Nucana Plc (NCNA)
NASDAQ:NCNA
Total Valuation
Nucana has a market cap or net worth of $6.78M. The enterprise value is -$16.03M.
Market Cap$6.78M
Enterprise Value-$16.03M
Share Statistics
Nucana has 4,161,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,161,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nucana’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -78.27%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-78.27%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee0.00
Profits Per Employee-1.44M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nucana is ―. Nucana’s PEG ratio is -0.00251.
PE Ratio―
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.42
Price to Operating Cash Flow-0.63
PEG Ratio-0.00251
Income Statement
In the last 12 months, Nucana had revenue of 0.00 and earned -28.71M in profits. Earnings per share was -7.75.
Revenue0.00
Gross Profit-267.99K
Operating Income-20.38M
Pretax Income-29.85M
Net Income-28.71M
EBITDA-20.09M
Earnings Per Share (EPS)-7.75
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures -143.00K, giving a free cash flow of -7.39M billion.
Operating Cash Flow-7.25M
Free Cash Flow-7.39M
Free Cash Flow per Share-1.78
Dividends & Yields
Nucana pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-98.91%
50-Day Moving Average2.10
200-Day Moving Average4.96
Relative Strength Index (RSI)41.23
Average Volume (3m)174.33K
Important Dates
Nucana upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Nucana as a current ratio of 5.60, with Debt / Equity ratio of 2.78%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio-1.04K
Taxes
In the past 12 months, Nucana has paid -1.14M in taxes.
Income Tax-1.14M
Effective Tax Rate0.04
Enterprise Valuation
Nucana EV to EBITDA ratio is 0.68, with an EV/FCF ratio of 1.96.
EV to Sales0.00
EV to EBITDA0.68
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.96
Balance Sheet
Nucana has $24.21M in cash and marketable securities with $674.81K in debt, giving a net cash position of $23.53M billion.
Cash & Marketable Securities$24.21M
Total Debt$674.81K
Net Cash$23.53M
Net Cash Per Share$5.65
Tangible Book Value Per Share$5.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nucana is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast94.52%