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TC BIOPHARM HOLDINGS PLC-ADR (TCBP) Stock Fundamental Analysis

NASDAQ:TCBP - Nasdaq - US87807D5095 - ADR - Currency: USD

2.5  -0.12 (-4.58%)

After market: 2.47 -0.03 (-1.2%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to TCBP. TCBP was compared to 571 industry peers in the Biotechnology industry. Both the profitability and financial health of TCBP have multiple concerns. TCBP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TCBP had negative earnings in the past year.
TCBP had a negative operating cash flow in the past year.
In the past 5 years TCBP always reported negative net income.
TCBP had a negative operating cash flow in each of the past 5 years.
TCBP Yearly Net Income VS EBIT VS OCF VS FCFTCBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M

1.2 Ratios

The Return On Assets of TCBP (-71.77%) is worse than 66.07% of its industry peers.
Looking at the Return On Equity, with a value of -293.88%, TCBP is doing worse than 74.96% of the companies in the same industry.
Industry RankSector Rank
ROA -71.77%
ROE -293.88%
ROIC N/A
ROA(3y)-82.72%
ROA(5y)-76.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCBP Yearly ROA, ROE, ROICTCBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

TCBP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TCBP Yearly Profit, Operating, Gross MarginsTCBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -200 -400 -600

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2. Health

2.1 Basic Checks

TCBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCBP has more shares outstanding than it did 1 year ago.
There is no outstanding debt for TCBP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TCBP Yearly Shares OutstandingTCBP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
TCBP Yearly Total Debt VS Total AssetsTCBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -6.41, we must say that TCBP is in the distress zone and has some risk of bankruptcy.
TCBP's Altman-Z score of -6.41 is on the low side compared to the rest of the industry. TCBP is outperformed by 67.32% of its industry peers.
TCBP has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
TCBP's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. TCBP is outperformed by 80.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z -6.41
ROIC/WACCN/A
WACC7.92%
TCBP Yearly LT Debt VS Equity VS FCFTCBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

A Current Ratio of 1.09 indicates that TCBP should not have too much problems paying its short term obligations.
TCBP has a Current ratio of 1.09. This is amonst the worse of the industry: TCBP underperforms 87.39% of its industry peers.
TCBP has a Quick Ratio of 1.09. This is a normal value and indicates that TCBP is financially healthy and should not expect problems in meeting its short term obligations.
TCBP's Quick ratio of 1.09 is on the low side compared to the rest of the industry. TCBP is outperformed by 85.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
TCBP Yearly Current Assets VS Current LiabilitesTCBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

TCBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1265.80%.
TCBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-1265.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%454.58%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

TCBP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, TCBP will show a very negative growth in Revenue. The Revenue will decrease by -41.42% on average per year.
EPS Next Y96.52%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TCBP Yearly Revenue VS EstimatesTCBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
TCBP Yearly EPS VS EstimatesTCBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

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4. Valuation

4.1 Price/Earnings Ratio

TCBP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TCBP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCBP Price Earnings VS Forward Price EarningsTCBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCBP Per share dataTCBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

TCBP's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TCBP!.
Industry RankSector Rank
Dividend Yield N/A

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TC BIOPHARM HOLDINGS PLC-ADR

NASDAQ:TCBP (2/21/2025, 8:00:01 PM)

After market: 2.47 -0.03 (-1.2%)

2.5

-0.12 (-4.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners1.77%
Inst Owner Change475.51%
Ins Owners0%
Ins Owner Change0%
Market Cap25.65M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-98.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1500%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.12
P/tB 14.43
EV/EBITDA N/A
EPS(TTM)-4.1
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.5
OCFYN/A
SpS0
BVpS0.25
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.77%
ROE -293.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.72%
ROA(5y)-76.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z -6.41
F-Score1
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)28.28%
Cap/Depr(5y)69.6%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1265.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%454.58%
EPS Next Y96.52%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.79%
OCF growth 3YN/A
OCF growth 5YN/A