Scancell Holdings Statistics

Total Valuation

FRA:SCP has a market cap or net worth of EUR 158.78 million. The enterprise value is 167.57 million.

Market Cap	158.78M
Enterprise Value	167.57M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.90%
Float	582.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.60
PB Ratio	-16.66
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	-26.70
EV / Sales	30.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.99

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-7.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.17%
Return on Invested Capital (ROIC)	-211.95%
Return on Capital Employed (ROCE)	159.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	89,409
Profits Per Employee	-104,592
Employee Count	60
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.68%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	124

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, FRA:SCP had revenue of EUR 5.36 million and -6.28 million in losses. Loss per share was -0.01.

Revenue	5.36M
Gross Profit	5.09M
Operating Income	-15.20M
Pretax Income	-9.42M
Net Income	-6.28M
EBITDA	-14.76M
EBIT	-15.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.76 million in cash and 18.43 million in debt, with a net cash position of -8.66 million.

Cash & Cash Equivalents	9.76M
Total Debt	18.43M
Net Cash	-8.66M
Net Cash Per Share	n/a
Equity (Book Value)	-9.53M
Book Value Per Share	-0.01
Working Capital	-11.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.85 million and capital expenditures -15,942, giving a free cash flow of -9.86 million.

Operating Cash Flow	-9.85M
Capital Expenditures	-15,942
Free Cash Flow	-9.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.95%, with operating and profit margins of -283.34% and -116.98%.

Gross Margin	94.95%
Operating Margin	-283.34%
Pretax Margin	-175.63%
Profit Margin	-116.98%
EBITDA Margin	-275.16%
EBIT Margin	-283.34%
FCF Margin	n/a

Dividends & Yields

FRA:SCP 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	-12.16%
Shareholder Yield	-12.16%
Earnings Yield	-3.95%
FCF Yield	-6.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SCP has an Altman Z-Score of -10.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.08
Piotroski F-Score	2