XLONSCLP
Market cap132mUSD
Jan 03, Last price
10.25GBP
1D
-2.38%
1Q
-22.64%
Jan 2017
-29.02%
IPO
18.30%
Name
Scancell Holdings PLC
Chart & Performance
Profile
Scancell Holdings plc, a clinical stage biopharmaceutical company, engages in the discovery and development of novel vaccines and antibody medicines to treat unmet needs in cancer and infectious diseases. The company's product candidates include SCIB1, an ImmunoBody cancer vaccine for the treatment of metastatic melanoma; SCIB2/iSCIB2 vaccine, which is under evaluation for the treatment of patients with solid tumours, including non-small cell lung cancer; and Modi-1 that is in phase I/II clinical trials for the treatment of head and neck, triple negative breast, ovarian, and renal cancers. It also develops Modi-2, which targets homocitrullinated cancer antigens. In addition, the company develops SCOV1 and SCOV2 COVIDITY, a DNA vaccine against the SARS-CoV-2 virus. Scancell Holdings plc was founded in 1997 and is based in Oxford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 5,271 | |||||||||
Cost of revenue | 13,837 | 17,191 | 15,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,837) | (11,920) | (15,004) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,258) | (2,368) | (1,703) | |||||||
Tax Rate | ||||||||||
NOPAT | (10,579) | (9,552) | (13,301) | |||||||
Net income | (5,859) -50.91% | (11,936) 478.01% | (2,065) -86.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,989 | 166 | 24,136 | |||||||
BB yield | -15.58% | -0.13% | -20.77% | |||||||
Debt | ||||||||||
Debt current | 2,034 | 306 | 208 | |||||||
Long-term debt | 18,726 | 20,279 | 15,518 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,860 | 14,000 | 12,031 | |||||||
Net debt | 5,943 | 665 | (25,384) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,660) | (8,140) | (7,803) | |||||||
CAPEX | (177) | (203) | (744) | |||||||
Cash from investing activities | 178 | 81 | (741) | |||||||
Cash from financing activities | 10,390 | (746) | 46,079 | |||||||
FCF | (11,192) | (11,071) | (14,960) | |||||||
Balance | ||||||||||
Cash | 14,817 | 19,920 | 41,110 | |||||||
Long term investments | ||||||||||
Excess cash | 14,817 | 19,656 | 41,110 | |||||||
Stockholders' equity | (83,258) | (71,414) | (44,844) | |||||||
Invested Capital | 102,479 | 98,515 | 91,751 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 862,484 | 816,368 | 815,535 | |||||||
Price | 0.09 -43.00% | 0.16 9.82% | 0.14 -35.23% | |||||||
Market cap | 76,934 -39.78% | 127,762 9.94% | 116,214 -22.19% | |||||||
EV | 82,877 | 128,427 | 90,830 | |||||||
EBITDA | (12,871) | (11,018) | (14,755) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,089 | 1,215 | 2,882 | |||||||
Interest/NOPBT |