London
· Delayed Price · Currency is GBP · Price in GBXScancell Holdings Statistics
Total Valuation
Scancell Holdings has a market cap or net worth of GBP 153.38 million. The enterprise value is 160.12 million.
| Market Cap | 153.38M |
| Enterprise Value | 160.12M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scancell Holdings has 929.60 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 929.60M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 29.55% |
| Float | 522.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 8.63
| Current Ratio | 8.63 |
| Quick Ratio | 8.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -15.83 |
Financial Efficiency
Return on equity (ROE) is -269.84% and return on invested capital (ROIC) is -62.13%.
| Return on Equity (ROE) | -269.84% |
| Return on Assets (ROA) | -37.22% |
| Return on Capital (ROIC) | -62.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -186,824 |
| Employee Count | 51 |
| 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 +84.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 970,966 |
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 | -18.07M |
| Pretax Income | -11.96M |
| Net Income | -9.53M |
| EBITDA | -17.52M |
| EBIT | -18.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13.08 million in cash and 19.82 million in debt, giving a net cash position of -6.74 million or -0.01 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 19.82M |
| Net Cash | -6.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.36M |
| Book Value Per Share | -0.01 |
| Working Capital | 15.04M |
Cash Flow
In the last 12 months, operating cash flow was -10.54 million and capital expenditures -67,000, giving a free cash flow of -10.60 million.
| Operating Cash Flow | -10.54M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -10.60M |
| FCF Per Share | -0.01 |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -7.29% |
| FCF Yield | -6.91% |
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 |