Shield Therapeutics plc

Shield Therapeutics plc

STX.L
Shield Therapeutics plcGB flagLondon Stock Exchange
6.10
GBp
-0.05
- -
65.24MMarket Cap
Shield Therapeutics plc
STX.L
(London Stock Exchange)

Recent

price

6.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
0.01
0.13
0.01
0.12
0.01
0.02
0.02
0.04
- -
Revenue per Share
-0.61
-0.82
-0.18
-0.23
-0.02
-0.1
-0.03
-0.12
-0.21
-0.05
-0.03
- -
Basic EPS, GAAP
-0.16
-0.15
-0.13
-0.19
- -
-0.04
-0.02
-0.11
-0.1
-0.06
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.07
-1.63
-0.72
-0.88
-0.81
-0.92
-0.98
-0.67
-0.82
-0.33
-0.26
- -
Book Value per Share
-0.89
-0.66
0.23
0.13
0.1
0.02
0.03
0.09
-0.03
- -
-0.02
- -
Tangible Book Value per Share
33
43
104
116
120
120
121
221
238
666
906
- -
Basic Weighted Avg Shares
- -
- -
- -
1
15
1
14
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 (%)
- -
- -
2
3
3
3
4
3
3
1
1
1
Depreciation Expense
-20
-35
-19
-26
-2
-12
-4
-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 (%)
-13
-2
24
15
12
3
4
19
-1
18
5
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
7
20
26
30
LT Debt
-28
-28
60
56
51
42
41
55
7
15
-1
-15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.1%
202.35%
1,044.8%
Free Cash Flow
320.5%
224.13%
-49.98%
Net Income, GAAP
88.48%
128.38%
-35.05%
Sales/Revenue/Turnover
- -
84.21%
54.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
50

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.