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Delayed
London S.E.
09:15:02 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 9.400 GBX | 0.00% |
|
0.00% | -5.05% |
| 09-24 | Scancell Holdings Enters $25 Million Loan Facility Deal | MT |
| 08-19 | EARNINGS AND TRADING: Cooks sales up; Amcomri profit rises, debt falls | AN |
Projected Income Statement: Scancell Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 5.271 | - | 4.711 | 1.25 | 2.308 |
| Change | - | - | - | - | - | -73.47% | 84.64% |
| EBITDA 1 | -8.585 | -12.56 | -11.02 | -17.3 | -14.12 | -14.49 | -22.64 |
| Change | - | -46.29% | 12.27% | -57.02% | 18.37% | -2.63% | -56.18% |
| EBIT 1 | -8.834 | -13.3 | -11.92 | -18.27 | -15 | -15.6 | -23.1 |
| Change | - | -50.54% | 10.37% | -53.25% | 17.88% | -4.01% | -48.07% |
| Interest Paid 1 | -1.651 | -2.878 | -0.931 | - | -1.381 | -1.427 | -1.671 |
| Earnings before Tax (EBT) 1 | -16.8 | -3.768 | -14.3 | -9.117 | -15.3 | -15.12 | -23.87 |
| Change | - | 77.58% | -279.62% | 36.26% | -67.85% | 1.17% | -57.81% |
| Net income 1 | -15.48 | -2.065 | -11.94 | - | -12.27 | -19.23 | -27.94 |
| Change | - | 86.66% | -478.01% | - | - | -56.73% | -45.27% |
| Announcement Date | 10/29/21 | 10/28/22 | 10/31/23 | 9/24/24 | 9/11/25 | - | - |
Forecast Balance Sheet: Scancell Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25.9 | -20.5 | -19.2 | -14.4 | -16.8 | 10.4 | 15.8 |
| Change | - | 20.85% | 6.34% | 25% | -16.67% | 162.01% | 51.92% |
| Announcement Date | 10/29/21 | 10/28/22 | 10/31/23 | 9/24/24 | 9/11/25 | - | - |
Cash Flow Forecast: Scancell Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.744 | 1.268 | 0.203 | - | 0.014 | 0.013 | 0.013 |
| Change | - | 70.43% | -83.99% | - | - | -7.14% | 0% |
| Free Cash Flow (FCF) 1 | - | -11.46 | -8.343 | -15.84 | -6.413 | -11.53 | -15.01 |
| Change | - | - | 27.21% | -89.82% | 59.51% | -79.79% | -30.16% |
| Announcement Date | 10/29/21 | 10/28/22 | 10/31/23 | 9/24/24 | 9/11/25 | - | - |
Forecast Financial Ratios: Scancell Holdings plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -209.03% | - | -299.77% | -1,159.45% | -980.76% |
| EBIT Margin (%) | - | - | - | -226.14% | - | -318.42% | -1,248.2% | -1,000.95% |
| EBT Margin (%) | - | - | - | -271.37% | - | -324.84% | -1,209.91% | -1,034.13% |
| Net margin (%) | - | - | - | -226.45% | - | -260.5% | -1,538.72% | -1,210.62% |
| FCF margin (%) | - | - | - | -158.28% | - | -136.13% | -922.37% | -650.2% |
| FCF / Net Income (%) | - | - | 555.01% | 69.9% | - | 52.26% | 59.94% | 53.71% |
Profitability | ||||||||
| ROA | -43.79% | -21.06% | -20.36% | -21.66% | -45.28% | -40.18% | - | - |
| ROE | -64.83% | -114.08% | -10.99% | 1,676.4% | 89.09% | 334.39% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.72x | -0.7x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.9x | -1.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 3.85% | - | 0.3% | 1.04% | 0.56% |
| CAPEX / EBITDA (%) | - | -8.67% | -10.1% | -1.84% | - | -0.1% | -0.09% | -0.06% |
| CAPEX / FCF (%) | - | - | -11.06% | -2.43% | - | -0.22% | -0.11% | -0.09% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | -0.00377 | -0.0037 | -0.0143 | - |
| Change | - | - | - | - | - | 1.86% | -286.49% | - |
| EPS 1 | - | -0.0228 | -0.0025 | -0.015 | -0.0068 | -0.0126 | -0.015 | -0.0248 |
| Change | - | - | 89.04% | -500% | 54.67% | -85.29% | -18.73% | -65.78% |
| Nbr of stocks (in thousands) | - | 815,219 | 815,219 | 818,403 | 928,980 | 1,027,258 | 1,212,231 | 1,212,231 |
| Announcement Date | - | 10/29/21 | 10/28/22 | 10/31/23 | 9/24/24 | 9/11/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.28x | -3.79x |
| PBR | -6.57x | - |
| EV / Sales | 99.5x | 56.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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