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Healthcare

Shield Therapeutics plc(SHIEF)

Live Price

Offline

$0.08

+0.00% today

1Y Change

+131.21%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$110.00M
Revenue Growth
+57.9%
EPS Growth
+31.7%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Shield Therapeutics plc (SHIEF) is a Healthcare stock with a market cap of $110.00M and listed on OTC. The stock last traded around $0.08 and up 131.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of +57.9%, EPS growth of +31.7%, a dividend yield of 0.0%. What stands out right now is revenue +57.9%, EPS +31.7%, free cash flow +3.8% with operating margin -19.5% and ROIC -58.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SHIEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SHIEF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SHIEF Max Drawdown

-52.35%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SHIEF and SPY.

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Financial profile

Shield Therapeutics plc (SHIEF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$10.4M

+583.8% YoY

FY Net Income

-$3.6M

+81.8% YoY

Free Cash Flow

-$1.4M

+92.4% YoY

Revenue Growth

+57.9%

EPS Growth

+31.7%

Gross Margin

43.9%

Net Margin

-34.5%

Income statement

GBP

Annual
Metric20242023202220212020
Revenue32M13M5M2M10M
Gross Profit15M4M2M539K9M
Operating Income-23M-31M-41M-20M-2M
EBITDA-21M-30M-25M-19M1M
Net Income-27M-33M-50M-20M-4M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents7M14M3M12M3M
Total Assets57M49M22M44M33M
Total Liabilities59M34M17M3M2M
Shareholder Equity-1M12M5M41M30M
Total Debt26M20M6M156K38K
Net Debt20M6M3M-12M-3M

Cash flow positioning

Latest Full Year

Operating Cash Flow

1M

+91.6% YoY

Capital Expenditures

23K

+98.9% YoY

Free Cash Flow

1M

+92.4% YoY

Key ratios

  • Gross Margin

    43.9%

  • Operating Margin

    -19.5%

  • Net Margin

    -34.5%

  • ROE

    103.6%

  • Debt / Equity

    -2.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.