Skip to main contentSkip to navigation
Sirius Investors
Scancell Holdings plc

Scancell Holdings plc

SCNLF
OTCHealthcare

SCNLF Financial Statements & Analysis

Complete financial statements for SCNLF including income statement, balance sheet, and cash flow statement. Analyze SCNLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
-10.6%
Net Income
-2.8%
Gross Margin
5.5%
Operating Margin
-40.8%

Balance Sheet

Current Ratio
-77.5%
Debt to Equity
25.2%
Asset Turnover
-8.7%

Cash Flow

Operating Cash Flow
59.1%
Net Cash Flow
140.7%
Free Cash Flow
59.5%
Cash Flow to Debt
50.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue5.27M4.71M10.6%
Gross Profit4.75M4.47M5.8%
Operating Income-11.92M-15.00M25.8%
Net Income-11.94M-12.27M2.8%
EPS-0.01-0.0185.3%
EBITDA-12.19M-14.51M19.1%
Gross Margin90.04%94.95%5.5%
Operating Margin-226.14%-318.42%40.8%
Net Income Margin-226.45%-260.50%15.0%
R&D Expenses11.64M14.69M26.1%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20252024202320222021
Revenue4.71M5.27M5.27M
Gross Profit4.47M4.75M4.75M
Operating Income-15.00M-11.92M-11.92M
Net Income-12.27M-11.94M-11.94M
EPS-0.01-0.01-0.01
EBITDA-14.51M-12.19M-12.19M
Gross Margin94.95%90.04%90.04%
Operating Margin-318.42%-226.14%-226.14%
Net Income Margin-260.50%-226.45%-226.45%
R&D Expenses14.69M11.64M11.64M

Our detailed financial analysis helps investors understand SCNLF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SCNLF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into SCNLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics