Germany · Delayed Price · Currency is EUR Scancell Holdings Statistics
Total Valuation
FRA:SCP has a market cap or net worth of EUR 113.92 million. The enterprise value is 113.21 million.
| Market Cap | 113.92M |
| Enterprise Value | 113.21M |
Important Dates
The next estimated earnings date is 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) | -5.78% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 45.69% |
| Float | 574.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.58 |
| PB Ratio | -25.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | 21.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.02 |
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 | 92,272 |
| Profits Per Employee | -240,364 |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 850 |
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 5.54 million and -14.42 million in losses. Loss per share was -0.01.
| Revenue | 5.54M |
| Gross Profit | 5.26M |
| Operating Income | -17.63M |
| Pretax Income | -17.98M |
| Net Income | -14.42M |
| EBITDA | -17.06M |
| EBIT | -17.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.85 million in cash and 19.12 million in debt, giving a net cash position of 736,841.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 19.12M |
| Net Cash | 736,841 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.51M |
| Book Value Per Share | -0.00 |
| Working Capital | -7.26M |
Cash Flow
In the last 12 months, operating cash flow was -7.52 million and capital expenditures -16,453, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -16,453 |
| Free Cash Flow | -7.54M |
| FCF Per Share | n/a |
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
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 | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -12.66% |
| FCF Yield | -6.62% |
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 -5.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 2 |