Scancell Holdings Statistics
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Scancell Holdings (SCLP) Stock Statistics & Valuation Metrics
Total Valuation
Scancell Holdings has a market cap or net worth of GBX 96.98M. The enterprise value is GBX 209.19M.
- Market Cap
- GBX 96.98M
- Enterprise Value
- GBX 209.19M
Share Statistics
Scancell Holdings has 121,223,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,223,070
- Owned by Insiders
- 11.84%
- Owned by Institutions
- ―
Financial Efficiency
Scancell Holdings’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 662.67%.
- Return on Equity (ROE)
- 0.92
- Return on Assets (ROA)
- -1.73
- Return on Invested Capital (ROIC)
- 662.67%
- Return on Capital Employed (ROCE)
- 0.90
- Revenue Per Employee
- 0
- Profits Per Employee
- -298.35K
- Employee Count
- 60
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Scancell Holdings is -4.57. Scancell Holdings’s PEG ratio is 0.02.
- PE Ratio
- -4.57
- PS Ratio
- 0.00
- PB Ratio
- -4.28
- Price to FCF
- -9.19
- Price to Operating Cash Flow
- -7.87
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Scancell Holdings had revenue of 0 and earned -17.90M in profits. Earnings per share was -0.17.
- Revenue
- 0
- Gross Profit
- -672.00K
- Operating Income
- -17.42M
- Pretax Income
- -20.23M
- Net Income
- -17.90M
- EBITDA
- -16.75M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was -10.56M and capital expenditures 0, giving a free cash flow of -10.56M billion.
- Operating Cash Flow
- -10.56M
- Free Cash Flow
- -10.56M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Scancell Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.89%
- Earnings Yield
- -21.53%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -19.60%
- 50-Day Moving Average
- 93.28
- 200-Day Moving Average
- 132.04
- Relative Strength Index (RSI)
- 13.12
- Average Volume (3m)
- 248.74K
Important Dates
Scancell Holdings upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Scancell Holdings as a current ratio of 0.28, with Debt / Equity ratio of -88.01%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- -8.89
Taxes
In the past 12 months, Scancell Holdings has paid -2.33M in taxes.
- Income Tax
- -2.33M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Scancell Holdings EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -10.30.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.94
- EV to Free Cash Flow
- -10.30
- EV to Operating Cash Flow
- -10.30
Balance Sheet
Scancell Holdings has GBX 5.32M in cash and marketable securities with GBX 17.08M in debt, giving a net cash position of -GBX 11.76M billion.
- Cash & Marketable Securities
- GBX 5.32M
- Total Debt
- GBX 17.08M
- Net Cash
- -GBX 11.76M
- Net Cash Per Share
- -GBX 0.10
- Tangible Book Value Per Share
- -GBX 0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Scancell Holdings is GBX 330.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 330.00
- Price Target Upside
- 312.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -30.39%
Scores
- Smart Score
- 8
- AI Score
- 44
