NuCana plc

NASDAQ

NCNA

Stock

Yield per half year: -97.14%
Dividend yield: 0%
Sector: Healthcare

Reporting NuCana plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £			0.0122	0.0279	0.0138	0.011	0.1819	0.0693	0.0018		0.0393	0.0556	-33.46
Выручка, млрд £			0.000283									0.0003	0.00
Чистая прибыль, млрд £		-0.006	-0.0231	-0.0138	-0.0214	-0.0307	-0.0405	-0.032	-0.0276	-0.019	-0.019	-0.0300	-9.15
EV, млрд £				0.4329	0.1374	0.0803	0.0379	-0.0399	-0.0168	0.1037	0.1037	0.0330	5.25
EBIT, млрд £	-0.0069	-0.0096	-0.0224	-0.0249	-0.0267	-0.0295	-0.0428	-0.0529	-0.0295		-0.0309	-0.0363	2.01
EBITDA, млрд £	-0.0069	-0.0095	-0.0222	-0.0246	-0.0239	-0.0286	-0.0419	-0.0522	-0.0289		-0.0289	-0.0351	3.87
OIBDA, млрд £						-0.0343	-0.0493	-0.0593	-0.034			-0.0442	-0.22
Баланс стоимость, млрд £		0.0252	0.0934	0.0816	0.0635	0.0992	0.0655	0.0385	0.0149	0.006	0.006	0.0448	-42.94
FCF, млрд £		-0.0098	-0.0098	-0.0138	-0.0251	-0.0233	-0.0249	-0.0237	-0.0269	-0.0194	-0.0194	-0.0236	-3.60
Операционный денежный поток, млрд £		-0.0093	-0.0087	-0.0122	-0.0238	-0.0216	-0.0238	-0.0232	-0.0264	-0.0191	-0.0191	-0.0228	-2.43
Операционная прибыль, млрд £		-0.0084	-0.0257	-0.0191	-0.0267	-0.0364	-0.0479	-0.0391	-0.0328	-0.023	-0.023	-0.0358	-8.77
Операционные расходы, млрд £		0.009	0.024	0.022	0.0257	0.0329	0.0454	0.0437	0.0311	0.023	0.023	0.0352	-6.91
CAPEX, млрд £		0.000554	0.0011	0.0016	0.0013	0.0016	0.0011	0.000518	0.000478	0.000293	0.000293	0.0008	-28.79

