NuCana PLC Sponsored ADR

NCNA Healthcare Biotechnology

EPS
+99.9%
Free cash flow
+55.7%

Quarter to June 2026, against a year earlier

0.94 0.01 +1.08%
Market cap
$4.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.20%

Capital & Financial Ratios $m

Size
Market Cap 4.03
Revenue ttm —
Net income ttm (12.52)
Free cash flow ttm (7.02)
Net debt Q (26.17)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.14
Financial health
Current ratio Q 4.73 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 28.69
Growth
Revenue growth Q —
Operating income growth Q +70.30% (above 0%: growing)
EPS, this year +85.04% (at or above 15%: strong)
EPS, next year A 0.00%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +0.94%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 90.80%
10-year low 10-year high
EV/FCF against its own 10 years 73.88%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 9 32 26
Receivables 6 6 2 3
Inventory — — — —
Other — — — —
31 16 35 31
2023 2024 2025 Q'26
Payables 4 3 1 1
ST’ Debt — — — —
Other — 0 — —
16 11 6 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (24.11%) (12.34%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.25) (0.99) — — —
’25 (86.74) (31.13) — — (17.23)
’24 (809.22) (779.07) — — (1.64k)
’23 (900.00) (650.00) (800.00) (850.00) (3.30k)
’22 (1.05k) (450.00) (550.00) (1.70k) (3.75k)
’21 (1.30k) (1.20k) (1.05k) (1.75k) (5.35k)
’20 (750.00) (1.20k) (1.55k) (1.60k) (5.20k)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (3) — — —
’25 (4) (6) 2 (1) (10)
’24 (7) (1) (6) (9) (24)
’23 (13) (8) (13) 0 (33)
’22 (12) (11) 3 (9) (29)
’21 (11) (7) (1) (14) (33)
’20 (8) (2) (7) (11) (28)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (3) — — —
’25 (4) (6) 2 (1) (10)
’24 (8) (2) (6) (9) (25)
’23 (13) (8) (10) 0 (30)
’22 (12) (11) 3 (10) (29)
’21 (11) (7) (5) (14) (38)
’20 (8) (2) (8) (12) (30)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 2 — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (11) (33) (24) (33) (46) (66) (48) (40) (29) (40) (14) +15.4%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (8) (30) (18) (27) (39) (56) (40) (34) (24) (39) (13) +18.8%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (1,694.12) (5,750.00) (2,850.00) (4,200.00) (5,200.00) (5,350.00) (3,750.00) (3,300.00) (1,636.07) (17.23) (120.10) (39.9%)
Cash flow (2,615.73) (2,158.25) (2,549.47) (4,681.91) (3,652.47) (3,150.04) (2,754.24) (3,132.14) (1,646.49) (4.38) (1.61) (50.8%)
Capex (156.42) (271.40) (338.70) (247.71) (275.72) (484.19) (61.61) 250.91 (25.23) (0.11) (0.07) (55.2%)
Free cash flow (2,772.15) (2,429.65) (2,888.17) (4,929.62) (3,928.20) (3,634.23) (2,815.85) (2,881.23) (1,671.72) (4.50) (1.68) (51.0%)
Book value 7,126.90 23,153.79 17,017.45 12,478.65 16,764.64 8,666.84 4,579.14 1,763.61 512.77 14.28 6.50 (49.9%)
Shares, m 0 0 0 0 0 0 0 0 0 2 2 +98.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (13) (11) (16) (30) (28) (33) (29) (33) (24) (10) (7) (2.7%)
Capex (1) (1) (2) (2) (2) (5) (1) 3 0 0 0 (11.3%)
Free cash flow (13) (13) (18) (32) (30) (38) (29) (30) (25) (10) (7) (3.0%)
Balance, $m
Balance, $m Working capital 32 117 104 75 120 82 44 15 5 29 24 (1.2%)
Net debt (27) (112) (103) (66) (112) (83) (52) (21) (9) (32) (26) +1.9%
Shareholders’ equity 34 120 109 81 127 90 48 19 8 32 27 (0.7%)
Returns, %
Returns, % ROA (10.00) (36.94) (15.36) (26.53) (34.54) (45.51) (44.36) (64.46) (90.80) (132.97) (45.24) (123.0) pt
ROIC (107.68) (223.69) (297.89) (138.85) (173.43) (569.78) 0.00 0.00 0.00 (16,444.30) (1,130.23) (16,336.6) pt
ROE (10.41) (38.49) (16.11) (28.78) (37.79) (51.24) (57.50) (103.93) (185.84) (195.06) (68.70) (184.6) pt
People
People Employees 16 20 24 31 29 33 31 28 22 12 — (3.1%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

NuCana PLC Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ADTX Aditxt, Inc. $4.4M — (loss-making) — +1,120.00% (above 0%: growing) n/m +60.82% (above 0%: growing) 23.77% (35,753.28%) Compare
AZTR Azitra, Inc. $4.4M 1.3× — (loss-making) −93.38% (below 0%: shrinking) n/m −19.55% (below 0%: shrinking) 100.00% 0.00% Compare
XBIO Xenetic Biosciences, Inc. $4.4M — (loss-making) — (loss-making) +11.99% (above 0%: growing) n/m −128.11% (below 0%: shrinking) 100.00% (147.09%) Compare
OSRH OSR Health, Inc. $4.1M — (loss-making) — −72.20% (below 0%: shrinking) n/m −398.76% (below 0%: shrinking) 27.43% (960.69%) Compare
NCNA NuCana PLC Sponsored ADR $4.0M — (loss-making) — — n/m +55.66% (above 0%: growing) 0.00% 0.00%
PMCB Nuvilex Inc. $4.0M — (loss-making) — −103.94% (below 0%: shrinking) n/m +60.84% (above 0%: growing) 100.00% 0.00% Compare
CELZ Creative Medical Technology Holdings, Inc. $4.0M — (loss-making) — (loss-making) 0.00% n/m −27.05% (below 0%: shrinking) 66.67% 0.00% Compare
DRMA Dermata Therapeutics, Inc. $3.8M — (loss-making) — — n/m +9.99% (above 0%: growing) 0.00% 0.00% Compare
CVKD Cadrenal Therapeutics, Inc. $3.6M — (loss-making) — — n/m +26.24% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $4.1M — — −36.10% — −4.78% 47.05% 0.00%

All 621 Biotechnology stocks →

NuCana PLC Sponsored ADR (NCNA) Latest News

21 Jan

Impact 3 · · MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

18 Oct

Impact 4 · · GlobeNewswireClinical Trials ArenaMT NewswiresClinical Trials ArenaMT NewswiresTipRanksPharmaceutical TechnologyBenzinga

14 Oct

Impact 4 · · GlobeNewswireMT NewswiresBenzingaMT NewswiresMT NewswiresMT NewswiresTipRanksMT Newswires

5 Sep

11 Jul

Impact 3 · · GlobeNewswire
stockrow.com/NCNA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com