Scancell Holdings plc (AIM:SCLP)

Scancell Holdings Statistics

Total Valuation

AIM:SCLP has a market cap or net worth of GBP 101.18 million. The enterprise value is 100.56 million.

Market Cap	101.18M
Enterprise Value	100.56M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SCLP has 1.04 billion shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	47.21%
Float	574.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.48
PB Ratio	-26.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	21.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.68

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-8.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.18%
Return on Invested Capital (ROIC)	-65.12%
Return on Capital Employed (ROCE)	404.12%
Revenue Per Employee	78,517
Profits Per Employee	-204,533
Employee Count	60
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.16, so AIM:SCLP's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.42%
50-Day Moving Average	9.97
200-Day Moving Average	9.62
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	949,938

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

In the last 12 months, AIM:SCLP had revenue of GBP 4.71 million and -12.27 million in losses. Loss per share was -0.01.

Revenue	4.71M
Gross Profit	4.47M
Operating Income	-15.00M
Pretax Income	-15.30M
Net Income	-12.27M
EBITDA	-14.51M
EBIT	-15.00M
Loss Per Share	-0.01

Balance Sheet

The company has 16.89 million in cash and 16.27 million in debt, giving a net cash position of 627,000 or 0.00 per share.

Cash & Cash Equivalents	16.89M
Total Debt	16.27M
Net Cash	627,000
Net Cash Per Share	0.00
Equity (Book Value)	-3.84M
Book Value Per Share	-0.00
Working Capital	-6.18M

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -14,000, giving a free cash flow of -6.41 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-14,000
Free Cash Flow	-6.41M
FCF Per Share	-0.01

Margins

Gross margin is 94.95%, with operating and profit margins of -318.42% and -260.50%.

Gross Margin	94.95%
Operating Margin	-318.42%
Pretax Margin	-324.84%
Profit Margin	-260.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:SCLP 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	5.78%
Shareholder Yield	n/a
Earnings Yield	-12.13%
FCF Yield	-6.34%

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 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

AIM:SCLP has an Altman Z-Score of -5.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.28
Piotroski F-Score	1