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Equity
STX
+0.0 · +0.00%
GBX · LSE

Shield Therapeutics plc(STX) Stock Analysis | Healthcare

GBX --+0.00%
Reward48Moderate
Risk85High
75%Data
Thin -18% profit margin · Revenue growing 42% YoY
Speculative Momentum
Market Cap:65.26M
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
85
High
Risk Assessment
11 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 17p.

What is Shield Therapeutics plc?

Shield Therapeutics plc, a commercial stage specialty pharmaceutical company, focuses on development and commercialization of clinical-stage pharmaceuticals to treat unmet medical needs.

STX · Verdict

Moderate reward · high risk

STX's standout is valuation; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

STX · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 285.7×

Watchouts 4

  • Cash flow6/100

    -17% free-cash-flow margin

  • Balance sheet10/100

    Current ratio 0.90

  • Profitability19/100

    -36% net margin · -396% ROE

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Shield Therapeutics plc?

Shield Therapeutics plc, a commercial stage specialty pharmaceutical company, focuses on development and commercialization of clinical-stage pharmaceuticals to treat unmet medical needs. Its lead product is Accrufer/Feraccru (ferric maltol), a non-salt based oral therapy for patients to treat the iron deficiency with or without anemia. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 65.26M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap65.26M
P/E RatioN/A
Dividend YieldN/A
Beta1.717
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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