
Shield Therapeutics Plc
(LSE) STX
Shield Therapeutics Plc Financials at a Glance
Market Cap
£68.45M
Revenue (TTM)
$82.65M
Net Income (TTM)
-$45.08M
EPS (TTM)
-£0.01
P/E Ratio
-5.00
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Price
£0.06
Volume
479,983
Open
£0.06
Price
£0.06
Volume
479,983
Open
£0.06
Previous Close
£0.06
Daily Range
£0.06 - £0.06
52-Week Range
£0.02 - £0.13
Estimated Earnings Date
Sep 3, 2026
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Price
£0.06
Volume
479,983
Open
£0.06
Previous Close
£0.06
Daily Range
£0.06 - £0.06
52-Week Range
£0.02 - £0.13
Estimated Earnings Date
Sep 3, 2026
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Get Access NowAbout Shield Therapeutics Plc
Industry
Pharmaceuticals
Sector
Health CareEmployees
61
CEO
Karl Anders Lundström
Website
www.shieldtherapeutics.comHeadquarters
Gateshead, NE8 3DF, GB
STX Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-20%
Net Income Margin
-36%
Return on Equity
0%
Return on Capital
-69%
Return on Assets
-28%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£68.45M
Shares Outstanding
1.07B
Volume
479.98K
Avg. Volume
2.48M
Financials (TTM)
Gross Profit
$22.38M
Operating Income
-$10.30M
EBITDA
-$9.16M
Operating Cash Flow
-$8.81M
Capital Expenditure
-$24.50K
Free Cash Flow
-$8.83M
Cash & ST Invst.
$11.63M
Total Debt
$30.15M
Shield Therapeutics Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.39M
+221.6%
Gross Profit
$12.10M
+874.6%
Gross Margin
42.63%
N/A
Market Cap
£68.45M
N/A
Market Cap/Employee
£1.09M
N/A
Employees
63
N/A
Net Income
-$8.16M
+60.9%
EBITDA
-$3.96M
+80.0%
Quarterly Fundamentals
Total Cash
$11.63M
-15.9%
Total Debt
$30.15M
+47.8%
Accounts Receivable
$24.39M
+119.3%
Inventory
$9.22M
+190.2%
Long Term Debt
$30.15M
+51.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
-27.96%
N/A
Return on Invested Capital
-69.31%
N/A
Free Cash Flow
-$13.02M
+30.7%
Operating Cash Flow
-$13.00M
+25.7%