Scancell Holdings plc
SCLP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £104,309 | £124,354 | £80,209 | £101,353 |
| - Cash | £16,894 | £9,103 | £14,817 | £13,079 |
| + Debt | £16,267 | £15,562 | £19,866 | £19,815 |
| Enterprise Value | £103,682 | £130,813 | £85,258 | £108,089 |
| Revenue | £4,711 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £4,073 | -£479 | -£532 | -£434 |
| % Margin | 86.5% | – | – | – |
| EBITDA | -£142 | -£12,565 | -£4,401 | -£2,661 |
| % Margin | -3% | – | – | – |
| Net Income | £231 | -£12,503 | -£3,311 | -£2,548 |
| % Margin | 4.9% | – | – | – |
| EPS Diluted | 0 | -0.013 | -0.004 | -0.003 |
| % Growth | 101.5% | -262.2% | -19.4% | – |
| Operating Cash Flow | -£1,267 | -£4,839 | -£9,247 | -£6,653 |
| Capital Expenditures | -£14 | -£197 | -£164 | -£13 |
| Free Cash Flow | -£1,281 | -£4,839 | -£9,411 | -£6,666 |