Transgene Statistics

Total Valuation

Transgene has a market cap or net worth of GBP 68.93 million. The enterprise value is 63.57 million.

Market Cap	68.93M
Enterprise Value	63.57M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	+31.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.12
PB Ratio	5.48
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	1.39
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-21.21

Financial Efficiency

Return on equity (ROE) is -220.48% and return on invested capital (ROIC) is -76.18%.

Return on Equity (ROE)	-220.48%
Return on Assets (ROA)	-51.00%
Return on Invested Capital (ROIC)	-76.18%
Return on Capital Employed (ROCE)	-126.48%
Revenue Per Employee	36,484
Profits Per Employee	-195,090
Employee Count	144
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.24% in the last 52 weeks. The beta is 0.75, so Transgene's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-58.24%
50-Day Moving Average	0.71
200-Day Moving Average	1.44
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	65

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, Transgene had revenue of GBP 5.25 million and -28.09 million in losses. Loss per share was -0.24.

Revenue	5.25M
Gross Profit	-23.09M
Operating Income	-29.49M
Pretax Income	-28.09M
Net Income	-28.09M
EBITDA	-28.43M
EBIT	-29.49M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 13.79 million in cash and 8.60 million in debt, giving a net cash position of 5.19 million.

Cash & Cash Equivalents	13.79M
Total Debt	8.60M
Net Cash	5.19M
Net Cash Per Share	n/a
Equity (Book Value)	12.57M
Book Value Per Share	0.10
Working Capital	5.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.47 million and capital expenditures -2.54 million, giving a free cash flow of -22.01 million.

Operating Cash Flow	-19.47M
Capital Expenditures	-2.54M
Free Cash Flow	-22.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-561.23%
Pretax Margin	-534.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Transgene 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	-15.98%
Shareholder Yield	-15.98%
Earnings Yield	-40.76%
FCF Yield	-31.93%

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

Transgene has an Altman Z-Score of -4.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	n/a