margin
-183.89%-136.13%--158.28%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Forward PE
-3.723.723.723.723.72
PS Ratio
24.7023.44-24.30--