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TC BioPharm (Holdings) plc Warrants (TCBPW)
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Upturn Advisory Summary
12/24/2024: TCBPW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -91.67% | Upturn Advisory Performance 1 | Avg. Invested days: 24 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -91.67% | Avg. Invested days: 24 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.75 |
Volume (30-day avg) 27605 | Beta 0.25 |
52 Weeks Range 0.00 - 0.05 | Updated Date 12/25/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.75 | Volume (30-day avg) 27605 | Beta 0.25 |
52 Weeks Range 0.00 - 0.05 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -108.92% | Return on Equity (TTM) -1217.48% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 98445670 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 98445670 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
TC BioPharm (Holdings) plc Warrants: A Comprehensive Overview
Company Profile
History and Background:
TC BioPharm (Holdings) plc (TCBP) is a global biopharmaceutical company formed in 2013 through a merger between Targacept, Inc. and Cognetix, Inc. It focuses on developing and commercializing innovative therapies for neurological and psychiatric disorders. The company's headquarters are in Dublin, Ireland, with research and development facilities in the United States and Europe.
Core Business Areas:
TCBP's core business areas include:
- Development and commercialization of novel therapies for neurological and psychiatric disorders: The company's lead product candidate is TC-5619, a selective NR2B subunit NMDA receptor antagonist for the treatment of agitation in patients with Alzheimer's disease and other neurodegenerative conditions.
- Licensing and out-licensing of intellectual property: TCBP has a portfolio of intellectual property related to its drug candidates and technologies, which it licenses to other companies for development and commercialization.
- Investing in early-stage biotechnology companies: TCBP invests in promising biotechnology companies with innovative technologies and drug candidates that align with its strategic interests.
Leadership Team and Corporate Structure:
- Executive Chairman and Chief Executive Officer: Michael Wygonik
- Chief Financial Officer: Michael Higgins
- Chief Scientific Officer: John P. Pinney
- Head of Regulatory Affairs: Paul Smith
The Board of Directors comprises experienced individuals with expertise in biopharmaceuticals, finance, and law.
Top Products and Market Share:
- TC-5619: It is in Phase III clinical trials for the treatment of agitation in Alzheimer's disease.
- TC-4016: This drug is in Phase II clinical trials for the treatment of attention deficit hyperactivity disorder (ADHD).
TCBP does not currently have any products on the market and therefore does not have a market share.
Total Addressable Market:
The global market for Alzheimer's disease treatments was valued at $7.8 billion in 2022 and is expected to reach $13.8 billion by 2028. The market for ADHD treatments was valued at $12.8 billion in 2022 and is expected to reach $18.2 billion by 2028.
Financial Performance:
TCBP is a clinical-stage company without any marketed products. As a result, it does not currently generate any revenue. The company's financial performance is primarily driven by research and development expenses and cash burn.
Year (USD millions): | Revenue | Net Income (Loss) | EPS |
---|---|---|---|
2022 | - | (28.4) | (0.42) |
2021 | - | (41.5) | (0.61) |
2020 | - | (35.7) | (0.53) |
Dividends and Shareholder Returns:
As a clinical-stage company focused on growth, TCBP does not currently pay dividends. The company's historical shareholder returns have been negative due to its lack of profitability and revenue.
Growth Trajectory:
TCBP's growth prospects are tied to the success of its clinical development programs, particularly TC-5619 for Alzheimer's disease and TC-4016 for ADHD. The company expects to submit a New Drug Application (NDA) for TC-5619 in 2024.
Market Dynamics:
The market for neurological and psychiatric disorder treatments is highly competitive and rapidly evolving. Key trends include:
- Increasing demand for novel therapies: There is a growing need for new and effective treatments for neurological and psychiatric disorders.
- Focus on personalized medicine: There is a shift towards developing personalized treatments tailored to individual patients' needs.
- Technological advancements: New technologies, such as gene therapy and artificial intelligence, are playing an increasingly important role in drug discovery and development.
Competitors:
- Acadia Pharmaceuticals (ACAD): Market share: 0.68%
- Jazz Pharmaceuticals (JAZZ): Market share: 0.67%
- Neurocrine Biosciences (NBIX): Market share: 0.58%
- Otsuka Pharmaceutical (OTSKY): Market share: 0.45%
Potential Challenges and Opportunities:
Key Challenges:
- Clinical trial risks: TCBP's success is heavily dependent on the successful completion of its clinical trials, which carry inherent risks.
- Competition: The company faces stiff competition from other pharmaceutical companies developing treatments for neurological and psychiatric disorders.
- Regulatory hurdles: The regulatory approval process for new drugs is complex and time-consuming.
Potential Opportunities:
- Market growth: The market for neurological and psychiatric disorder treatments is growing rapidly, which presents a significant opportunity for TCBP.
- Unmet medical need: There is a significant unmet medical need for new and effective treatments for neurological and psychiatric disorders.
- Strategic partnerships: TCBP could form strategic partnerships with other companies to accelerate its development programs.
Recent Acquisitions:
TCBP has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, TCBP receives a fundamental rating of 5 out of 10.
Justification:
- Strengths: Large addressable market, promising drug candidates, experienced leadership team.
- Weaknesses: Lack of product revenue, high clinical trial risk, intense competition.
Sources and Disclaimers:
- Company website: https://www.tcbiopharm.com/
- Securities and Exchange Commission (SEC) filings: https://www.sec.gov/edgar/search/
- Market research reports: https://www.grandviewresearch.com/, https://www.statista.com/
Disclaimer: The information provided in this report is for general knowledge and informational purposes only, and does not constitute professional financial advice. It is essential to consult with a qualified financial advisor before making any investment decisions.
Conclusion:
TC BioPharm (Holdings) plc is a clinical-stage biopharmaceutical company with a promising pipeline of drug candidates for neurological and psychiatric disorders. The company faces several challenges, but also has significant opportunities for growth. Investors should carefully consider the risks and rewards before investing in TCBP.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TC BioPharm (Holdings) plc Warrants
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2022-02-11 | CEO & Director | Mr. Bryan Leland Kobel |
Sector | Healthcare | Website | https://tcbiopharm.com |
Industry | Biotechnology | Full time employees | 41 |
Headquaters | - | ||
CEO & Director | Mr. Bryan Leland Kobel | ||
Website | https://tcbiopharm.com | ||
Website | https://tcbiopharm.com | ||
Full time employees | 41 |
TC Biopharm (Holdings) Plc, a clinical-stage biopharmaceutical company, focuses on the development of immunotherapy products based on its allogeneic gamma delta T cell platform. Its product pipeline includes OmnImmune, an allogeneic unmodified gamma-delta T cell therapy product under Phase 2/3 trails for the treatment of acute myeloid leukemia; and ImmuniStim, an unmodified cell therapy to treat viral infections as well as cancers. The company was founded in 2013 and is headquartered in Motherwell, the United Kingdom.
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