Silence Therapeutics PLC Sponsored ADR

SLN Healthcare Biotechnology

Silence Therapeutics PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $559,000.00, down 98.7% from fiscal 2024. In the quarter to June 2026, revenue grew 197.2%, EPS grew 54.4% and free cash flow grew 107.0%, each against the same quarter a year earlier.

8.68 0.67 −7.17%
Market cap
$581.1M
P/E
0.0×
Fwd P/E
−7.6×
Dividend yield
—
F-score
2/9
Altman Z
−4.82
Beneish M
45.78
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
2 5 5 3 — — — — — —
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Altman Z-Score
(4.82) (0.30) (1.80) (1.14) (0.27) 0.04 — — — —
P/S ratio
513.72 7.36 21.74 21.85 20.33 0.00 0.00 — 0.00 0.00
Altman Z″-Score (non-manufacturers)
(12.42) (2.15) (10.73) (6.19) (5.80) (5.79) — — — 31.74
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Beneish M-Score
45.78 (1.86) (2.39) (1.55) (4.17) — — — — —
P/Operating CF
(16.61) (11.58) (46.90) (25.59) (52.53) (44.15) 374.87 — 374.87 374.87
P/B ratio
4.61 2.37 31.29 17.32 45.82 52.52 12.43 — 12.43 12.43
Price to Tangible BV
5.59 2.56 59.06 27.82 429.28 518.60 17.74 — 17.74 17.74
EV/Sales
361.63 3.95 19.57 17.78 16.50 0.00 0.00 — 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
EV/Operating CF
(3.25) (2.53) (12.52) (6.85) (36.56) (108.15) (291.34) — (291.34) (291.34)
EV/FCF
(3.24) (2.52) (12.51) (6.83) (36.56) (108.15) (291.34) — (291.34) (291.34)
Quick Ratio
7.87 10.27 4.10 3.96 5.33 2.81 3.84 7.57 16.95 25.92
Current Ratio
8.72 11.14 4.62 4.41 5.69 2.99 3.88 7.70 17.14 26.09
Net Debt/EBITDA
0.94 2.35 1.08 1.48 1.62 1.10 1.56 1.26 3.24 3.36
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.27 0.25 0.16 0.14 0.08 0.01 0.00 0.00 0.01
Operating CF/Net income
0.70 1.49 0.91 1.12 (0.17) 0.33 (0.09) 0.91 5.94 1.17
Capex/Depreciation
(0.10) (0.36) (0.09) (0.91) (3.12) (1.03) 0.00 0.00 0.00 0.00
Interest Coverage
— — (24.05) (1,034.50) (881.10) (110.99) (1,686.05) (1,054.67) (1,920.53) (15.42)
ROE
(90.27%) (58.08%) (220.02%) (256.66%) (464.06%) (173.84%) (70.17%) (41.16%) (3.46%) (15.14%)
ROA
(53.05%) (28.13%) (42.97%) (37.76%) (44.66%) (48.07%) (103.54%) (47.55%) (8.18%) (14.55%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(83.11%) (26.29%) (65.53%) (52.62%) (53.91%) (62.65%) (66.35%) (72.49%) (3.50%) (20.20%)
Average Days of Receivables
14,369.51 214.05 262.21 329.46 213.91 2,187.88 5,465.97 0.00 47,122.21 1,285.08
Research and Development Expense of Revenue
12,120.39% 156.93% 179.94% 203.45% 247.80% 368.85% 5,452.94% 0.00% 49,537.38% 1,130.26%
Selling, General and Administrative Expense of Revenue
3,997.14% 62.15% 82.87% 112.05% 161.16% 255.21% 3,765.34% 0.00% 29,368.93% 475.71%
Intangible Assets out of Total Assets
0.08 0.05 0.09 0.08 0.08 0.09 0.00 0.21 0.00 0.14
Share Based Compensation of Revenue
1,444.36% 37.70% 51.43% 58.58% 69.53% 80.22% 0.00% — 0.00% 0.00%
Graham Net Nets
0.17 0.37 0.01 0.03 0.00 0.00 0.05 — 0.05 0.05
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Earnings Yield
(30.76%) (13.81%) (7.87%) (10.62%) (18.22%) (13.19%) (8.70%) — (8.70%) (8.70%)
Free Cash Flow Yield
(21.70%) (21.32%) (7.20%) (11.92%) (2.22%) (0.85%) (0.29%) — (0.29%) (0.29%)
Revenue per Share
0.01 0.94 0.85 0.67 0.58 0.26 0.02 0.00 0.00 0.04
Operating CF per Share
(1.32) (1.46) (1.33) (1.75) 0.32 (0.51) 0.11 (1.22) (0.59) (0.52)
Capex per Share
0.00 0.00 0.00 (0.02) (0.06) (0.02) 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.32) (1.47) (1.33) (1.76) 0.25 (0.53) 0.11 (1.22) (0.59) (0.52)
Cash per Share
1.80 3.19 1.85 2.73 3.41 1.83 2.33 1.85 2.79 2.03
Shareholders Equity per Share
1.32 2.90 0.59 0.85 0.40 0.43 1.46 2.44 3.39 2.82
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.32 2.90 0.59 0.85 0.40 0.43 1.46 2.44 3.39 2.82
Free Cash Flow
(62.33) (67.85) (49.52) (56.77) 7.52 (14.49) 2.82 (28.58) (16.73) (12.23)
Working Capital
105.05 170.54 80.82 92.45 97.86 65.26 48.48 41.91 78.40 49.88
Capital Expenditures
(0.05) (0.21) (0.06) (0.54) (1.83) (0.66) (0.02) (0.32) (0.30) (0.66)
Net Current Asset Value
49.52 118.75 5.70 13.93 (1.84) (0.66) 21.43 41.91 78.40 49.88
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Capex to Sales
0.10 0.00 0.00 0.03 0.11 0.09 0.00 — 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Other line items
Depreciation/Fixed assets
0.35 0.33 0.32 0.22 0.22 0.44 0.76 0.45 0.35 0.23
Cash ROIC
(42.28%) (24.12%) (54.55%) (49.24%) 6.67% (23.51%) 2.97% (28.42%) (9.59%) (10.63%)
Accounts Receivable Turnover
0.02 1.80 1.50 1.47 0.65 0.29 0.08 0.00 0.01 0.32
Accounts Payable Turnover
0.01 0.74 0.83 0.88 0.81 0.71 0.00 0.50 1.01 0.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Average Days of Payables
22,674.14 506.83 440.74 423.81 527.87 794.81 0.00 1,002.24 409.12 621.68
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Average Receivables
23.69 24.05 21.14 14.77 26.09 24.15 5.06 3.79 3.47 3.00
Average Payables
14.88 15.97 15.58 15.23 12.67 6.82 2.50 1.36 0.75 0.64
Average Assets
167.04 161.04 126.21 132.62 121.33 86.94 31.75 66.19 34.44 71.61
Average Common Equity
98.16 78.01 24.65 19.51 11.68 24.04 46.84 76.47 81.30 68.82

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Columns are period end dates