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Oncimmune Holdings PLC (GB:ONC)
LSE:ONC

Oncimmune Holdings (ONC) Stock Statistics & Valuation Metrics

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Total Valuation

Oncimmune Holdings has a market cap or net worth of £1.27M. The enterprise value is 17.29M.
Market Cap£1.27M
Enterprise Value17.29M

Share Statistics

Oncimmune Holdings has 111,773,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,773,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oncimmune Holdings’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -69.94%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-69.94%
Return on Capital Employed (ROCE)-1.45
Revenue Per Employee68.47K
Profits Per Employee-102.63K
Employee Count40
Asset Turnover0.56
Inventory Turnover6.34

Valuation Ratios

The current PE Ratio of Oncimmune Holdings is -3.59. Oncimmune Holdings’s PEG ratio is 0.02.
PE Ratio-3.59
PS Ratio0.80
PB Ratio-5.42
Price to Fair Value-5.42
Price to FCF-3.84
Price to Operating Cash Flow-3.85
PEG Ratio0.02

Income Statement

In the last 12 months, Oncimmune Holdings had revenue of 2.74M and earned -3.63M in profits. Earnings per share was -0.05.
Revenue2.74M
Gross Profit1.23M
Operating Income-3.23M
Pretax Income-3.98M
Net Income-3.63M
EBITDA-3.00M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -6.13M and capital expenditures -10.00K, giving a free cash flow of -6.14M billion.
Operating Cash Flow-6.13M
Free Cash Flow-6.14M
Free Cash Flow per Share-0.05

Dividends & Yields

Oncimmune Holdings 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

Beta0.40
52-Week Price Change-95.15%
50-Day Moving Average1.40
200-Day Moving Average11.07
Relative Strength Index (RSI)21.24
Average Volume (3m)116.37K

Important Dates

Oncimmune Holdings upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date

Financial Position

Oncimmune Holdings as a current ratio of 0.69, with Debt / Equity ratio of -213.51%
Current Ratio0.69
Quick Ratio0.60
Debt to Market Cap0.39
Net Debt to EBITDA-1.42
Interest Coverage Ratio-4.54

Taxes

In the past 12 months, Oncimmune Holdings has paid -477.00K in taxes.
Income Tax-477.00K
Effective Tax Rate0.12

Enterprise Valuation

Oncimmune Holdings EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -5.10.
EV to Sales6.31
EV to EBITDA-5.76
EV to Free Cash Flow-5.10
EV to Operating Cash Flow-5.11

Balance Sheet

Oncimmune Holdings has £911.00K in cash and marketable securities with £8.59M in debt, giving a net cash position of £4.35M billion.
Cash & Marketable Securities£911.00K
Total Debt£8.59M
Net Cash£4.35M
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.06

Margins

Gross margin is 44.94%, with operating margin of -117.78%, and net profit margin of -132.46%.
Gross Margin44.94%
Operating Margin-117.78%
Pretax Margin-145.13%
Net Profit Margin-132.46%
EBITDA Margin-109.57%
EBIT Margin-119.17%

Analyst Forecast

The average price target for Oncimmune Holdings 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 Forecast137.76%
EPS Growth Forecast-193.86%

Scores

Smart ScoreN/A
AI Score32
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