Scancell Holdings plc (AIM: SCLP)
London
· Delayed Price · Currency is GBP · Price in GBX11.00
0.00 (0.00%)
Dec 20, 2024, 4:01 PM GMT+1
Scancell Holdings Statistics
Total Valuation
Scancell Holdings has a market cap or net worth of GBP 102.26 million. The enterprise value is 107.30 million.
| Market Cap | 102.26M |
| Enterprise Value | 107.30M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scancell Holdings has 929.60 million shares outstanding. The number of shares has increased by 26.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 929.60M |
| Shares Change (YoY) | +26.19% |
| Shares Change (QoQ) | +51.47% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 29.11% |
| Float | 522.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -16.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.28% |
| Return on Capital (ROIC) | -87.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -96,049 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1,012,347 |
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 | n/a |
| Operating Income | -18.27M |
| Pretax Income | -9.12M |
| Net Income | -5.86M |
| EBITDA | -17.71M |
| EBIT | -18.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.82 million in cash and 19.87 million in debt, giving a net cash position of -5.05 million or -0.01 per share.
| Cash & Cash Equivalents | 14.82M |
| Total Debt | 19.87M |
| Net Cash | -5.05M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.51M |
| Book Value Per Share | -0.00 |
| Working Capital | 15.48M |
Cash Flow
In the last 12 months, operating cash flow was -15.66 million and capital expenditures -177,000, giving a free cash flow of -15.84 million.
| Operating Cash Flow | -15.66M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.02 |
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
Scancell Holdings 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 | -26.19% |
| Shareholder Yield | -26.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |