Education
About Us
Working with TipRanks
Follow Us
Scancell Holdings PLC (SCNLF)
OTHER OTC:SCNLF
Total Valuation
Scancell Holdings has a market cap or net worth of £155.16M. The enterprise value is $130.77M.
Market Cap£155.16M
Enterprise Value$130.77M
Share Statistics
Scancell Holdings has 1,036,781,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,036,781,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scancell Holdings’s return on equity (ROE) is 1.67 and return on invested capital (ROIC) is -61.07%.
Return on Equity (ROE)1.67
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-61.07%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee0.00
Profits Per Employee-149.46K
Employee Count61
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scancell Holdings is -13.13. Scancell Holdings’s PEG ratio is 0.25.
PE Ratio-13.13
PS Ratio19.08
PB Ratio-21.95
Price to Fair Value-21.95
Price to FCF-4.86
Price to Operating Cash Flow-4.91
PEG Ratio0.25
Income Statement
In the last 12 months, Scancell Holdings had revenue of 0.00 and earned -5.86M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-966.00K
Operating Income-18.27M
Pretax Income-9.12M
Net Income-5.86M
EBITDA-7.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.90M and capital expenditures -177.00K, giving a free cash flow of -16.08M billion.
Operating Cash Flow-15.90M
Free Cash Flow-16.08M
Free Cash Flow per Share-0.02
Dividends & Yields
Scancell Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change39.67%
50-Day Moving Average0.11
200-Day Moving Average0.16
Relative Strength Index (RSI)83.76
Average Volume (3m)523.00
Important Dates
Scancell Holdings upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Scancell Holdings as a current ratio of 3.42, with Debt / Equity ratio of -566.79%
Current Ratio3.42
Quick Ratio3.42
Debt to Market Cap0.25
Net Debt to EBITDA-0.71
Interest Coverage Ratio-16.77
Taxes
In the past 12 months, Scancell Holdings has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.36
Enterprise Valuation
Scancell Holdings EV to EBITDA ratio is -11.61, with an EV/FCF ratio of -5.18.
EV to Sales0.00
EV to EBITDA-11.61
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.24
Balance Sheet
Scancell Holdings has £14.82M in cash and marketable securities with £0.00 in debt, giving a net cash position of £5.05M billion.
Cash & Marketable Securities£14.82M
Total Debt£0.00
Net Cash£5.05M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Scancell Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―