Shuttle Pharmaceuticals Holdings, Inc.

NASDAQ

SHPH

Stock

Yield per half year: -80.61%
Dividend yield: 0%
Sector: Healthcare

Reporting Shuttle Pharmaceuticals Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $						0.0962	0.0175		0.0146	0.0568	-57.35
Net profit, bln $	-0.00029	-0.000341	-0.000626	-0.0011	-0.000561	-0.0031	-0.0066	-9.14	-9.14	-1.8303	508.01
EV, bln $				0.000699	0.000474	0.1546	0.0053	-0.2661	-0.2661	-0.0210	-428.18
EBIT, bln $	-0.000292	-0.000336	-0.000587	-0.00051	-0.0017	-0.0043	-0.0059	-9.15	-9.15	-1.8325	609.20
EBITDA, bln $				-0.000455	-0.0017	-0.0043	-0.0059	-7.7	-7.7	-1.5425	600.96
OIBDA $				-0.000375	-0.0016	-0.0038	-0.0052	-6.25	-6.25	-1.2522	598.83
Book value, bln $		-0.0011		-0.0045	-0.0058	0.0077	0.0041	0.7092	0.7092	0.1421	-375.11
FCF, bln $				0.0000	-0.0003	-0.0027	-0.0056	-7.33	-7.33	-1.8347	1150.25
Operating Cash Flow, bln $	-0.000304	-0.00023	-0.000567	0.0000	-0.0003	-0.0027	-0.0056	-7.33	-7.33	-1.4678	564.21
Operating profit, bln $				-0.00051	-0.0017	-0.0026	-0.0059	-7.7	-7.7	-1.5421	585.15
Operating expenses, bln $				0.00051	0.0017	0.0026	0.0059	7.7	7.7	1.54	585.15
CAPEX, bln $	0	0	0.0000	0.0000			0.0000	0.0000	0.0000

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $			0.207	0.0331	0.0245	0.0176	0.013	0.0082					0.0193	-24.35
Revenue, bln $								0.0000		0.0000
Net profit, bln $			-0.000998	-0.000822	0.000286	-0.0022	-0.0018	-0.0016	-0.0017	-0.002	-0.0038	-0.0016	-0.0021	0.00
EV, bln $			0.0383	0.019	0.0112	0.0103	0.0727	0.0571	0.0562	0.0071	0.0037	0.0017	0.0252	-50.48
EBIT, bln $			-0.000821	-0.000741	-0.0015	-0.0014	-0.0016	-0.0013	-0.0014	-0.0016	-0.0035	-0.0014	-0.0018	1.49
EBITDA, bln $			-0.000804	-0.000723	-0.0016	-0.0014	-0.0016	-0.0013	-0.0014	-0.0016	-0.0035	-0.0014	-0.0018	1.49
OIBDA $								-0.000923	-0.001	-0.0011	-0.0028	-0.0016	-0.0015	11.63
Book value, bln $			-0.0081	0.0077	0.0069	0.0069	0.0056	0.0041	0.0028	0.000801	-0.0013	0.000709	0.0014	-29.60
FCF, bln $			-0.001	-0.00068	-0.0013	-0.0016	-0.0016	-0.001	-0.0012	-0.0014	-0.002	-0.0027	-0.0017	21.98
Operating Cash Flow, bln $			-0.0011	-0.00068	-0.0013	-0.0016	-0.0015	-0.0011	-0.0012	-0.0014	-0.002	-0.0027	-0.0017	19.67
Operating profit, bln $			-0.001	-0.000741	-0.0015	-0.0015	-0.0016	-0.0013	-0.0014	-0.0015	-0.0031	-0.0018	-0.0018	6.72
Operating expenses, bln $			0.000821	0.000741	0.0015	0.0015	0.0016	0.0013	0.0014	0.0015	0.0031	0.0018	0.0018	6.72
CAPEX, bln $	0.0000	0.0000		0.0000	0	0	0.0000	0.0000		0	0

