NuCana plc (NCNA)

Chimerix Statistics

Total Valuation

NuCana has a market cap or net worth of $15.42 million. The enterprise value is $10.53 million.

Market Cap	15.42M
Enterprise Value	10.53M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NuCana has 381.62 million shares outstanding. The number of shares has increased by 86.77% in one year.

Current Share Class	n/a
Shares Outstanding	381.62M
Shares Change (YoY)	+86.77%
Shares Change (QoQ)	+132.47%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.13%
Float	381.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 1.25, with a Debt / Equity ratio of 0.04.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,024.48

Financial Efficiency

Return on equity (ROE) is -204.60% and return on invested capital (ROIC) is -146.95%.

Return on Equity (ROE)	-204.60%
Return on Assets (ROA)	-59.80%
Return on Invested Capital (ROIC)	-146.95%
Return on Capital Employed (ROCE)	-404.08%
Revenue Per Employee	n/a
Profits Per Employee	-$859,302
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.86% in the last 52 weeks. The beta is 1.41, so NuCana's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-98.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	214,636,162

Short Selling Information

Short Interest	29.12M
Short Previous Month	4.53M
Short % of Shares Out	7.88%
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.50M
Pretax Income	-39.98M
Net Income	-18.90M
EBITDA	-22.19M
EBIT	-22.50M
Earnings Per Share (EPS)	-$4.79

Balance Sheet

The company has $5.11 million in cash and $223,517 in debt, giving a net cash position of $4.88 million or $0.01 per share.

Cash & Cash Equivalents	5.11M
Total Debt	223,517
Net Cash	4.88M
Net Cash Per Share	$0.01
Equity (Book Value)	5.39M
Book Value Per Share	0.89
Working Capital	2.36M

Cash Flow

In the last 12 months, operating cash flow was -$21.12 million and capital expenditures -$5,168, giving a free cash flow of -$21.84 million.

Operating Cash Flow	-21.12M
Capital Expenditures	-5,168
Free Cash Flow	-21.84M
FCF Per Share	-$0.06

Margins

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

Dividends & Yields

NuCana 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	-86.77%
Shareholder Yield	-86.77%
Earnings Yield	-122.62%
FCF Yield	-141.64%

Analyst Forecast

The average price target for NuCana is $25.00, which is 61,781.19% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	61,781.19%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on April 16, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Apr 16, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a