Nucana Plc (DE:N040)
NASDAQ:N040
Total Valuation
Nucana has a market cap or net worth of €7.28M. The enterprise value is -€10.33M.
Market Cap€7.28M
Enterprise Value-€10.33M
Share Statistics
Nucana has 4,161,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,161,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nucana’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -77.11%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-77.11%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee0.00
Profits Per Employee-1.44M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nucana is ―. Nucana’s PEG ratio is -0.00245.
PE Ratio―
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.42
Price to Operating Cash Flow-0.75
PEG Ratio-0.00245
Income Statement
In the last 12 months, Nucana had revenue of 0.00 and earned -29.35M in profits. Earnings per share was -7.75.
Revenue0.00
Gross Profit0.00
Operating Income-20.11M
Pretax Income-30.52M
Net Income-29.35M
EBITDA-20.56M
Earnings Per Share (EPS)-7.75
Cash Flow
In the last 12 months, operating cash flow was -7.24M and capital expenditures 3.00M, giving a free cash flow of -4.24M billion.
Operating Cash Flow-7.24M
Free Cash Flow-4.24M
Free Cash Flow per Share-1.02
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-0.32
52-Week Price Change-66.67%
50-Day Moving Average3.20
200-Day Moving Average3.20
Relative Strength Index (RSI)42.89
Average Volume (3m)0.00
Important Dates
Nucana upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Nucana as a current ratio of 5.60, with Debt / Equity ratio of 3.04%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap<0.01
Net Debt to EBITDA1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nucana has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate0.04
Enterprise Valuation
Nucana EV to EBITDA ratio is 0.67, with an EV/FCF ratio of 1.97.
EV to Sales0.00
EV to EBITDA0.67
EV to Free Cash Flow1.97
EV to Operating Cash Flow1.97
Balance Sheet
Nucana has €21.53M in cash and marketable securities with €680.03K in debt, giving a net cash position of €20.85M billion.
Cash & Marketable Securities€21.53M
Total Debt€680.03K
Net Cash€20.85M
Net Cash Per Share€5.01
Tangible Book Value Per Share€5.78
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 Forecast97.73%