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $				0.000117	0.000505	0.0084	0.0026	1.92	1.92	0.3863	596.66
Short-Term Investments $							0.0029	0.0029	0.0029	0.0029	0.00
Accounts Receivable $	0.0001	0.0000	0	0.000211			0.0000	0.0000	0.0000	0.0002	45.26
Total Current Assets $	0.0002	0.000116	0.000614	0.000341	0.00051	0.0086	0.0056	2.21	2.21	0.4450	478.53
Net assets, bln $	0.0002	0.000116	0	-0.0017	-0.0016	0.0001	0.0077		0.0086	0.0009	131.42
Assets, bln $				0.000544	0.000652	0.0087	0.006	2.51	2.51	0.5052	440.52
Short-Term Debt $				0.000686	0.000916	0.000811	0.000648	1.41	1.41	0.2826	359.81
Long-Term Debt $							0.000135		0.000135	0.0001	0.00
Liabilities, bln $				0.0022	0.0023	0.000976	0.0019	1.8	1.8	0.3615	282.45
Net debt, bln $				0.000699	0.000474	-0.0077	-0.0015	-0.2686	-0.2686	-0.0553	-428.80
Debt, bln $				0.000816	0.000979	0.000748	0.0011	1.65	1.65	0.3307	358.31
Interest Income $							0.0001			0.0001	0.00
Interest Expense, bln $				0.0000	0.0001	0.00097	0.0026	0.0087	0.0087	0.0031	205.41
Net interest income, bln $				0.0000	-0.0001	-0.00097	0.0001		0.0001	-0.0003	-200.00
Amortization, bln $				0.0001	0.0001	0	0	1.46	1.46	0.4867	2344.09
Cost of production, bln $				0.0001	0.0001	0.0001	0	0	0	0.0001	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $					0.0091	0.0084	0.0072	0.0054	0.0039	0.0026	0.0014	0.000696	0.000157	0.0019	0.0014	-6.08
Short-Term Investments $							0.003	0.0029	0.0029	0.0029	0.0028	0.0016			0.0026	-11.21
Accounts Receivable $					0		0	0	0.0000	0.0000	0.0000	0	0
Total Current Assets $					0.0093	0.0086	0.0104	0.0084	0.007	0.0056	0.0043	0.0025	0.000361	0.0022	0.0030	-17.04
Net assets, bln $	0.000136	-0.0016	-0.0018	-0.0023	0.0084	0.0001	0.0001								0.0009	-156.10
Assets, bln $					0.0094	0.0087	0.0104	0.0088	0.0074	0.006	0.0048	0.0028	0.000674	0.0025	0.0034	-16.06
Short-Term Debt $					0.000759	0.000748	0.000802	0.000329	0.000524	0.000648	0.000996	0.00095	0.000309	0.000935	0.0008	7.61
Long-Term Debt $							0.000752	0.000122	0.000134	0.000135					0.0003	-34.91
Liabilities, bln $					0.000977	0.000976	0.0035	0.0019	0.0018	0.0019	0.002	0.002	0.002	0.0018	0.0019	-1.08
Net debt, bln $					-0.0084	-0.0077	-0.0056	-0.0047	-0.0029	-0.0015	-0.000114	0.00046	0.000408	-0.000747	-0.0003	-13.01
Debt, bln $					0.00097	0.000748	0.0016	0.000451	0.000967	0.0011	0.0013	0.0012	0.000564	0.0012	0.0011	1.76
Interest Income $							0.0000	0.0000	0.0000	0.0000
Interest Expense, bln $					0.000618	0.0000	0.000604	0.000732	0.000623	0.000532	0.000498	0.000431	0.000273	0.000159	0.0004	-21.46
Net interest income, bln $		0.0000	-0.000156	-0.000185	-0.000618	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000				-0.0003	58.23
Amortization, bln $					0.000346	0.0000	-0.0001	0	0	0	0	0	0	0	0.0001	-153.76
Cost of production, bln $						0.0000	0	0	0	0	0	0
Inventory $							0	0.0001	0.00017		0	0			0.0001	30.38

