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Evgen Pharma PLC (GB:TCF)
LSE:TCF
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Evgen Pharma (TCF) AI Stock Analysis

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GB:TCF

Evgen Pharma

(LSE:TCF)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
0.16 p
▼(-14.21% Downside)
Action:Reiterated
Date:09/29/26
The score is primarily held back by weak financial performance—continued losses, irregular revenue, and persistent cash burn alongside shrinking equity—suggesting ongoing financing/dilution risk. Technical signals reinforce the risk, with a clear downtrend and very weak momentum. Valuation is difficult to support with a negative P/E and no dividend yield information.
Positive Factors
Proprietary drug-discovery platform
Ownership of the Sulforadex platform gives Evgen a defined technology base from which to develop multiple therapeutics. Its application across oncology and inflammatory or disease areas may support a broader development strategy and create future partnering opportunities.
Negative Factors
Persistent operating losses
Persistent operating and net losses show that the company has not yet converted its development activities into sustainable profitability. The larger reported loss in 2026 increases uncertainty around the path to breakeven and may constrain internal funding for pipeline advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary drug-discovery platform
Ownership of the Sulforadex platform gives Evgen a defined technology base from which to develop multiple therapeutics. Its application across oncology and inflammatory or disease areas may support a broader development strategy and create future partnering opportunities.
Read all positive factors

Evgen Pharma (TCF) vs. iShares MSCI United Kingdom ETF (EWC)

Evgen Pharma Business Overview & Revenue Model

Company Description
Theracryf Plc operates as a clinical-stage biotechnology firm, dedicated to advancing treatments for oncological diseases and various brain disorders affecting behavior. Its primary therapeutic asset, SFX-01, is currently progressing through Phase...
How the Company Makes Money
Evgen Pharma is a clinical-stage biopharmaceutical company and, based on publicly available information, it does not appear to generate recurring product revenue from marketed drugs. Its typical monetization model is expected to be (i) partnering/...

Evgen Pharma Financial Statement Overview

Summary
Overall financial quality is weak: the company remains loss-making with irregular/near-zero revenue and persistent negative EBIT/net income. Cash flow is consistently negative (ongoing cash burn and reliance on external funding), while the balance sheet is mixed—minimal debt helps, but equity and assets have declined materially, reducing financial flexibility.
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue0.000.00396.00K442.00K0.00
Gross Profit-16.00K-2.11M385.00K429.00K-16.00K
EBITDA-3.67M-2.06M-3.55M-4.99M-3.15M
Net Income-3.53M-1.94M-3.14M-4.04M-2.73M
Balance Sheet
Total Assets4.81M7.63M3.06M6.17M9.64M
Cash, Cash Equivalents and Short-Term Investments1.54M4.11M2.00M5.00M9.03M
Total Debt11.00K0.000.000.000.00
Total Liabilities2.10M1.66M721.00K833.00K411.00K
Stockholders Equity2.72M5.97M2.34M5.34M9.23M
Cash Flow
Free Cash Flow-2.56M-2.37M-3.00M-4.03M-2.56M
Operating Cash Flow-2.55M-2.37M-3.00M-4.03M-2.56M
Investing Cash Flow916.00K-2.08M0.004.52M1.48M
Financing Cash Flow-7.00K4.55M0.000.000.00

Evgen Pharma Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.19
Price Trends
50DMA
0.19
Negative
100DMA
0.21
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.78
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TCF, the sentiment is Neutral. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TCF.

Evgen Pharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
£115.16M-17.9290.29%――69.01%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
£41.92M-8.24-284.01%――-105.65%
47
Neutral
£44.83M-3.59-409.57%――18.57%
44
Neutral
£20.59M-2.64-559.87%17.86%―5.62%
42
Neutral
£4.92M-1.80-93.92%――55.56%
39
Underperform
£1.78M-0.71-71.49%―-34.36%57.45%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TCF
Evgen Pharma
0.18
-0.04
-18.18%
GB:IMM
ImmuPharma
3.30
-7.80
-70.27%
GB:SAR
Sareum Holdings
30.00
6.50
27.66%
GB:SCLP
Scancell Holdings
9.50
-0.25
-2.56%
GB:HEMO
HemoGenyx Pharmaceuticals Plc
650.00
-515.00
-44.21%
GB:VAL
ValiRx plc
0.14
-0.39
-74.29%

Evgen Pharma Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingProduct-Related Announcements
TheraCryf advances lead addiction drug to clinic-ready stage as losses widen
Positive
Sep 28, 2026
TheraCryf reported final results for the year to 31 March 2026, highlighting strong operational progress on its lead orexin-1 antagonist for addiction, which has advanced through late-stage preclinical development on time and budget. The company c...
Business Operations and StrategyFinancial Disclosures
TheraCryf Sets Results Date as Lead Addiction Therapy Nears Clinical Readiness
Positive
Sep 14, 2026
TheraCryf plc, the biotech group developing treatments for addiction and neuropsychiatric conditions, is advancing a de-risked, best-in-class orexin-1 receptor antagonist through final pre-clinical trials and operates a virtual, partnership-focuse...
Private Placements and FinancingShareholder MeetingsStock Split
TheraCryf Wins Shareholder Backing for £1.05m Fundraise and Share Subdivision
Positive
Sep 7, 2026
TheraCryf plc, the biotech company developing treatments for addiction and other neuropsychiatric disorders, has secured shareholder approval for a capital raising of about £1.05 million through a placing and subscription. Investors also back...
Business Operations and StrategyPrivate Placements and Financing
TheraCryf raises £1.05m to advance addiction drug towards Phase 1 trials
Positive
Aug 20, 2026
TheraCryf plc has announced a proposed £1.05 million equity raise via a placing and subscription of new shares, priced at 0.18 pence each and directed to existing and new investors, to strengthen its balance sheet. The capital injection is in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2026