Scancell Holdings plc (SCNLF)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
+0.0420 (42.86%)
At close: Apr 15, 2025
Scancell Holdings Statistics
Total Valuation
SCNLF has a market cap or net worth of 158.16 million. The enterprise value is 166.81 million.
| Market Cap | 158.16M |
| Enterprise Value | 166.81M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | -25.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -14.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.56% |
| Return on Invested Capital (ROIC) | -224.64% |
| Return on Capital Employed (ROCE) | 135.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -333,693 |
| Employee Count | 61 |
| 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 +10.24% in the last 52 weeks. The beta is 0.08, so SCNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 6,732 |
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 | -26.63M |
| Pretax Income | -24.93M |
| Net Income | -20.36M |
| EBITDA | -25.90M |
| EBIT | -26.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 11.72 million in cash and 20.03 million in debt, giving a net cash position of -8.31 million.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 20.03M |
| Net Cash | -8.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.95M |
| Book Value Per Share | -0.02 |
| Working Capital | -23.15M |
Cash Flow
In the last 12 months, operating cash flow was -17.78 million and capital expenditures -211,095, giving a free cash flow of -17.99 million.
| Operating Cash Flow | -17.78M |
| Capital Expenditures | -211,095 |
| Free Cash Flow | -17.99M |
| FCF Per Share | n/a |
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
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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -12.87% |
| FCF Yield | -11.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |