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Oncimmune Holdings (GB:ONC)
LSE:ONC
UK Market

Oncimmune Holdings (ONC) Ratios

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Oncimmune Holdings Ratios

GB:ONC's free cash flow for Q3 2023 was £0.38. For the 2023 fiscal year, GB:ONC's free cash flow was decreased by £ and operating cash flow was £-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.69 3.91 0.66 1.64 1.80
Quick Ratio
0.60 3.75 0.63 1.63 1.75
Cash Ratio
0.32 2.26 0.17 0.88 1.22
Solvency Ratio
-0.46 0.65 -0.47 -0.20 -0.76
Operating Cash Flow Ratio
-1.27 -4.78 -0.41 -0.46 -2.57
Short-Term Operating Cash Flow Coverage
-1.91 -26.32 -0.83 -2.01 -7.81
Net Current Asset Value
£ -5.45M£ -2.21M£ -10.01M£ -3.00M£ -4.28M
Leverage Ratios
Debt-to-Assets Ratio
1.04 0.63 0.62 0.39 0.80
Debt-to-Equity Ratio
-2.14 8.07 -3.92 1.81 -42.66
Debt-to-Capital Ratio
1.88 0.89 1.34 0.64 1.02
Long-Term Debt-to-Capital Ratio
3.68 0.88 -7.88 0.54 1.03
Financial Leverage Ratio
-2.04 12.84 -6.33 4.64 -53.17
Debt Service Coverage Ratio
-1.02 -2.06 -0.85 -1.07 -4.33
Interest Coverage Ratio
-4.54 -2.12 -9.10 -5.39 -14.81
Debt to Market Cap
2.67 0.31 0.16 0.06 0.10
Interest Debt Per Share
0.08 0.10 0.18 0.16 0.14
Net Debt to EBITDA
-1.42 -0.47 -1.14 -0.19 -0.45
Profitability Margins
Gross Profit Margin
44.94%68.75%37.76%76.76%-5.50%
EBIT Margin
-119.17%-469.79%-222.49%-127.40%-1860.31%
EBITDA Margin
-109.57%-384.64%-185.46%-120.45%-1762.08%
Operating Profit Margin
-117.78%-368.23%-222.49%-138.23%-1820.83%
Pretax Profit Margin
-145.13%-514.58%-246.93%-153.04%-1922.00%
Net Profit Margin
-132.46%356.25%-246.49%-124.34%-1661.89%
Continuous Operations Profit Margin
-127.71%-533.94%-246.49%-124.34%-1661.89%
Net Income Per EBT
91.27%-69.23%99.82%81.25%86.47%
EBT Per EBIT
123.22%139.75%110.98%110.71%105.56%
Return on Assets (ROA)
-74.01%48.65%-55.12%-19.06%-82.01%
Return on Equity (ROE)
416.53%624.66%348.81%-88.54%4360.31%
Return on Capital Employed (ROCE)
-144.66%-60.48%-397.50%-35.46%-135.34%
Return on Invested Capital (ROIC)
-69.94%-59.92%-85.08%-24.49%-97.55%
Return on Tangible Assets
-123.70%64.38%-76.45%-24.90%-111.32%
Earnings Yield
-288.69%24.40%-15.11%-3.49%-12.04%
Efficiency Ratios
Receivables Turnover
0.00 0.60 0.00 0.54 0.28
Payables Turnover
10.05 2.09 1.22 1.13 1.28
Inventory Turnover
6.34 1.53 5.82 6.05 3.09
Fixed Asset Turnover
6.46 1.95 2.50 2.34 0.37
Asset Turnover
0.56 0.14 0.22 0.15 0.05
Working Capital Turnover Ratio
1.65 -2.34 6.66 0.82 0.13
Cash Conversion Cycle
21.30 672.84 -235.53 408.22 1.12K
Days of Sales Outstanding
0.00 608.97 0.00 671.95 1.28K
Days of Inventory Outstanding
57.61 238.26 62.76 60.34 118.27
Days of Payables Outstanding
36.31 174.39 298.29 324.07 285.47
Operating Cycle
57.61 847.23 62.76 732.29 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.09 -0.10 -0.07 -0.14
Free Cash Flow Per Share
-0.05 -0.09 -0.10 -0.09 -0.14
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.08 1.24 1.03
Dividend Paid and CapEx Coverage Ratio
-375.67 -219.06 -12.32 -4.23 -37.72
Capital Expenditure Coverage Ratio
-375.67 -219.06 -12.32 -4.23 -37.72
Operating Cash Flow Coverage Ratio
-0.66 -1.28 -0.58 -0.48 -1.08
Operating Cash Flow to Sales Ratio
-1.23 -5.89 -1.61 -1.22 -17.49
Free Cash Flow Yield
-178.93%-40.55%-10.67%-4.22%-13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 4.10 -6.62 -28.67 -8.31
Price-to-Sales (P/S) Ratio
0.69 14.60 16.31 35.65 138.04
Price-to-Book (P/B) Ratio
-0.52 25.60 -23.08 25.39 -362.18
Price-to-Free Cash Flow (P/FCF) Ratio
-0.56 -2.47 -9.37 -23.70 -7.69
Price-to-Operating Cash Flow Ratio
-0.37 -2.48 -10.13 -29.31 -7.89
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.03 -0.06 0.64 0.00
Price-to-Fair Value
-0.52 25.60 -23.08 25.39 -362.18
Enterprise Value Multiple
-2.06 -4.27 -9.93 -29.79 -8.28
Enterprise Value
EV to EBITDA
-2.06 -4.27 -9.93 -29.79 -8.28
EV to Sales
2.25 16.42 18.42 35.88 145.97
EV to Free Cash Flow
-1.82 -2.77 -10.59 -23.85 -8.13
EV to Operating Cash Flow
-1.83 -2.79 -11.45 -29.50 -8.35
Tangible Book Value Per Share
-0.06 -0.02 -0.12 >-0.01 -0.05
Shareholders’ Equity Per Share
-0.03 <0.01 -0.04 0.08 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.12 -0.04 <0.01 0.19 0.14
Revenue Per Share
0.04 0.02 0.06 0.06 <0.01
Net Income Per Share
-0.05 0.06 -0.15 -0.07 -0.13
Tax Burden
0.91 -0.69 1.00 0.81 0.86
Interest Burden
1.22 1.10 1.11 1.20 1.03
Research & Development to Revenue
0.00 1.09 0.39 0.43 3.29
SG&A to Revenue
0.62 0.38 1.83 1.52 16.06
Stock-Based Compensation to Revenue
0.18 -1.03 0.47 0.28 0.34
Income Quality
0.82 1.10 0.65 0.79 0.91
Currency in GBP
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