Nucana (N040) Ratios
Nucana Ratios
DE:N040's free cash flow for Q2 2026 was $-1.93M. For the 2026 fiscal year, DE:N040's free cash flow was increased by $0.00 and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.60 | 1.42 | 1.97 | 2.84 | 6.11 |
| Quick Ratio | 5.60 | 1.42 | 1.97 | 2.84 | 6.11 |
| Cash Ratio | 5.06 | 0.78 | 1.36 | 2.17 | 5.14 |
| Solvency Ratio | -5.28 | -2.09 | -2.09 | -1.58 | -3.32 |
| Operating Cash Flow Ratio | -1.56 | -2.21 | -2.09 | -1.20 | -2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -95.30 | -115.09 |
| Net Current Asset Value | $ 21.35M | $ 3.44M | $ 12.10M | $ 35.17M | $ 59.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 2.48 | 1.87 | 1.51 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -24.83 | -188.16 | -167.20 |
| Interest Coverage Ratio | 0.00 | 0.00 | -29.72 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.03 | 0.28 | 0.12 | 0.09 |
| Net Debt to EBITDA | 1.15 | 0.29 | 0.53 | 0.79 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.17% | 84.62% | 86.27% | 83.27% | 84.79% |
| EBT Per EBIT | 151.77% | 98.43% | 97.70% | 88.00% | 105.42% |
| Return on Assets (ROA) | -98.39% | -128.58% | -99.36% | -54.97% | -52.32% |
| Return on Equity (ROE) | -120.66% | -319.06% | -185.61% | -83.17% | -61.84% |
| Return on Capital Employed (ROCE) | -80.31% | -373.43% | -216.61% | -112.20% | -68.96% |
| Return on Invested Capital (ROIC) | -77.17% | -312.25% | -184.36% | -92.28% | -58.11% |
| Return on Tangible Assets | -106.21% | -151.07% | -107.59% | -57.29% | -54.00% |
| Earnings Yield | -489.08% | -1.68% | -0.45% | -0.23% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.32 | -3.22 | -5.02 | -4.48 | -5.72 |
| Free Cash Flow Per Share | -3.41 | -3.27 | -5.11 | -4.58 | -5.98 |
| Dividend Paid and CapEx Coverage Ratio | -38.69 | -65.25 | -55.31 | -44.71 | -22.37 |
| Capital Expenditure Coverage Ratio | -38.69 | -65.25 | -55.31 | -44.71 | -22.37 |
| Operating Cash Flow Coverage Ratio | -11.05 | -100.62 | -66.77 | -36.24 | -64.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -127.63% | -1.72% | -0.44% | -0.17% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -58.19 | -221.84 | -440.68 | -903.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.25 | 189.59 | 411.76 | 366.50 | 558.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.78 | -58.15 | -227.73 | -596.00 | -1470.70 |
| Price-to-Operating Cash Flow Ratio | -0.80 | -59.04 | -231.85 | -609.33 | -1536.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.54 | 13.87 | 12.28 | 243.83 |
| Enterprise Value Multiple | 0.85 | -49.91 | -192.34 | -269.77 | -872.62 |
| Enterprise Value | -17.57M | 1.12B | 6.11B | 14.07B | 36.54B |
| EV to EBITDA | 0.85 | -49.91 | -192.34 | -269.77 | -872.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.29 | -57.81 | -227.11 | -594.26 | -1468.30 |
| EV to Operating Cash Flow | 2.35 | -58.70 | -231.21 | -607.55 | -1533.94 |
| Tangible Book Value Per Share | 9.85 | 0.63 | 2.42 | 6.99 | 15.17 |
| Shareholders’ Equity Per Share | 10.83 | 1.00 | 2.83 | 7.44 | 15.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.15 | 0.14 | 0.17 | 0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -13.07 | -3.20 | -5.25 | -6.19 | -9.74 |
| Tax Burden | 0.96 | 0.85 | 0.86 | 0.83 | 0.85 |
| Interest Burden | 1.47 | 0.98 | 0.99 | 0.73 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 1.01 | 0.96 | 0.72 | 0.59 |
Currency in GBP