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				-0.08	-0.0423	-0.2994	-3.54	-3167.28		-3167.28	-634.2483	730.84
Share price	0.000228	0.000112	0.00017			1.96	3.64	0.859	0.1328	0.1328	1.32	278.92
Number of shares, mln				13.28	13.28	10.35	1.86	2.89		2.89	8.33	-26.29
FCF/share				-0.0028	-0.0226	-0.2619	-3	-2537.77		-2537.77	-508.2115	1454.03

	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS							-0.07	-0.0604	0.021	-0.1532	-0.1139	-0.1021	-0.1045	-0.965	-1.59	-0.5536			-0.6630	40.23
Share price	0.000218	0.00022					20.37	2.43	1.79	1.23	0.8244	0.5113					0.404	0.1328	0.6205	-35.93
Number of shares, mln			13.28	13.28	13.28	13.28	10.17	13.6	13.64	14.26	15.74	16.07							14.66	3.39
FCF/share							-0.1034	-0.05	-0.0981	-0.1154	-0.0987	-0.0649	-0.0748	-0.6648	-0.8383	-0.9317			-0.5149	70.38

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	125.7	33.83	-102.47	-112.37	-2564.41		-2564.41	17.60	-523.9440	-282.78
ROA, %	-390.52	-93.88	-66.62	-90.28	-728.02		-728.02	5.71	-273.8640	13.27
ROIC, %		123.35						17.65	123.35	0.00
ROS, %				0	0	0	0	13.36
ROCE, %	32.64	111.32	-56.34	-120.02	-941.21	-1290.77	-1290.77	29.73	-459.4040	-263.25
EBIT margin						0	0	18.53
EBITDA margin						0	0	26.10
Net margin							0	13.36
Operational efficiency, %				0	0	0	0	16.64
FCF yield, %			-2.82	-32.05					-17.4350	237.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	297.31	-45.2	7.01	-31.5	-25.14	-25.92	-32.3	-49.86	-154.99	-138.1			17.60	-80.2340	39.74
ROA, %	-24.6	-9.11	2.99	-24.72	-22.12	-24.62	-32.34	-53.69	-217.07	-100.54			5.71	-85.6520	32.50
ROS, %						-16989.44		-21035.78					13.36	-19012.6100	11.27
ROCE, %			-27.03	-20.85	-19.96	-17.78	-24	-39.6	-163	-123.01	-1290.77	-1290.77	29.73	-581.4300	100.74
EBIT margin						-13285.24		-16575.53					18.53	-14930.3850	11.70
EBITDA margin						-13264.71		-16565.57					26.10	-14915.1400	11.75
Net margin						-16989.44		-21035.78					13.36	-19012.6100	11.27
Operational efficiency, %						-13285.21		-15354.54					16.64	-14319.8750	7.51
FCF yield, %	-0.5075	-2.06	-5.47	-9.37	-11.97	-12.7								-8.3140	43.88

