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  3. •

    Medical/Nursing services
TheraCryf PLC

TheraCryf PLC

LLSE:TCF
0.18
GBX
+0.00
(-2.78%)
462.03MMarket Cap
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.03
-0.06
-0.04
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.03
-0.04
-0.03
-0.02
-0.02
-0.02
-0.01
-0.02
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.02
0.1
0.06
0.04
0.02
0.03
0.04
0.03
0.02
0.01
- -
- -
Tangible Book Value per Share
- -
- -
-0.02
0.09
0.06
0.04
0.02
0.03
0.04
0.03
0.02
0.01
- -
- -
Basic Weighted Avg Shares
74
74
74
51
74
80
97
131
147
275
275
275
538
1,593
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,651.55
- -
-1,147.06
-898.99
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-3
-3
-3
-3
-3
-3
-3
-4
-3
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,378.35
- -
-914.71
-792.17
- -
- -
Working Capital
- -
- -
- -
7
4
4
2
4
12
9
5
2
4
2
LT Debt
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
7
4
4
2
4
12
9
5
2
6
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-603.36
- -
- -
-54.23
-63.79
-88.25
-86.46
-33.39
-25.95
-55.51
-81.67
-46.71
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
427
2,130
2,149
Market Capitalization
3
5
5

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
2
5
4
Cash, Cash Equivalents & STI
1
4
3
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.39%
43.15%
154.98%
Free Cash Flow
17.68%
2.63%
-20.99%
Net Income, GAAP
1.31%
-2.37%
-38.13%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Huw Jones
Full Time Employees
9
Sector
Health services
Industry
Medical/Nursing services
Address
Alderley Park Nether Alderley CH United Kingdom SK10 4TG
IPO Date
Oct 21, 2015
Website
theracryf.com
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Business
Theracryf Plc (LSE:TCF) is a clinical-stage biotechnology company focused on developing innovative therapeutics for oncology and behavioral brain disorders. The company advances a diversified pipeline including its lead clinical asset SFX-01, a patented sulforaphane-based medicine in Phase II trials for metastatic breast cancer, Phase I trials for glioblastoma in collaboration with Erasmus Medical Centre, and preclinical development for rhabdomyosarcoma and neurodevelopmental disorders; orexin-1 (Ox-1) antagonist programs targeting addiction, substance use disorders, anxiety, binge eating disorder, fatigue, and narcolepsy, funded to clinical trial readiness; and additional preclinical CNS assets addressing high unmet needs in neuropsychiatry. TheraCryf licenses global rights for SFX-01 in neurodevelopmental disorders and schizophrenia to Stalicla SA, and pursues a strategy of generating data for partnering or licensing with mid- to large-sized pharmaceutical companies. Founded in 2014 and headquartered at Alderley Park, Nether Alderley, Cheshire, United Kingdom, the company operates primarily in the UK with international collaborations and targets global markets in oncology and CNS therapeutics. In April 2024, TheraCryf, formerly Evgen Pharma Plc, acquired Chronos Therapeutics Ltd, tripling its research pipeline by integrating preclinical neuropsychiatry assets and prompting a rebranding to reflect its expanded mission; in February 2025, it raised gross proceeds of £4.25 million through a conditional equity placing to advance the Ox-1 program to clinical trial readiness and extend its cash runway to end-2026; post-period, it confirmed efficacy of an improved enteric-coated SFX-01 formulation in a Phase 1b study and presented preclinical data supporting its radiosensitizing potential in glioblastoma.