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Shield Therapeutics PLC (STXS)

London
Currency in GBP
4.59
+1.04(+29.30%)
Closed·

STXS Financial Summary

Key Ratios

P/E Ratio-0.92
Price/Book-25.24
Debt / Equity-2,002.28%
Return on Equity-396.35%
Dividend Yield0.00%
EBITDA-22.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10.391.524.5410.2825.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9.030.542.033.1611.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15-20.29-26.15-24.61-18.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63-19.68-41.15-26.15-21.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32.5344.412238.3345.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.253.7210.610.7926.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa30.2840.695.4111.81-1.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.21-17.67-12.7-28.96-12.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91-24.71-22.59-37.13-6.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-2.77-2.25-2.43-2.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0637.498.5349.661.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6412.42-12.9410.55-7.42
* In Millions of GBP (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.73
(+199.19% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
20.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shield Therapeutics's earnings for the latest quarter?

The Shield Therapeutics EPS (TTM) is -0.03. Shield Therapeutics reported sales of 20.05, net income of -11.70, and EPS of -0.01 for the latest quarter.

What was Shield Therapeutics's net income for the latest quarter?

Shield Therapeutics's net income for the latest quarter was -11.70.

How did Shield Therapeutics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12.13 in the previous quarter to 20.05 in the latest quarter, and net income moved from -15.48 to -11.70 compared to the previous quarter.

What is Shield Therapeutics's net profit margin on a TTM basis?

Shield Therapeutics's trailing twelve months (TTM) net profit margin is -84.47%.

How does Shield Therapeutics's debt to equity ratio compare to industry standards?

Shield Therapeutics's total debt-to-equity ratio is -2,002.28%.

What is Shield Therapeutics's return on investment on a TTM basis?

Shield Therapeutics's trailing twelve months (TTM) return on investment (ROI) is -396.35%.

Did Shield Therapeutics gain or lose cash last quarter?

In the latest quarter, Shield Therapeutics's net change in cash was -1.58 million.

What were Shield Therapeutics's total assets and liabilities in the latest quarter?

As of the latest quarter, Shield Therapeutics reported total assets of 57.48 million and total liabilities of 32.62 million.

How has Shield Therapeutics's total revenue grown this year?

Shield Therapeutics's total revenue was 12.13 in the previous quarter and 20.05 in the latest quarter.

What is Shield Therapeutics's gross margin on a TTM basis?

Shield Therapeutics's trailing twelve months (TTM) gross margin is 46.40%.

What was Shield Therapeutics's revenue per share for the latest quarter?

Shield Therapeutics's revenue per share for the latest quarter was 10.11.
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