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Oncimmune Holdings (GB:ONC)
LSE:ONC

Oncimmune Holdings (ONC) AI Stock Analysis

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Oncimmune Holdings

(LSE:ONC)

Rating:32Underperform
Price Target:
Oncimmune Holdings faces significant challenges, primarily due to its financial instability, as shown by negative equity and cash flow issues. The technical analysis suggests bearish sentiment, and the recent corporate developments, including administration proceedings, contribute further to the negative outlook. Despite robust revenue growth, these risks heavily weigh on the stock's overall score.

Oncimmune Holdings (ONC) vs. iShares MSCI United Kingdom ETF (EWC)

Oncimmune Holdings Business Overview & Revenue Model

Company DescriptionOncimmune Holdings (ONC) is a leading biotechnology company specializing in the early detection, diagnosis, and monitoring of cancer. The company operates within the healthcare sector, focusing on the development and commercialization of its proprietary EarlyCDT platform technology, which aids in detecting cancer early through a simple blood test. Oncimmune's core product offering includes EarlyCDT Lung, a test designed for the early detection of lung cancer, and other tests aimed at various cancer types.
How the Company Makes MoneyOncimmune Holdings generates revenue primarily through the sale of its EarlyCDT diagnostic tests to healthcare providers, hospitals, and clinical laboratories. The company's revenue model is based on direct sales of its tests, as well as through partnerships and collaborations with other organizations in the healthcare sector. Oncimmune also earns money through licensing agreements, where it licenses its technology to third parties for further distribution and use. Additionally, the company engages in research and development collaborations, which can provide upfront payments, milestone payments, and royalties, contributing to its revenue streams.

Oncimmune Holdings Financial Statement Overview

Summary
Oncimmune Holdings shows robust revenue growth but struggles with profitability and financial stability. High leverage and negative equity pose significant risks, while cash flow challenges highlight operational inefficiencies.
Income Statement
40
Negative
The company has shown significant revenue growth of 137.7% in the latest year. However, it continues to operate with negative net and EBIT margins, indicating ongoing challenges in achieving profitability. Gross profit margin remains low at 44.9%.
Balance Sheet
20
Very Negative
The company has a negative stockholders' equity, indicating financial instability and high leverage with a debt-to-equity ratio that cannot be calculated. The equity ratio is negative, highlighting a precarious financial position.
Cash Flow
30
Negative
Free cash flow remains negative, indicating challenges in cash generation. The operating cash flow to net income ratio suggests inefficiencies in converting accounting profits into cash.
Breakdown
TTMSep 2024Sep 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.21M2.74M1.15M3.86M3.72M509.00K
Gross Profit
484.00K1.23M792.00K1.46M2.86M-28.00K
EBIT
-1.78M-3.23M-4.24M-8.59M-5.14M-9.27M
EBITDA
-1.34M-3.00M-4.43M-7.16M-4.48M-8.97M
Net Income Common Stockholders
7.06M-3.63M4.10M-9.51M-4.63M-8.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.51M846.00K3.21M2.53M8.63M4.24M
Total Assets
12.80M4.90M8.44M17.26M24.28M10.31M
Total Debt
8.59M5.12M5.30M10.69M9.47M8.28M
Net Debt
1.08M4.28M2.09M8.16M837.00K4.04M
Total Liabilities
10.52M7.30M7.78M19.98M19.05M10.51M
Stockholders Equity
2.29M-2.40M657.00K-2.73M5.23M-194.00K
Cash FlowFree Cash Flow
-6.14M-3.39M-6.82M-6.71M-5.60M-9.14M
Operating Cash Flow
-6.13M-3.38M-6.79M-6.21M-4.53M-8.90M
Investing Cash Flow
11.05M1.16M11.58M-504.00K-856.00K347.00K
Financing Cash Flow
-5.04M-71.00K-3.02M987.00K9.78M7.46M

Oncimmune Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.14
Price Trends
50DMA
1.25
Negative
100DMA
5.99
Negative
200DMA
10.83
Negative
Market Momentum
MACD
-0.13
Negative
RSI
21.24
Positive
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ONC, the sentiment is Negative. The current price of 1.14 is above the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.25, and below the 200-day MA of 10.83, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 21.24 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ONC.

