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Nucana Plc (NCNA)
NASDAQ:NCNA
Total Valuation
Nucana has a market cap or net worth of $2.94M. The enterprise value is -$1.48M.
Market Cap$2.94M
Enterprise Value-$1.48M
Share Statistics
Nucana has 5,681,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,681,488
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nucana’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -184.36%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-184.36%
Return on Capital Employed (ROCE)-2.17
Revenue Per Employee0.00
Profits Per Employee-1.38M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nucana is -0.02. Nucana’s PEG ratio is <0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
Income Statement
In the last 12 months, Nucana had revenue of 0.00 and earned -27.63M in profits. Earnings per share was -13.12.
Revenue0.00
Gross Profit0.00
Operating Income-32.78M
Pretax Income-32.03M
Net Income-27.63M
EBITDA-28.89M
Earnings Per Share (EPS)-13.12
Cash Flow
In the last 12 months, operating cash flow was -19.12M and capital expenditures -293.00K, giving a free cash flow of -19.41M billion.
Operating Cash Flow-19.12M
Free Cash Flow-19.41M
Free Cash Flow per Share-3.42
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
Beta0.89
52-Week Price Change-87.00%
50-Day Moving Average0.83
200-Day Moving Average1.98
Relative Strength Index (RSI)36.72
Average Volume (3m)162.66K
Important Dates
Nucana upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Nucana as a current ratio of 1.97, with Debt / Equity ratio of 3.19%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio-29.72
Taxes
In the past 12 months, Nucana has paid -4.40M in taxes.
Income Tax-4.40M
Effective Tax Rate0.14
Enterprise Valuation
Nucana EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.17.
EV to Sales0.00
EV to EBITDA0.16
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.17
Balance Sheet
Nucana has $6.75M in cash and marketable securities with £339.00K in debt, giving a net cash position of -$6.56M billion.
Cash & Marketable Securities$6.75M
Total Debt£339.00K
Net Cash-$6.56M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$6.06
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast35.70%