Scancell 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 |