Oncimmune Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.38B3.27-45.10%3.30%16.81%0.02%
GBTCF
49
Neutral
£5.05M-46.71%-100.00%26.23%
GBSAR
47
Neutral
£18.82M-87.30%71.17%
GBPYC
38
Underperform
£1.36M-116.39%-21.33%-2.50%
GBONC
32
Underperform
$1.27M1.35
137.76%-193.86%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ONC
Oncimmune Holdings
1.14
-14.36
-92.65%
GB:PYC
Physiomics
0.46
-0.79
-63.20%
GB:TCF
Evgen Pharma
0.24
-0.74
-75.51%
GB:SAR
Sareum Holdings
14.25
-22.25
-60.96%

Oncimmune Holdings Corporate Events

Delistings and Listing ChangesExecutive/Board ChangesLegal Proceedings
Oncimmune Holdings Faces Administration and Adviser Resignations
Negative
Mar 26, 2025

Oncimmune Holdings plc announced the appointment of Simon Bonney and James Varney as joint administrators by IPF Invest Co 2 S.A.R.L. This development led to the resignation of Cavendish Capital Markets Limited as the company’s Nominated Adviser and Joint Broker, with Zeus Capital Limited also resigning as Joint Broker. The company has no plans to appoint a replacement Nominated Adviser, which could result in the cancellation of its shares’ admission to trading on AIM if not addressed within a month. Stakeholders and potential asset acquirers are advised to contact the joint administrators.

Business Operations and Strategy
Oncimmune Holdings Announces Change in Major Shareholder Voting Rights
Neutral
Mar 19, 2025

Oncimmune Holdings PLC has announced a change in the voting rights held by Balderton Capital III, LP, which now holds 5.87% of the voting rights in the company, down from a previous 6.09%. This adjustment in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Delistings and Listing ChangesLegal Proceedings
Oncimmune Holdings to Enter Administration and Suspend Trading
Negative
Mar 17, 2025

Oncimmune Holdings plc has announced its intention to appoint administrators and suspend trading of its shares on AIM due to its inability to secure a buyer for its subsidiary, Oncimmune Germany GmbH, or raise necessary capital for short-term funding. The decision to enter administration is aimed at preserving the business’s value for creditors, with Alvarez & Marsal Europe LLP set to be appointed as administrators.

Shareholder MeetingsBusiness Operations and Strategy
Oncimmune Holdings Secures Strong Shareholder Support at General Meeting
Positive
Mar 10, 2025

Oncimmune Holdings Plc held a General Meeting where all proposed resolutions were passed as ordinary resolutions. The resolutions included the approval of the report and accounts, the remuneration report, the appointment of an auditor, and the remuneration of the auditor. This successful meeting reflects strong shareholder support and could positively impact Oncimmune’s operations and strategic positioning in the precision medicine industry.

Shareholder MeetingsBusiness Operations and Strategy
Oncimmune Holdings Successfully Passes AGM Resolutions
Positive
Feb 27, 2025

Oncimmune Holdings Plc announced the successful passing of both resolutions at its Annual General Meeting held in London. The resolutions included the authority to allot shares and the disapplication of statutory pre-emption rights, both of which received overwhelming support from shareholders. This outcome reflects strong shareholder confidence and supports Oncimmune’s strategic initiatives in precision medicine, potentially enhancing its market positioning and operational capabilities.

Private Placements and FinancingBusiness Operations and Strategy
Oncimmune Seeks Strategic Partnerships Amidst Financial Challenges
Neutral
Feb 24, 2025

Oncimmune Holdings plc has announced a strategic update following a recent decline in its share price, highlighting efforts to seek strategic partnerships and additional financing. The company has appointed Alvarez & Marsal to pursue potential partners and investors, while engaging in discussions for fundraising to extend its cash runway beyond April 2025. Despite current financial challenges, Oncimmune remains optimistic about its long-term prospects, with ongoing projects and significant potential contracts that could materially impact its financial performance.

Other
Oncimmune Holdings PLC Announce Changes in Shareholder Voting Rights
Neutral
Feb 18, 2025

Oncimmune Holdings PLC, a UK-based company, announced a change in voting rights as Spreadex LTD acquired and disposed of certain financial instruments and voting rights. This update reflects a shift in ownership percentages, with Spreadex now holding a total of 2.6774% of Oncimmune’s voting rights, down from a previous position of 3.8444%. The notification underscores the dynamic changes within shareholder structures that may impact the company’s governance and stakeholder engagement.

Shareholder MeetingsFinancial Disclosures
Oncimmune Announces General Meeting to Approve Financial Report
Neutral
Feb 12, 2025

Oncimmune Holdings has announced the posting of a notice of a General Meeting to shareholders, which will occur on March 10, 2025, to approve the company’s Annual Report and Accounts for the financial year ending August 31, 2024. This meeting is significant as it will address the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing future collaborations and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.