NuCana plc
NASDAQ Global SelectTotal Valuation
NuCana plc carries a market capitalization of 7.83M, placing it among publicly traded companies globally. Its enterprise value stands at -17.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.83M |
| Enterprise Value | -17.39M |
Share Statistics
NuCana plc currently has 20.81B shares outstanding.
| Shares Outstanding | 20.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.47 |
| P/OCF Ratio | -0.46 |
Financial Position
NuCana plc maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.48 |
| Quick Ratio | 5.48 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -157.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
NuCana plc's stock has declined approximately -87.83019% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.83019% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.55M, while operating income came in at -22.82M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.82M |
| Pretax Income | -31.97M |
| Net Income | -30.74M |
| EBITDA | -22.55M |
| EBIT | -22.82M |
| Earnings Per Share (EPS) | -9.42 |
Balance Sheet
NuCana plc holds 21.53M in cash and equivalents against 680,000.00 in total debt, resulting in a net debt position of -21.53M. Total book value stands at -236.83M, with working capital of 20.09M providing operational flexibility.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 680,000.00 |
| Net Debt | -21.53M |
| Equity (Book Value) | -236.83M |
| Book Value Per Share | -72.56 |
| Working Capital | 20.09M |
Cash Flow
NuCana plc produced -7.54M in operating cash flow over the past twelve months. After subtracting -231,000.00 in capital expenditures, free cash flow totaled -7.77M - equivalent to -2.38 per share.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -231,000.00 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -2.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -710.33 |
| FCF Yield | -211.42 |
Stock Splits
NuCana plc's most recent stock split took place on August 8, 2025 with a 200:1 split ratio.
| Last Split Date | 8/8/2025 |
| Split Ratio | 200:1 |
Scores
NuCana plc posts an Altman Z-Score of -15.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.50 |