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Healthcare - Biotechnology - NASDAQ - GB
$ 2.035
4.36 %
$ 313
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TCBP stock under the worst case scenario is HIDDEN Compared to the current market price of 2.04 USD, TC Biopharm (Holdings) Plc is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TCBP stock under the base case scenario is HIDDEN Compared to the current market price of 2.04 USD, TC Biopharm (Holdings) Plc is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TCBP stock under the best case scenario is HIDDEN Compared to the current market price of 2.04 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%
-267.99% ROIC
-267.99%
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 CEO Bryan Kobel to Participate on Cancer Progress Panel at 18th Annual European Life Sciences CEO Forum EDINBURGH, Scotland , Feb. 20, 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 CEO will join the Cancer Progress Panel discussion on February 27 th at 1:10 pm CET at the 18th Annual European Life Sciences CEO Forum, which will include HealthTech topics such as AI, convergence, and diagnostics. The forum will take place on the 26th - 27th of February 2025 at the Hilton Zurich Airport Hotel. prnewswire.com - 1 week ago
TCBP Announces Successful Completion of Cohort A in the ACHIEVE Clinical Trial No adverse events related to TCB008 have occurred Evidence of stable disease following TCB008 infusion EDINBURGH, Scotland , Feb. 13, 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 it has concluded dosing of Cohort A patients in the ACHIEVE Phase 2B UK clinical trial. The available data show a favorable safety and efficacy response in Cohort A patients, patients with relapse or refractory AML. prnewswire.com - 2 weeks ago
TCBP Announces Successful Completion of Initial Cohort B Patient Dosing in the ACHIEVE Clinical Trial First Cohort B patient received 4 doses (approx. 819 million Gamma Delta T-cells) Cohort B recruitment continues at multiple clinical sites across the United Kingdom EDINBURGH, Scotland , Feb. 10, 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 the first Cohort B patient in the ACHIEVE Phase 2B UK clinical trial, evaluating TCB008 in Acute Myeloid Leukemia, has completed the full dosing regiment. prnewswire.com - 3 weeks ago
TCBP to Implement ADS Ratio Change EDINBURGH, Scotland , Feb. 5, 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 it will change its ratio of its American Depositary Shares ("ADSs") to ordinary shares from one (1) ADS representing two hundred (200) ordinary shares to one ADS representing four thousand (4,000) ordinary shares (the "ADS Ratio Change"). The ADS Ratio Change is expected to become effective on February 10, 2025, U.S. Eastern Time. prnewswire.com - 3 weeks ago
TCBP Announces H5N1 Proof of Concept Studies Intention EDINBURGH, Scotland , Jan. 15, 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 it intends to begin Proof of Concept preclinical studies for its lead therapeutic TCB008, for treatment in H5N1, commonly known as "Bird Flu." The Company is currently approaching potential university partners to expedite the preclinical work required for a Phase I study. prnewswire.com - 1 month ago
TCBP to Present at Sequire Investor Summit 2025 EDINBURGH, Scotland , Jan. 13, 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 CEO Bryan Kobel will be presenting a corporate overview at the upcoming Sequire Investor Summit 2025. The conference is scheduled for January 21-23, 2025, at the Condado Vanderbilt Hotel in San Juan, Puerto Rico. prnewswire.com - 1 month ago
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 month 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 months 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 months 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 - 2 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

TC Biopharm (Holdings) Plc TCBP

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COUNTRY GB
INDUSTRY Biotechnology
MARKET CAP $ 313
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