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Healthcare - Biotechnology - NASDAQ - GB
$ 0.379
-1.58 %
$ 4.69 M
Market Cap
0.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TCBP stock under the worst case scenario is HIDDEN Compared to the current market price of 0.379 USD, TC Biopharm (Holdings) Plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TCBP stock under the base case scenario is HIDDEN Compared to the current market price of 0.379 USD, TC Biopharm (Holdings) Plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TCBP stock under the best case scenario is HIDDEN Compared to the current market price of 0.379 USD, TC Biopharm (Holdings) Plc is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-14.2 M OPERATING INCOME
-17.84%
-5.91 M NET INCOME
-349.68%
-10.5 M OPERATING CASH FLOW
31.04%
-209 K INVESTING CASH FLOW
32.69%
8.52 M FINANCING CASH FLOW
-54.32%
0 REVENUE
0.00%
-2.05 M OPERATING INCOME
40.30%
-1.99 M NET INCOME
40.20%
-2.73 M OPERATING CASH FLOW
-13.46%
-30.1 K INVESTING CASH FLOW
-435.12%
2.79 M FINANCING CASH FLOW
198.77%
Balance Sheet TC Biopharm (Holdings) Plc
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Current Assets 5.7 M
Cash & Short-Term Investments 2.46 M
Receivables 0
Other Current Assets 3.24 M
Non-Current Assets 3.23 M
Long-Term Investments 0
PP&E 2.62 M
Other Non-Current Assets 615 K
Current Liabilities 4.75 M
Accounts Payable 1.85 M
Short-Term Debt 305 K
Other Current Liabilities 2.6 M
Non-Current Liabilities 1.5 M
Long-Term Debt 2.99 M
Other Non-Current Liabilities -1.5 M
EFFICIENCY
Earnings Waterfall TC Biopharm (Holdings) Plc
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 6.91 M
Operating Income -14.2 M
Other Expenses -8.33 M
Net Income -5.91 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-219.98% ROE
-219.98%
-66.13% ROA
-66.13%
-287.57% ROIC
-287.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TC Biopharm (Holdings) Plc
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Net Income -5.91 M
Depreciation & Amortization 633 K
Capital Expenditures -110 K
Stock-Based Compensation 444 K
Change in Working Capital 1.54 M
Others -6.39 M
Free Cash Flow -10.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TC Biopharm (Holdings) Plc
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TCBP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership TC Biopharm (Holdings) Plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Nov 30, 2022
Bought 0 USD
Randall Diana Elizabeth
Director
+ 70000
0 USD
2 years ago
Nov 30, 2022
Bought 350 K USD
Randall Mark Edward
Director
+ 70000
5 USD
2 years ago
Nov 30, 2022
Bought 0 USD
Randall Mark Edward
Director
+ 70000
0 USD
2 years ago
Nov 30, 2022
Bought 350 K USD
Randall Kenneth Edward
Director
+ 70000
5 USD
2 years ago
Nov 30, 2022
Bought 0 USD
Randall Kenneth Edward
Director
+ 70000
0 USD
2 years ago
Nov 30, 2022
Bought 350 K USD
Randall Mark Edward
Director
+ 70000
5 USD
2 years ago
Nov 30, 2022
Bought 0 USD
Randall Mark Edward
Director
+ 70000
0 USD
2 years ago
Nov 30, 2022
Bought 350 K USD
Randall Kenneth Edward
Director
+ 70000
5 USD
2 years ago
Nov 30, 2022
Bought 0 USD
Randall Kenneth Edward
Director
+ 70000
0 USD
2 years ago
Nov 30, 2022
Bought 350 K USD
Renaissance Capital Partners Ltd
Director
+ 70000
5 USD
2 years ago
Nov 30, 2022
Bought 0 USD
Renaissance Capital Partners Ltd
Director
+ 70000
0 USD
2 years ago
May 24, 2022
Bought 23.9 K USD
Randall Kenneth Edward
director:
+ 20803
1.15 USD
7. News
TCBP Trading Continues Unabated on Nasdaq Stock Exchange EDINBURGH, Scotland , Jan. 6, 2025 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced that its American Depository Shares (ADSs) has continued trading on the Nasdaq Global Select Market (Nasdaq) under the ticker symbol 'TCBP'. There has been no halt in trading and shares are expected to continue trading unabated. prnewswire.com - 1 week ago
TCBP Provides Update on Acquisition Strategy and Current Targets EDINBURGH, Scotland , Dec. 31, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T-cell therapies for cancer and other indications, today announced it has advanced negotiations with both of its previously aforementioned acquisition candidates. This past spring TCBP announced the execution of non-binding letters of intent as part of its M&A strategy aimed at expanding its therapeutic platform. prnewswire.com - 2 weeks ago
TCBP Issues 25% Stock Dividend EDINBURGH, Scotland , Dec. 30, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced that shareholders have formally approved the recently announced 25% stock dividend. Today, TC BioPharm declared that last week's proposed special stock dividend was formally approved at today's General Meeting of the Company. prnewswire.com - 2 weeks ago
TCBP Advances ACHIEVE Phase 2b Clinical Trial with Final Dosing of 3 Patients EDINBURGH, Scotland , Dec. 20, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced 3 patients have now completed the full-dose regimen in the ACHIEVE Phase 2b trial in the UK with no drug-related Adverse Events seen in any of the restart patients. The ACHIEVE UK clinical trial is an open-label, phase II study designed to evaluate the efficacy and effectiveness of TCB008 in patients with AML or MDS/AML, with either refractory or relapsed disease. prnewswire.com - 4 weeks ago
