Shield Therapeutics Plc

Shield Therapeutics Plc

5.60
GBX
-0.10
(-1.75%)
6.63BMarket Cap
Apr 29Next Earn
Shield Therapeutics Plc
LSE:STX
(London Stock Exchange)

Recent

price

5.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
0.01
0.16
0.01
0.16
0.01
0.02
0.02
0.04
0.06
- -
Revenue per Share
-0.95
-1.21
-0.22
-0.31
-0.02
-0.13
-0.04
-0.12
-0.21
-0.05
-0.03
-0.02
- -
Basic EPS, GAAP
-0.25
-0.22
-0.16
-0.26
- -
-0.06
-0.02
-0.11
-0.1
-0.06
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.44
-0.37
0.66
0.63
0.55
0.46
0.47
0.25
0.03
0.02
- -
-0.01
-0.02
Book Value per Share
-0.45
-0.38
0.27
0.17
0.13
0.03
0.05
0.09
-0.03
- -
-0.02
-0.03
-0.03
Tangible Book Value per Share
33
43
104
116
120
120
121
221
238
666
906
883
1,061
Basic Weighted Avg Shares
- -
- -
- -
1
19
1
19
2
5
13
32
50
- -
Sales/Revenue/Turnover
- -
- -
-4,098.68
-3,289.01
-43.42
-1,256.61
-20.74
-1,336.01
-575.49
-239.44
-71.08
-20.22
- -
Operating Margin (%)
- -
- -
3
4
4
5
5
3
3
1
1
1
- -
Depreciation Expense
-31
-52
-23
-36
-3
-15
-5
-27
-50
-33
-27
-18
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-4,939.47
-3,075.04
-15.08
-1,223.92
-25.32
-1,295.46
-905.42
-254.44
-84.47
-35.52
- -
Profit Margin (%)
-20
-3
30
21
15
4
6
19
-1
18
5
-5
-11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
7
20
26
30
25
LT Debt
-44
-41
74
75
65
56
56
55
7
15
-1
-15
-17
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-48.03
-4.12
-25.22
-8.72
-47.54
-160.88
-308.6
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
3
LT Borrowings
27
30
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,042
1,068
1,070
Market Capitalization
44
142
88

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
41
45
34
Cash, Cash Equivalents & STI
11
12
8
Accounts Receivable, Net
24
20
17
Inventories
7
9
9
Total Current Liabilities
50
50
46
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67%
195.15%
1,044.8%
Free Cash Flow
292.61%
154.56%
-49.98%
Net Income, GAAP
71.16%
88.65%
-35.05%
Sales/Revenue/Turnover
- -
83.43%
54.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
32
2025
- -
- -
50
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Shield Therapeutics plc (LSE:STX) is a UK-based commercial-stage specialty pharmaceutical company focused on developing and commercializing treatments for iron deficiency with or without anemia. The company offers ACCRUFeR®/Feraccru® (ferric maltol), a novel, stable, non-salt-based oral iron therapy indicated for adults across multiple therapeutic categories including inflammatory bowel disease, renal disease, and general iron deficiency; it is approved in the United States, European Union, United Kingdom, Canada, Australia, and Switzerland. Operations span North America, Europe, and Asia-Pacific through partnerships, with headquarters in Gateshead Quays, England; founded in 2008, subsidiaries include Shield Therapeutics Inc (US), Shield TX (Switzerland) AG, Shield TX (UK) Limited, and Phosphate Therapeutics Limited. Recent developments include an 80% revenue increase to $21.4 million in the first half of 2025 driven by ACCRUFeR® growth, particularly as the top branded prescription oral iron in the US; a £1.5 million placing in September 2025 via 20 million new shares to support US expansion and working capital; and a $5.7 million cash receipt from AOP Health in exchange for China milestone rights. Strategic alliances encompass exclusive licenses with Viatris for US co-commercialization, Kye Pharmaceuticals for Canada (launched March 2025), VITAL-NET for Japan (April 2025, $665,000 upfront), Beijing Aosaikang Pharmaceutical for China/Hong Kong/Macau/Taiwan (Phase 3 completed for IBD patients, NDA filing pending), and Korea Pharma for South Korea. These partnerships and financings bolster global commercialization amid progress toward cash flow positivity by end-2025.

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