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £		0.0049	0.1319	0.0046	0.0387	0.003	0.0482	0.0029	0.0017	0.0015	0.000982					0.0111	-54.10
Выручка, млрд £	0.000283				0	0	0	0	0							0.0003	0.00
Чистая прибыль, млрд £						-0.0045	-0.0152	-0.0152	-0.0054	-0.0067	-0.0077	-0.0068	-0.007	-0.0045	-0.000653	-0.0053	-38.95
EV, млрд £						-0.0034	0.8606	-0.000323	0.0087	0.0084	-0.0168	-0.012	-0.0111	-0.0076	-0.0065	-0.0108	-17.30
EBIT, млрд £						-0.0062	-0.0172	-0.0172	-0.0051	-0.0088	-0.0081	-0.0084	-0.0083	-0.0051	-0.0013	-0.0062	-30.64
EBITDA, млрд £						-0.0118	-0.0122	-0.0122	-0.005	-0.0087	-0.008	-0.0082	-0.0081	-0.005	-0.0012	-0.0061	-31.57
OIBDA, млрд £											-0.0095	-0.0097	-0.0095	-0.0058	-0.0014	-0.0072	-31.82
Баланс стоимость, млрд £						0.0527	0.0385	0.0385	0.0274	0.0218	0.0149	0.0101	0.0038	0.0043	0.006	0.0078	-16.63
FCF, млрд £						0.0012	-0.0069	-0.0069	-0.006	-0.0103	-0.000174	-0.006	-0.0013	-0.0047	-0.0075	-0.0039	112.28
Операционный денежный поток, млрд £						0.0013	-0.0068	-0.0068	-0.0059	-0.0102	-0.0001	-0.0059	-0.0012	-0.0046	-0.0075	-0.0039	137.14
Операционная прибыль, млрд £						-0.0062	-0.0172	-0.0172	-0.0063	-0.0083	-0.0091	-0.0083	-0.0084	-0.0053	-0.000865	-0.0064	-37.54
Операционные расходы, млрд £						0.0091	0.0147	0.0147	0.0057	0.0088	0.0081	0.0084	0.0084	0.0053	0.000865	0.0062	-36.07
CAPEX, млрд £						0.000122	0.00011	0.00011	0.000137	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £		0.02	0.0867	0.077	0.052	0.0874	0.0603	0.0419	0.0172	0.0067	0.0067	0.0427	-40.17
Short Term Investments £	0.0151											0.0151	0.00
Total Receivables £		0.0026	0.0073	0.0066	0.0132	0.0145	0.0113	0.0103	0.0058	0.0046	0.0046	0.0093	-20.52
Total Current Assets £		0.0258	0.094	0.0836	0.0652	0.1018	0.0716	0.0549	0.025	0.0123	0.0123	0.0531	-34.47
Чистые активы, млрд £	0.0000	0.0000	0.000358	0.000427	0.0011	0.0012	0.000851	0.000866	0.0704		0.0706	0.0149	129.74
Активы, млрд £		0.0272	0.0964	0.0872	0.0703	0.1078	0.0775	0.0583	0.0278	0.0148	0.0148	0.0572	-32.78
Short Term Debt £					0.000268	0.000278	0.000207	0.000486	0.000206	0.0001	0.0001	0.0003	-18.49
Long Term Debt £					0.000517							0.0005	0.00
Задолженность, млрд £		0.002	0.0029	0.0056	0.0067	0.0086	0.0119	0.0198	0.0129	0.0088	0.0088	0.0124	0.46
Чистый долг, млрд £		-0.02	-0.0867	-0.077	-0.0512	-0.0867	-0.0599	-0.0413	-0.0168	-0.0066	-0.0066	-0.0423	-40.25
Долг, млрд £					0.000779	0.000606	0.000475	0.000639	0.000396	0.00019	0.00019	0.0005	-20.70
Interest income £	0.000406	0.000283	0.000208	0.0011	0.001	0.000246	0.000103	0.000669	0.000754			0.0006	-5.49
Расходы на обслуживание долга £			0.0017	0.0029	0.000989	0.0067	0.005	0.0099	0.0011		0.0011	0.0047	2.15
Чист. проц. доходы, млрд £		0.000283	0.000208	0.0011	0.001	0.000246	0.000103	0.000669	0.000754		0.000996	0.0006	-5.49
Амортизация, млрд £	0.0000	0.000101	0.000194	0.000371	0.0028	0.00089	0.000942	0.000732	0.000575		0.002	0.0012	-27.14
Товарно материальные запасы £	-0.015	0.0032	-0.0031	-0.0018	0.0000	0.0000	0.0000					-0.0042	-41.14

	2015Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £															0.0508	0.0419	0.0419	0.0246	0.0178	0.0172	0.0129	0.0116	0.0114	0.0067	0.0120	-17.18
Short Term Investments £	0.0222																								0.0222	0.00
Total Receivables £															0.0117	0.0103	0.0103	0.0107	0.0128	0.0058	0.0092	0.0057	0.0055	0.0046	0.0062	-4.53
Total Current Assets £															0.0624	0.0549	0.0549	0.0379	0.0306	0.025	0.0221	0.0173	0.0169	0.0123	0.0187	-13.23
Чистые активы, млрд £								0.0012	0.0011	0.001	0.000952	0.000851	0.000727	0.000613	0.000969	0.000866		0.000701							0.0008	-0.73
Активы, млрд £															0.0687	0.0583	0.0583	0.0413	0.034	0.0278	0.0248	0.0201	0.0195	0.0148	0.0214	-11.85
Short Term Debt £															0.000223	0.000243	0.000243	0.000286	0.00023	0.000206	0.000167	0.000127	0.0001	0.0001	0.0001	-13.46
Long Term Debt £			0.0039																						0.0039	0.00
Задолженность, млрд £															0.016	0.0198	0.0198	0.0139	0.0122	0.0129	0.0147	0.0163	0.0152	0.0088	0.0136	-7.36
Чистый долг, млрд £															-0.0501	-0.0413	-0.0413	-0.0241	-0.0174	-0.0168	-0.0125	-0.0114	-0.0111	-0.0066	-0.0117	-17.04
Долг, млрд £															0.000874	0.000811	0.000639	0.000565	0.000452	0.000396	0.000339	0.000281	0.000221	0.00019	0.0003	-13.66
Interest income £											0.0000	0.0000	0.0000	0.000132	0.000216	0.000289	0.000287	0.000178	0.000152	0.000137					0.0002	-13.87
Расходы на обслуживание долга £				0.000943	0.0012	0.0022	0.0021					0.0000	0.0000	0.000216	0.000216	0.0047	0.0047								0.0024	17.48
Чист. проц. доходы, млрд £												0.0000	0.0000	0.000132	0.000216	0.000289	0.000287	0.000178	0.000152	0.000137	0.000166				0.0002	-10.37
Goodwill £													0.0025		0.0025		0.0025	0.0026							0.0025	0.99
Амортизация, млрд £															-0.0056	0.0051	0.0051	0.000145	0.000146	0.000141	0.000136	0.000136	0.000135	0.000115	0.0001	-3.99
Товарно материальные запасы £		-0.0018				-0.0041		-0.0038				-0.0031	-0.0031	-0.0071	-0.0071										-0.0048	13.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2	-0.94	-43	-67	-79	-72	-15.33	-327.89	-0.1936		-0.1936	-98.8827	-69.95
Цена акции ао		10.11	14.5	6.1	4.49	2.38	0.66	7.4	1.19	0.038	0.038	2.33	-56.28
Число акций ао, млн	22.92	0.968	1.31	1.28	2.04	52.48	2.09	0.0843	98.13		98.13	30.96	116.99
FCF/акцию	-0.4285	-10.13	-10.54	-19.53	-11.38	-0.4743	-11.33	-319.41	-0.1978		-0.1978	-68.5584	-55.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-9	-0.0012	-15	-2.58	-3.18	-90.84	-79.77	-77.16	-2.19	-7.2			-51.4320	-39.77
Цена акции ао			2.19	0.7412	1.44	0.9194	1.37	0.8239	0.7144	0.4584					0.8	0.038	0.5669	-45.95
Число акций ао, млн	2.09	52.48	2.1	52.2	2.09	52.41	2.1	2.1	2.11	2.14							12.17	-47.25
FCF/акцию					0.5614	-0.1315	-3.29	-2.86	-4.87	-2.06	-69.57	-14.06	-2.27	-82.8			-34.1520	109.33