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-31.04	-2.65				69.12	-16.8450	-70.78
P/BV			21.14	1.68	0.0035		0.0035	8.87	7.61	-94.51
P/FCF			-35.5	-5.41	-2.61	-0.002	-0.002	8.97	-10.8805	-91.34
E/P			-0.0322	-0.3774	-0.4516	-626.36	-626.36	0.03	-156.8053	1080.98
EV/EBIT	-0.912	-0.4305	-35.75	-0.9019	0.0291	0.0291	0.0291	88.11	-7.4048	-158.34
EV/EBITDA	-1.54	-0.2819	-35.8	-0.903	0.0346		0.0346	53.63	-7.6981	-146.81
EV/S				0	0	0	0	8.36
EV/FCF	-18.56	-1.58	-57.05	-0.949	0.0363	0.0363	0.0363	21.77	-11.9013	-147.02
Debt/EBITDA	-1.79	-0.5819	-0.1732	-0.1848	-0.2146	-0.2146	-0.2146	2.61	-0.2738	-18.09
Netdebt/Ebitda	-1.54	-0.2819	1.78	0.2529	0.0349	0.0349	0.0349	0.49	0.3642	-165.85
Debt/Ratio	1.5	1.5	0.0865	0.1828	0.659	0.659	0.659	0.24	0.6175	-15.17
Debt/Equity	-0.4826	-0.6012	0.0975	0.2682	2.33	2.53	2.53	2.82	0.9249	-233.30
Debt/Net Income	-0.9651	-0.8137	-0.2414	-0.165	-0.1806	-0.1806	-0.1806	10.75	-0.3163	-26.00
PEG						0	0	-67.37
Beta				-2.19	-6.3	-1.38	-1.38	-0.03	-3.2900	-14.27
Altman Index				0.6724	-2.33	-5.12	-5.12	12.59	-2.2592	-296.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-176.13	-40.23	-5.63	-8.04	-7.24	-5.01								69.12	-13.2300	-34.07
P/BV	5.55	3.47	2.43	2.16	13.47	14.45	20.4	8.26	-2.47	3.5				8.87	8.83	-24.69
P/S						6070.93		605.99						8.05	3338.46	-68.41
P/FCF	-197.06	-48.63	-18.29	-10.67	-8.35	-7.88						-0.002	-0.002	8.97	-5.3808	-82.03
E/P	-0.0057	-0.0249	0.0117	-0.1243	-0.1381	-0.1997						-626.36	-626.36	0.03	-250.6364	450.14
EV/EBIT					-46.03	-44.54	-40.61	-4.42	-1.04	-1.2		0.0291	0.0291	88.11	-1.3204	-136.62
EV/EBITDA	-20.6	-8.8	-3.52	-7.13	-13.52	-13.38	-10.65	-1.3	-0.4695	-0.2186				53.63	-5.2036	-56.08
EV/S						5916.75		732.98						8.36	3324.86	-64.80
EV/FCF			-14.09	-6.26	-46.75	-54.77	-45.38	-5.06	-1.83	-0.6444		0.0363	0.0363	21.77	-1.4924	-137.25
Debt/EBITDA			-0.9524	-0.3123	-0.6132	-0.8492	-0.9289	-0.7223	-0.1607	-0.8164		-0.2146	-0.2146	2.61	-0.4257	-21.55
Netdebt/Ebitda			3.44	3.23	1.85	1.16	0.0825	-0.2874	-0.1161	0.5195		0.0349	0.0349	0.49	0.0372	-165.59
Debt/Ratio			0.1488	0.0511	0.1311	0.1828	0.2702	0.4107	0.8377	0.4682		0.659	0.659	0.24	0.6069	9.92
Debt/Equity			0.2249	0.0651	0.1723	0.2682	0.4652	1.44	-0.429	1.65		2.53	2.53	2.82	1.54	11.93
Debt/Net Income			5.44	-0.2066	-0.5392	-0.663	-0.7421	-0.5688	-0.1491	-0.7341		-0.1806	-0.1806	10.75	-0.3626	-20.50
Beta											4.99	-3.63	-1.38	-0.03	-0.0067	-165.15
Altman Index											-2.47	-5.12	-5.12	12.59	-4.2367	27.50

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.000402	0.000402		0.000402		0.0004	0.00
Dividend				0
Dividend yield, %				0	1.71
Dividends / profit, %	-33.42	-12.97		0	155.02	-23.1950	-37.70
Dividend coverage ratio			-22748.25	-22748.25	0.76	-22748.2500	0.00

	2022Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.000402				0.0004	0.00
Dividends / profit, %	-48.92			155.02	-48.9200	0.00
Dividend coverage ratio		-22748.25	-22748.25	0.76	-22748.2500	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	7	8	6.90

	CAGR 5

	CAGR 5