Shield Therapeutics plc

OTCPK:SHIE.F Stock Report

Market Cap: US$25.2m

Shield Therapeutics Past Earnings Performance

Past criteria checks 0/6

Shield Therapeutics's earnings have been declining at an average annual rate of -41.1%, while the Pharmaceuticals industry saw earnings growing at 1.2% annually. Revenues have been growing at an average rate of 10.4% per year.

Key information

-41.1%

Earnings growth rate

-15.3%

EPS growth rate

Pharmaceuticals Industry Growth6.0%
Revenue growth rate10.4%
Return on equity-6,685.0%
Net Margin-168.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shield Therapeutics makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:SHIE.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2421-36402
31 Mar 2417-35392
31 Dec 2313-33382
30 Sep 2310-40361
30 Jun 237-47360
31 Mar 236-49351
31 Dec 225-50341
30 Sep 225-39321
30 Jun 224-30320
31 Mar 223-29301
31 Dec 212-27271
30 Sep 212-22203
30 Jun 213-18145
31 Mar 219-11134
31 Dec 2014-4124
30 Sep 2013-3113
30 Jun 2011-2102
31 Mar 206-693
31 Dec 191-1293
30 Sep 198-4104
30 Jun 19153124
31 Mar 19150145
31 Dec 1815-2165
30 Sep 188-13186
30 Jun 181-24206
31 Mar 181-26227
31 Dec 171-26236
30 Sep 171-24205
30 Jun 170-21184
31 Mar 170-19153
31 Dec 160-19133
30 Sep 160-12114
30 Jun 160-486
31 Mar 160-1957
31 Dec 150-3528
30 Sep 150-4126
30 Jun 150-4924
31 Mar 150-3324
31 Dec 140-2024

Quality Earnings: SHIE.F is currently unprofitable.

Growing Profit Margin: SHIE.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SHIE.F is unprofitable, and losses have increased over the past 5 years at a rate of 41.1% per year.

Accelerating Growth: Unable to compare SHIE.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHIE.F is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (42%).


Return on Equity

High ROE: SHIE.F has a negative Return on Equity (-6685.03%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 16:14
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shield Therapeutics plc is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Howard MillerCanaccord Genuity
Stuart HarrisCavendish
Alexander PyeCavendish