Oncimmune Holdings plc (AIM:ONC)

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 last earnings date was 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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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