NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $6.28 million. The enterprise value is -$27.44 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 1.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.34% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -181.81% and return on invested capital (ROIC) is -78.52%.
| Return on Equity (ROE) | -181.81% |
| Return on Assets (ROA) | -46.39% |
| Return on Invested Capital (ROIC) | -78.52% |
| Return on Capital Employed (ROCE) | -73.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.68M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.83% in the last 52 weeks. The beta is 1.62, so NuCana's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -98.83% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 58.89 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 78,896 |
Short Selling Information
| Short Interest | 225,427 |
| Short Previous Month | 361,353 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.86M |
| Pretax Income | -38.56M |
| Net Income | -36.99M |
| EBITDA | -25.71M |
| EBIT | -25.86M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $33.94 million in cash and $182,810 in debt, giving a net cash position of $33.76 million or $17.69 per share.
| Cash & Cash Equivalents | 33.94M |
| Total Debt | 182,810 |
| Net Cash | 33.76M |
| Net Cash Per Share | $17.69 |
| Equity (Book Value) | 34.85M |
| Book Value Per Share | n/a |
| Working Capital | 31.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.51 million and capital expenditures -$1,344, giving a free cash flow of -$18.08 million.
| Operating Cash Flow | -18.51M |
| Capital Expenditures | -1,344 |
| Free Cash Flow | -18.08M |
| FCF Per Share | -$9.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
