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Nucana Plc (DE:N040)
FRANKFURT:N040
Total Valuation
Nucana has a market cap or net worth of $8.38M. The enterprise value is €519.24K.
Market Cap$8.38M
Enterprise Value€519.24K
Share Statistics
Nucana has 1,906,479 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,906,479
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nucana’s return on equity (ROE) is -3.19 and return on invested capital (ROIC) is -312.25%.
Return on Equity (ROE)-3.19
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-312.25%
Return on Capital Employed (ROCE)-3.73
Revenue Per Employee0.00
Profits Per Employee-949.85K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nucana is ―. Nucana’s PEG ratio is 1.57.
PE Ratio―
PS Ratio0.00
PB Ratio189.59
Price to Fair Value189.59
Price to FCF-58.15
Price to Operating Cash Flow-0.21
PEG Ratio1.57
Income Statement
In the last 12 months, Nucana had revenue of 0.00 and earned -19.00M in profits. Earnings per share was -3.27.
Revenue0.00
Gross Profit0.00
Operating Income-22.81M
Pretax Income-22.45M
Net Income-19.00M
EBITDA-22.48M
Earnings Per Share (EPS)-3.27
Cash Flow
In the last 12 months, operating cash flow was -19.65M and capital expenditures -210.00K, giving a free cash flow of -19.86M billion.
Operating Cash Flow-19.65M
Free Cash Flow-19.86M
Free Cash Flow per Share-10.42
Dividends & Yields
Nucana pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-99.10%
50-Day Moving Average3.20
200-Day Moving Average75.05
Relative Strength Index (RSI)40.86
Average Volume (3m)0.00
Important Dates
Nucana upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Nucana as a current ratio of 1.42, with Debt / Equity ratio of 2.09%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nucana has paid -3.45M in taxes.
Income Tax-3.45M
Effective Tax Rate0.15
Enterprise Valuation
Nucana EV to EBITDA ratio is -49.91, with an EV/FCF ratio of -57.81.
EV to Sales0.00
EV to EBITDA-49.91
EV to Free Cash Flow-57.81
EV to Operating Cash Flow-58.70
Balance Sheet
Nucana has $8.44M in cash and marketable securities with $154.00K in debt, giving a net cash position of $8.29M billion.
Cash & Marketable Securities$8.44M
Total Debt$154.00K
Net Cash$8.29M
Net Cash Per Share$4.35
Tangible Book Value Per Share$0.63
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nucana is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―