TC BIOPHARM HOLDINGS PLC Financials

TCBWF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows TC BIOPHARM HOLDINGS PLC (TCBWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

1.03x

For every $1 of reported earnings, TC BIOPHARM HOLDINGS PLC generates $1.03 in operating cash flow (-$15.8M OCF vs -$15.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$15.3M

TC BIOPHARM HOLDINGS PLC reported -$15.3M in net income in fiscal year 2024.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.5M

TC BIOPHARM HOLDINGS PLC held $1.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

1.99B

TC BIOPHARM HOLDINGS PLC had 1.99B shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-402.6%

TC BIOPHARM HOLDINGS PLC's ROE was -402.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TCBWF Income Statement

Metric	FY24
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	-$15.3M
EPS (Diluted)	N/A

TCBWF Balance Sheet

Metric	FY24
Total Assets	N/A
Current Assets	N/A
Cash & Equivalents	$1.5M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	N/A
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	$3.8M
Retained Earnings	N/A

TCBWF Cash Flow Statement

Metric	FY24
Operating Cash Flow	-$15.8M
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	N/A
Dividends Paid	N/A
Share Buybacks	N/A

TCBWF Financial Ratios

Metric	FY24
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	-402.6%
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	N/A
FCF Margin	N/A

Frequently Asked Questions

Is TC BIOPHARM HOLDINGS PLC profitable?

No, TC BIOPHARM HOLDINGS PLC (TCBWF) reported a net income of -$15.3M in fiscal year 2024.

What is TC BIOPHARM HOLDINGS PLC's return on equity (ROE)?

TC BIOPHARM HOLDINGS PLC (TCBWF) has a return on equity of -402.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is TC BIOPHARM HOLDINGS PLC's operating cash flow?

TC BIOPHARM HOLDINGS PLC (TCBWF) generated -$15.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

How many shares does TC BIOPHARM HOLDINGS PLC have outstanding?

TC BIOPHARM HOLDINGS PLC (TCBWF) had 1.99B shares outstanding as of fiscal year 2024.

What is TC BIOPHARM HOLDINGS PLC's cash runway?

Based on fiscal year 2024 data, TC BIOPHARM HOLDINGS PLC (TCBWF) had $1.5M in cash against an annual operating cash burn of $15.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are TC BIOPHARM HOLDINGS PLC's earnings high quality?

TC BIOPHARM HOLDINGS PLC (TCBWF) has an earnings quality ratio of 1.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.