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-23.96	-24.71	-16.96	-33.71	-30.92	-61.84	-61.55	-103.51	-182.3		-182.3	17.60	-88.0240	42.60
ROA, %		-22.23	-23.96	-15.87	-30.47	-28.46	-52.32	-47.18	-64.21	-89.22		-89.22	5.71	-56.2780	25.67
ROIC, %	-18.91	-22.68	-39.23	-16.75	-30.38	-37.62	-49					-49	17.65	-34.5960	4.55
ROS, %			-8157.24					0	0	0	0	0	13.36	-8157.2400	0.00
ROCE, %		-38.22	-23.96	-30.56	-42.03	-29.71	-65.33	-135.8	-194.69		-518.24	-518.24	29.75	-188.7540	77.14
Ebit margin, %											0	0
Рентаб EBITDA, %			-7841.7			0	0	0			0	0	26.54	-7841.7000	0.00
Чистая рентаб, %			-8157.24			0	0	0				0	13.36	-8157.2400	0.00
Operation Margin, %			-9079.15						0	0	0	0	16.64	-9079.1500	0.00
Доходность FCF, %			-80.05	-49.58	-181.93	-211.8	-13.69	-34.19	-1494.64					-387.2500	52.38

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-8.59	-39.48	-39.48	-19.77	-18.91	-28.46	-32.19	-44.85	-43.09	-9.1		17.60	-31.5380	-20.39
ROA, %						-6.6	-26.09	-26.09	-13.12	-17.8	-24.78	-25.99	-31.18	-22.78	-3.81		5.71	-21.7080	-31.24
ROS, %	-1781.63																13.36	-1781.6300	0.00
ROCE, %							-44.8	-44.8	-18.8	-27.62	-33.57	-44.45	-64.22	-59.9	-20.31	-518.24	29.75	-141.4240	63.43
Рентаб EBITDA, %	-1045.94				0	0	0	0	0								26.54	-1045.9400	0.00
Чистая рентаб, %	-1781.63																13.36	-1781.6300	0.00
Operation Margin, %	-2074.56																16.64	-2074.5600	0.00
Доходность FCF, %		-20.91	-8.02	-230.43	3.03	38.95	-14.31	-239.55	-346.83	-681.73	-607.09							-377.9020	111.60

