Scancell Holdings (SCP0) Ratios
Scancell Holdings Ratios
DE:SCP0's free cash flow for Q4 2026 was $-3.48M. For the 2026 fiscal year, DE:SCP0's free cash flow was increased by $0.00 and operating cash flow was $-3.48M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Oct 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.77 | 3.42 | 7.51 | 14.10 |
| Quick Ratio | 0.28 | 0.77 | 3.42 | 7.51 | 14.14 |
| Cash Ratio | 0.18 | 0.63 | 2.32 | 6.08 | 17.91 |
| Solvency Ratio | -0.58 | -0.42 | -0.18 | -0.30 | -0.04 |
| Operating Cash Flow Ratio | -0.36 | -0.23 | -2.45 | -2.48 | -3.40 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -0.38 | -9.75 | -5.11 | -5.50 |
| Net Current Asset Value | $ -21.37M | $ -6.30M | $ -5.21M | $ -11.90M | $ 2.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.65 | 0.70 | 0.84 | 0.70 | 0.39 |
| Debt-to-Equity Ratio | -0.88 | -4.24 | -5.67 | -3.39 | 1.04 |
| Debt-to-Capital Ratio | -7.34 | 1.31 | 1.21 | 1.42 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.25 | 1.51 | 0.28 |
| Financial Leverage Ratio | -0.53 | -6.02 | -6.73 | -4.86 | 2.71 |
| Debt Service Coverage Ratio | -0.76 | -0.54 | -1.41 | -3.50 | -0.48 |
| Interest Coverage Ratio | -8.89 | -8.74 | -16.77 | -9.81 | -4.95 |
| Debt to Market Cap | 0.12 | 0.15 | 0.25 | 0.16 | 0.07 |
| Interest Debt Per Share | 0.18 | 0.19 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.70 | 0.05 | -0.71 | -0.10 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 76.29% | 0.00% | 90.04% | 0.00% |
| EBIT Margin | 0.00% | -288.39% | 0.00% | -248.32% | 0.00% |
| EBITDA Margin | 0.00% | -269.73% | 0.00% | -231.21% | 0.00% |
| Operating Profit Margin | 0.00% | -318.42% | 0.00% | -226.14% | 0.00% |
| Pretax Profit Margin | 0.00% | -324.84% | 0.00% | -271.37% | 0.00% |
| Net Profit Margin | 0.00% | -260.50% | 0.00% | -226.45% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -260.50% | 0.00% | -226.45% | 0.00% |
| Net Income Per EBT | 88.50% | 80.19% | 64.26% | 83.45% | 32.92% |
| EBT Per EBIT | 116.09% | 102.01% | 49.91% | 120.00% | 43.97% |
| Return on Assets (ROA) | -172.77% | -53.15% | -24.85% | -39.43% | -4.21% |
| Return on Equity (ROE) | 92.23% | 320.00% | 167.16% | 191.50% | -11.40% |
| Return on Capital Employed (ROCE) | 89.99% | 404.12% | -106.28% | -44.16% | -30.50% |
| Return on Invested Capital (ROIC) | 662.67% | -96.76% | -61.07% | -34.43% | -28.71% |
| Return on Tangible Assets | -204.72% | -57.16% | -24.85% | -44.45% | -4.52% |
| Earnings Yield | -12.32% | -11.77% | -7.62% | -9.36% | -1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.26 | 0.00 | 1.23 | 0.00 |
| Payables Turnover | 0.82 | 1.84 | 0.66 | 0.40 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -9.37 |
| Fixed Asset Turnover | 0.00 | 5.56 | 0.00 | 2.34 | 0.00 |
| Asset Turnover | 0.00 | 0.20 | 0.00 | 0.17 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 1.01 | 0.00 | 0.21 | 0.00 |
| Cash Conversion Cycle | -445.93 | 90.97 | -552.03 | -613.90 | -1093.03 |
| Days of Sales Outstanding | 0.00 | 288.99 | 0.00 | 296.17 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -38.97 |
| Days of Payables Outstanding | 445.93 | 198.02 | 552.03 | 910.07 | 1054.06 |
| Operating Cycle | 0.00 | 288.99 | 0.00 | 296.17 | -38.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.06 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.10 | -0.06 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -436.14 | -88.47 | -40.10 | -10.49 |
| Capital Expenditure Coverage Ratio | 0.00 | -436.14 | -88.47 | -40.10 | -10.49 |
| Operating Cash Flow Coverage Ratio | -0.62 | -0.38 | -0.79 | -0.39 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.30 | 0.00 | -1.54 | 0.00 |
| Free Cash Flow Yield | -7.27% | -5.87% | -20.59% | -6.54% | -7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.24 | -8.53 | -13.13 | -10.68 | -56.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 22.14 | 0.00 | 24.19 | 0.00 |
| Price-to-Book (P/B) Ratio | -7.48 | -27.20 | -21.95 | -20.46 | 6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.76 | -17.04 | -4.86 | -15.28 | -13.59 |
| Price-to-Operating Cash Flow Ratio | -13.76 | -17.08 | -4.91 | -15.67 | -14.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.10 | 0.25 | -0.07 | 0.75 |
| Enterprise Value Multiple | -9.37 | -8.16 | -11.61 | -10.56 | -25.02 |
| Enterprise Value | 157.02M | 103.68M | 81.98M | 128.72M | 93.94M |
| EV to EBITDA | -9.37 | -8.16 | -11.61 | -10.56 | -25.02 |
| EV to Sales | 0.00 | 22.01 | 0.00 | 24.42 | 0.00 |
| EV to Free Cash Flow | -14.87 | -16.94 | -5.18 | -15.43 | -10.99 |
| EV to Operating Cash Flow | -14.87 | -16.98 | -5.24 | -15.81 | -12.04 |
| Tangible Book Value Per Share | -0.20 | -0.04 | -0.00 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.19 | -0.04 | -0.00 | -0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.20 | 0.36 | 0.17 | 0.27 |
| Revenue Per Share | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.17 | -0.13 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.89 | 0.80 | 0.64 | 0.83 | 0.33 |
| Interest Burden | 1.16 | 1.13 | 1.14 | 1.09 | 1.40 |
| Research & Development to Revenue | 0.00 | 3.12 | 0.00 | 2.21 | 0.00 |
| SG&A to Revenue | 0.00 | 0.83 | 0.00 | 0.95 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Income Quality | 0.59 | 0.50 | 1.72 | 0.57 | 1.24 |
Currency in GBP
