NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $7.95 million. The enterprise value is -$19.58 million.
| Market Cap | 7.95M |
| Enterprise Value | -19.58M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 4.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| 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 5.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.48 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,140.12 |
Financial Efficiency
Return on equity (ROE) is -231.68% and return on invested capital (ROIC) is -104.05%.
| Return on Equity (ROE) | -231.68% |
| Return on Assets (ROA) | -72.80% |
| Return on Invested Capital (ROIC) | -104.05% |
| Return on Capital Employed (ROCE) | -98.83% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.38M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.27% in the last 52 weeks. The beta is 2.20, so NuCana's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -92.27% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 48,897 |
Short Selling Information
The latest short interest is 127,295, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 127,295 |
| Short Previous Month | 167,041 |
| Short % of Shares Out | 3.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.11M |
| Pretax Income | -42.22M |
| Net Income | -40.60M |
| EBITDA | -29.83M |
| EBIT | -30.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $28.43 million in cash and $897,921 in debt, with a net cash position of $27.53 million or $6.61 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 897,921 |
| Net Cash | 27.53M |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 29.53M |
| Book Value Per Share | n/a |
| Working Capital | 26.52M |
Cash Flow
| Operating Cash Flow | -9.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 277,239 |
| Net Borrowing | -54,128 |
| Free Cash Flow | -9.95M |
| FCF Per Share | -$2.39 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -510.72% |
| FCF Yield | -125.22% |
Analyst Forecast
The average price target for NuCana is $20,800.00, which is 1,088,905.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $20,800.00 |
| Price Target Difference | 1,088,905.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |