London
· Delayed Price · Currency is GBP · Price in GBX Oncimmune Holdings Statistics
Total Valuation
AIM:ONC has a market cap or net worth of GBP 1.27 million. The enterprise value is 5.55 million.
| Market Cap | 1.27M |
| Enterprise Value | 5.55M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ONC has 111.77 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 43.07% |
| Float | 62.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.23% |
| Return on Invested Capital (ROIC) | -46.45% |
| Return on Capital Employed (ROCE) | -144.66% |
| Revenue Per Employee | 68,475 |
| Profits Per Employee | -90,700 |
| Employee Count | 40 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.95% in the last 52 weeks. The beta is 1.81, so AIM:ONC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -93.95% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 565,514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ONC had revenue of GBP 2.74 million and -3.63 million in losses. Loss per share was -0.05.
| Revenue | 2.74M |
| Gross Profit | 1.23M |
| Operating Income | -3.23M |
| Pretax Income | -3.98M |
| Net Income | -3.63M |
| EBITDA | -3.13M |
| EBIT | -3.23M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 846,000 in cash and 5.12 million in debt, giving a net cash position of -4.28 million or -0.04 per share.
| Cash & Cash Equivalents | 846,000 |
| Total Debt | 5.12M |
| Net Cash | -4.28M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.40M |
| Book Value Per Share | -0.03 |
| Working Capital | -818,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -9,000, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 44.94%, with operating and profit margins of -117.78% and -132.46%.
| Gross Margin | 44.94% |
| Operating Margin | -117.78% |
| Pretax Margin | -145.13% |
| Profit Margin | -132.46% |
| EBITDA Margin | -114.31% |
| EBIT Margin | -117.78% |
| FCF Margin | n/a |
Dividends & Yields
AIM:ONC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | -284.72% |
| FCF Yield | -266.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:ONC has an Altman Z-Score of -13.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.98 |
| Piotroski F-Score | n/a |