Scancell Holdings Statistics
Total Valuation
SCNLF has a market cap or net worth of 176.99 million. The enterprise value is 187.37 million.
| Market Cap | 176.99M |
| Enterprise Value | 187.37M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +18.61% |
| 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 | 28.61 |
| PB Ratio | -16.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.89 |
| EV / Sales | 29.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.47 |
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) | 6.40% |
| Revenue Per Employee | 103,124 |
| Profits Per Employee | -120,636 |
| Employee Count | 60 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.33, so SCNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 7,038 |
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, SCNLF had revenue of 6.19 million and -7.24 million in losses. Loss per share was -0.01.
| Revenue | 6.19M |
| Gross Profit | 5.87M |
| Operating Income | -17.53M |
| Pretax Income | -10.87M |
| Net Income | -7.24M |
| EBITDA | -17.03M |
| EBIT | -17.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.26 million in cash and 21.25 million in debt, with a net cash position of -9.99 million.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 21.25M |
| Net Cash | -9.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.77M |
Cash Flow
In the last 12 months, operating cash flow was -11.36 million and capital expenditures -18,388, giving a free cash flow of -11.38 million.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -18,388 |
| Free Cash Flow | -11.38M |
| FCF Per Share | n/a |
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
SCNLF 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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | -4.09% |
| FCF Yield | -6.43% |
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
SCNLF 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 |