Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $129,125 | $154,594 | $100,746 | $111,949 |
| - Cash | $16,894 | $9,103 | $14,817 | $13,079 |
| + Debt | $16,267 | $15,562 | $19,866 | $19,815 |
| Enterprise Value | $128,498 | $161,053 | $105,795 | $118,685 |
| Revenue | $4,711 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $4,473 | $0 | -$532 | -$434 |
| % Margin | 94.9% | – | – | – |
| EBITDA | -$4,253 | -$10,261 | -$4,401 | -$2,661 |
| % Margin | -90.3% | – | – | – |
| Net Income | $231 | -$12,503 | -$3,311 | -$2,548 |
| % Margin | 4.9% | – | – | – |
| EPS Diluted | 0 | -0.014 | -0.004 | -0.003 |
| % Growth | 101.5% | -264.9% | -19.4% | – |
| Operating Cash Flow | -$1,429 | -$4,970 | -$9,247 | -$6,653 |
| Capital Expenditures | -$14 | $0 | -$164 | -$13 |
| Free Cash Flow | -$1,443 | -$4,970 | -$9,411 | -$6,666 |