NuCana plc (NCNA)

NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $6.18 million. The enterprise value is -$5.17 million.

Market Cap	6.18M
Enterprise Value	-5.17M

Important Dates

The last earnings date was Wednesday, August 20, 2025, after market close.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NuCana has 1.91 million shares outstanding. The number of shares has increased by 2,467.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.91M
Shares Change (YoY)	+2,467.17%
Shares Change (QoQ)	+3,308.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.22%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.87
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 1.58, with a Debt / Equity ratio of 0.02.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,221.46

Financial Efficiency

Return on equity (ROE) is -567.79% and return on invested capital (ROIC) is -223.39%.

Return on Equity (ROE)	-567.79%
Return on Assets (ROA)	-71.53%
Return on Invested Capital (ROIC)	-223.39%
Return on Capital Employed (ROCE)	-276.09%
Revenue Per Employee	n/a
Profits Per Employee	-$1.98M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.77% 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	-99.77%
50-Day Moving Average	9.88
200-Day Moving Average	131.43
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	592,974

Short Selling Information

Short Interest	367,178
Short Previous Month	12.20M
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.45M
Pretax Income	-39.98M
Net Income	-43.50M
EBITDA	-28.21M
EBIT	-28.45M
Earnings Per Share (EPS)	-$157.06

Balance Sheet

The company has $11.57 million in cash and $210,988 in debt, giving a net cash position of $11.36 million or $5.95 per share.

Cash & Cash Equivalents	11.57M
Total Debt	210,988
Net Cash	11.36M
Net Cash Per Share	$5.95
Equity (Book Value)	10.12M
Book Value Per Share	5.30
Working Capital	6.89M

Cash Flow

In the last 12 months, operating cash flow was -$26.93 million and capital expenditures -$1,370, giving a free cash flow of -$26.53 million.

Operating Cash Flow	-26.93M
Capital Expenditures	-1,370
Free Cash Flow	-26.53M
FCF Per Share	-$13.90

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	-2,467.17%
Shareholder Yield	-2,467.17%
Earnings Yield	-703.64%
FCF Yield	-429.11%

Analyst Forecast

The average price target for NuCana is $5,000.00, which is 154,220.99% higher than the current price. The consensus rating is "Buy".

Price Target	$5,000.00
Price Target Difference	154,220.99%
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 August 11, 2025. It was a reverse split with a ratio of 1:200.

Last Split Date	Aug 11, 2025
Split Type	Reverse
Split Ratio	1:200

Scores

Altman Z-Score	n/a
Piotroski F-Score	2