Scancell Holdings Statistics

Total Valuation

AIM:SCLP has a market cap or net worth of GBP 81.15 million. The enterprise value is 87.61 million.

Market Cap	81.15M
Enterprise Value	87.61M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

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

Share Statistics

AIM:SCLP has 1.03 billion shares outstanding. The number of shares has increased by 12.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+12.19%
Shares Change (QoQ)	-25.08%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	40.44%
Float	579.47M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-14.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.56%
Return on Invested Capital (ROIC)	-224.64%
Return on Capital Employed (ROCE)	135.93%
Revenue Per Employee	n/a
Profits Per Employee	-259,246
Employee Count	61
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 decreased by -21.95% in the last 52 weeks. The beta is 0.32, so AIM:SCLP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.95%
50-Day Moving Average	8.82
200-Day Moving Average	12.34
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	476,646

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	-20.69M
Pretax Income	-19.37M
Net Income	-15.81M
EBITDA	-20.12M
EBIT	-20.69M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 15.56 million in debt, giving a net cash position of -6.46 million or -0.01 per share.

Cash & Cash Equivalents	9.10M
Total Debt	15.56M
Net Cash	-6.46M
Net Cash Per Share	-0.01
Equity (Book Value)	-15.50M
Book Value Per Share	-0.02
Working Capital	-17.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.82 million and capital expenditures -164,000, giving a free cash flow of -13.98 million.

Operating Cash Flow	-13.82M
Capital Expenditures	-164,000
Free Cash Flow	-13.98M
FCF Per Share	-0.01

Full Cash Flow Statement

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

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	-12.19%
Shareholder Yield	-12.19%
Earnings Yield	-19.49%
FCF Yield	-17.23%

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