Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $123,669 | $96,632 | $143,753 | $20,147 |
| - Cash | $16,894 | $14,817 | $19,920 | $41,110 |
| + Debt | $16,267 | $19,866 | $19,533 | $19,028 |
| Enterprise Value | $123,042 | $101,681 | $143,366 | -$1,935 |
| Revenue | $4,711 | $5,271 | $5,271 | $0 |
| % Growth | -10.6% | 0% | – | – |
| Gross Profit | $4,473 | $4,746 | $4,746 | -$740 |
| % Margin | 94.9% | 90% | 90% | – |
| EBITDA | -$14,514 | -$12,187 | -$12,187 | -$3,755 |
| % Margin | -308.1% | -231.2% | -231.2% | – |
| Net Income | -$12,272 | -$11,936 | -$11,936 | -$2,065 |
| % Margin | -260.5% | -226.4% | -226.4% | – |
| EPS Diluted | -0.013 | -0.007 | -0.015 | -0.006 |
| % Growth | -85.3% | 53.4% | -160.7% | – |
| Operating Cash Flow | -$6,399 | -$15,660 | -$8,140 | -$7,803 |
| Capital Expenditures | -$14 | -$177 | -$203 | -$744 |
| Free Cash Flow | -$6,413 | -$15,837 | -$8,343 | -$8,547 |