TC Biopharm (Holdings) Plc (TCBP)
Total Valuation
TCBP has a market cap or net worth of $3.47 million. The enterprise value is $4.14 million.
Market Cap | 3.47M |
Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TCBP has 34,301 shares outstanding. The number of shares has increased by 307.86% in one year.
Shares Outstanding | 34,301 |
Shares Change (YoY) | +307.86% |
Shares Change (QoQ) | +185.61% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 5.59% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 3.44 |
PB Ratio | 1.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.09 |
Quick Ratio | 0.55 |
Debt / Equity | 1.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -102.40% and return on invested capital (ROIC) is -263.40%.
Return on Equity (ROE) | -102.40% |
Return on Assets (ROA) | -14.20% |
Return on Capital (ROIC) | -263.40% |
Revenue Per Employee | $60,236 |
Profits Per Employee | -$32,675 |
Employee Count | 60 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.23% in the last 52 weeks. The beta is 0.26, so TCBP's price volatility has been lower than the market average.
Beta (1Y) | 0.26 |
52-Week Price Change | -95.23% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 6.72 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (30 Days) | 3,343,077 |
Short Selling Information
Short Interest | 638,718 |
Short Previous Month | 196,991 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, TCBP had revenue of $3.61 million and -$1.96 million in losses. Loss per share was -$67.50.
Revenue | 3.61M |
Gross Profit | 3.60M |
Operating Income | -14.79M |
Pretax Income | -4.09M |
Net Income | -1.96M |
EBITDA | -1.50M |
EBIT | -2.65M |
Loss Per Share | -$67.50 |
Balance Sheet
The company has $2.42 million in cash and $3.09 million in debt, giving a net cash position of -$669,807 or -$19.53 per share.
Cash & Cash Equivalents | 2.42M |
Total Debt | 3.09M |
Net Cash | -669,807 |
Net Cash Per Share | -$19.53 |
Equity / Book Value | 2.53M |
Book Value Per Share | 73.69 |
Working Capital | 491,211 |
Cash Flow
In the last 12 months, operating cash flow was -$16.81 million and capital expenditures -$423,268, giving a free cash flow of -$17.23 million.
Operating Cash Flow | -16.81M |
Capital Expenditures | -423,268 |
Free Cash Flow | -17.23M |
FCF Per Share | -$152.52 |
Margins
Gross margin is 99.48%, with operating and profit margins of -409.10% and -54.24%.
Gross Margin | 99.48% |
Operating Margin | -409.10% |
Pretax Margin | -113.20% |
Profit Margin | -54.24% |
EBITDA Margin | -41.52% |
EBIT Margin | -73.23% |
FCF Margin | -476.85% |
Dividends & Yields
TCBP 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 | -307.86% |
Shareholder Yield | -307.86% |
Earnings Yield | -56.50% |
FCF Yield | -496.68% |
Analyst Forecast
The average price target for TCBP is $1,400.00, which is 94,879.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1,400.00 |
Price Target Difference | 94,879.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 15, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
TCBP has an Altman Z-Score of -5.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.83 |
Piotroski F-Score | 2 |