Company Financials

Shield Therapeutics plc Financials

Pound sterling

business Shield Therapeutics plc Company Profile

Main Stock Listing

LSE: STX

Market Capitalization £24.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -9.12
Forward PE -0.81
Price to Sales TTM £1.59
Price to Book MRQ £39.47
Enterprise to Revenue 0.53
Enterprise to EBITDA -0.14

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin 44.71%
Operating Margin -266.29%
Return on Assets TTM -42.79%
Return on Equity TTM -146.62%

Income Statement

Revenue TTM £5,889,346
Revenue per Share TTM £0.02
Quarterly Revenue Growth 65.80%
Gross Profit TTM £1,997,000
EBITDA £-22,513,607
Net Income to Common TTM £-38,921,584
Diluted EPS TTM £-0.12
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £10,823,814
Total Cash per Share MRQ £0.02
Total Debt MRQ £
Total Debt to Equity MRQ 21.30
Current Ratio MRQ 2.95
Book Value per Share MRQ £0.04

Cash Flow

Operating Cash Flow TTM £-21,946,186
Levered Free Cash Flow TTM £-15,355,975

STX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 782,056,000
Float Shares 374,280,252
Avg 10 Volume 8,351,422
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 56.18%
% Held by Institutions 15.81%

Stock Price Summary

Beta 0.84
Fifty Two Week Low £1.06
Fifty Two Week High £12.85
Fifty Two Week Change -400.00%
Day 50 MA £1.96
Day 200 MA £6.27

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date