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.5305	-2.02	-0.6442	-0.3578	-4.49	-2.16	-0.0652				64.93	-1.5434	-36.75
P/BV	0.1311	0.3423	0.2171	0.1106	2.77	0.0351	0.0011	18.51		18.51	8.13	4.29	178.44
P/S	43.27										7.50	43.27	0.00
P/FCF	-1.25	-2.02	-0.5497	-0.4721	-7.31	-2.92	-0.0669	-1.46	-2.02	-2.02	8.97	-2.7554	-22.68
E/P	-1.89	-0.4955	-1.55	-2.79	-0.2229	-0.4624	-15.34	-0.7031	-0.4834	-0.4834	0.03	-3.4424	16.75
EV/EBIT			-3.6	-1.31	-0.753	0.7549	0.5706	0.5317	-3.36	-3.36		-0.4512	34.87
EV/EBITDA	-4.32	-24.36	-5.94	-2.99	-0.7067	0.7655	0.5819			0.5679	51.60	-1.6579	-162.84
EV/S							0	0	0	0	7.82
EV/FCF			-3.83	-1.66	-1.3	1.69	0.6246	-5.34	-5.34	-5.34	17.74	-1.9331	32.65
Debt/EBITDA			-0.0323	-0.0183	-0.0079	-0.0123	-0.0137	-0.0137	-0.0066	-0.0066	2.58	-0.0108	-3.53
Netdebt/Ebitda	3.91	3.13	2.14	3.03	1.43	0.7914	0.5825	0.5825	0.227	0.227	0.46	0.7227	-30.79
Debt/Ratio	0.03	0.06	0.1	0.08	0.15	0.011	0.0142	0.0129	0.0129	0.0129	0.24	0.0402	-38.78
Debt/Equity	0.03	0.07	0.11	0.09	0.18	0.0166	0.0266	0.0319	1.48	1.48	2.82	0.3470	52.40
Debt/Net Income			-0.0376	-0.021	-0.0092	-0.02	-0.0143	-0.01	-0.01	-0.01	10.75	-0.0127	1.68
PEG									0	0
Бета				0.85	0.52	1.34	-4.37	-5.84	-7.89	-7.89	-0.14	-3.2480	-272.27
Индекс Альтмана	-0.9425	80.47	26.51	15.12	-0.3421	-1.86	-2.08	-5.05	-11.45	-11.45	12.59	-4.1564	101.80

	2017Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-0.6119	-9.66	-0.3363	-8.54	-0.6646	-3.17	-0.1894	-0.3189	-0.2248	-0.1437							64.93	-0.8094	-46.14
P/BV							0.0571	1.25	0.0747	1.2	1.18	0.0011	0.0525	0.0556	0.8148	0.0171			8.13	0.1882	73.11
P/S	42.77																		7.50	42.77	0.00
P/FCF				-12.47	-0.434	33.01	2.57	-6.99	-0.4175	-0.2883	-0.1467	-0.1647						-2.02	8.97	-0.6074	37.07
E/P				-0.1035	-2.97	-0.117	-1.5	-0.3154	-5.28	-3.14	-4.45	-6.96						-0.4834	0.03	-4.0627	-38.01
EV/EBIT											-0.9553	2.06	1.43	1.35	1.49	5.09		-3.36		1.20	-218.63
EV/EBITDA							0.0523	-14.9	0.0265	-1.73	-0.2212	0.5503	0.3938	0.3374	0.2587	0.2872			51.60	0.3655	-12.20
EV/FCF		7.51							0.0469	-1.45	-0.8206	96.62	2.01	8.74	1.63	0.8603		-5.34	17.74	1.58	-221.58
Debt/EBITDA							-0.1229		-0.0524	-0.1129	-0.0521	-0.0495	-0.0412	-0.0345	-0.0446	-0.1646		-0.0066	2.58	-0.0583	-30.67
Netdebt/Ebitda								3.38	3.38	4.81	2	2.1	1.52	1.39	2.24	5.68		0.227	0.46	2.21	-31.63
Debt/Ratio		0.0494							0.011	0.0137	0.0133	0.0142	0.0137	0.014	0.0113	0.0129		0.0129	0.24	0.0130	-1.20
Debt/Equity		0.053							0.0166	0.0206	0.0208	0.0266	0.0335	0.0739	0.0508	0.0319		1.48	2.82	0.3340	113.33
Debt/Net Income		-0.7588							-0.042	-0.1044	-0.0675	-0.0517	-0.0496	-0.0402	-0.049	-0.291		-0.01	10.75	-0.0880	-27.41
Бета																	3.2	-7.89	-0.14	-2.3450	-257.02
Индекс Альтмана	-0.0243																-5.05	-11.45	12.59	-5.5081	678.16

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0	1.76
Дивиденды / прибыль, %				0	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0056	0.0062	0.0081					13.09
Персонал, чел				28	27	31	28	0.00

	CAGR 5

	CAGR 5