TCBP Announces General Meeting of Shareholders to Approve One-Time Shareholder Dividend EDINBURGH, Scotland , Dec. 18, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced that its Board of Directors has approved a special dividend to its shareholders of 0.25 American Depositary Shares ("ADSs") for every 1 ADS held by shareholders, pending shareholder approval. The Company intends to hold a general meeting of shareholders ("GM") at 2:00 p.m. prnewswire.com - 1 month ago
EXCLUSIVE: Penny Stock TC BioPharm Proposes Special Stock Dividend On Wednesday, TC BioPharm (Holdings) PLC TCBP announced that its Board of Directors approved a special dividend of 0.25 American Depositary Shares for every 1 ADS held by shareholders, pending shareholder approval. benzinga.com - 1 month ago
TCBP Partners with CareDx to Support ACHIEVE Clinical Trial Using AlloCell for Pharmacokinetic Monitoring of Allogeneic Cell Therapy EDINBURGH, Scotland , Dec. 11, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced a partnership with CareDx, Inc. (NASDAQ: CDNA) The Transplant Company™ who will perform pharmacokinetic analysis using its AlloCell™ solution in the ACHIEVE clinical trial. The ACHIEVE clinical trial is an adaptive, open-label, phase II study designed to evaluate the efficacy and effectiveness of TCB008, an allogeneic gamma delta T cell therapy for patients with Acute Myeloid Leukemia (AML) or Myelodysplastic Syndrome (MDS). prnewswire.com - 1 month ago
TCBP Provides Quarterly Update on the ACHIEVE (UK) Clinical Trial Positive safety data, allowing for exploration of higher TCB008 doses 4 UK-based clinical sites recruiting patients, with a further 2 sites expected in H1 2025 EDINBURGH, Scotland , Dec. 4, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP) a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced an update on the progression of the ACHIEVE UK Trial. As of this week, over half of the Cohort A patients in Stage One of the ACHIEVE study have received TCB008. prnewswire.com - 1 month ago
TCBP Awarded Non-Dilutive Funding, ScaleReady's G-Rex® Grant EDINBURGH, Scotland , Nov. 12, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP), a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced that it has been awarded non-dilutive funding of $250,000 from the G-Rex® Grant Program.  The G-Rex® Grant Program, launched by ScaleReady alongside Wilson Wolf Manufacturing and the Bio-Techne Corporation, is a $20M initiative to advance the state of cell and gene-modified cell therapy (CGT) development and manufacturing. prnewswire.com - 2 months ago
TCBP Provides Shareholder Update and Highlights Recent Milestone Achievements EDINBURGH, Scotland , Oct. 30, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP), a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today provides an update to its shareholders and highlighted the Company's operational achievements thus far in 2024. "The Company has made tremendous strides during the current year and bolstered its standing as a leading clinical-stage biopharmaceutical company," said Bryan Kobel, CEO of TC BioPharm. prnewswire.com - 2 months ago
TCBP Responds to False Social Media Claim TC BioPharm remains compliant with all Nasdaq listing requirements and will continue trading on the exchange EDINBURGH, Scotland , Oct. 25, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP), a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today refuted a false claim made earlier this week on social media, stating there is absolutely no way the company is in any danger of being delisted from the Nasdaq stock exchange.  The since deleted rumor stated that the company had filed an 8-K Notice to "Delist" from the Nasdaq and would transfer trading to a different exchange. prnewswire.com - 2 months ago
TCBP Enters Research Planning Collaboration with Dr. Carlos Maluquer de Motes for Mpox Therapeutic EDINBURGH, Scotland , Oct. 22, 2024 /PRNewswire/ -- TC BioPharm (Holdings) PLC ("TC BioPharm" or the "Company") (NASDAQ: TCBP), a clinical-stage biotechnology company developing platform allogeneic gamma-delta T cell therapies for cancer and other indications, today announced it has entered into a research planning collaboration with Dr. Carlos Maluquer de Motes for the development of a treatment for Monkeypox. Dr. Carlos Maluquer de Motes is Reader and Principal Investigator at the University of Surrey, United Kingdom and works closely with The Pirbright Institute, a leading center of excellence in research of viral diseases that spread from animals to humans. prnewswire.com - 2 months ago
8. Profile Summary

TC Biopharm (Holdings) Plc TCBP

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COUNTRY GB
INDUSTRY Biotechnology
MARKET CAP $ 4.69 M
Dividend Yield 0.00%
Description TC Biopharm (Holdings) Plc, a clinical-stage biopharmaceutical company, focuses on developing immunotherapy products based on its allogeneic gamma delta T cell platform. Its product pipeline includes OmnImmune, an unmodified cell therapy used in the treatment of acute myeloid leukemia; and ImmuniStim, an unmodified cell therapy to treat COVID-19. The company was founded in 2013 and is headquartered in Motherwell, the United Kingdom.
Contact Maxim 1, Motherwell, ML1 4WR https://www.tcbiopharm.com
IPO Date Feb. 11, 2022
Employees 41
Officers Mr. Bryan Leland Kobel Chief Executive Officer & Director Mr. Martin Edward Thorp Chief Financial Officer & Director Mr. Christopher Camarra Executive Vice President of Communications Dr. Lauren Bor Ph.D. Head of Commercial Development Division