NuCana PLC Sponsored ADR NCNA
1.28
(0.04)
(3.03%)
as of 25 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
Follow NCNA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
13.09 | 32.22 | 15.02 | 10.54 | 12.49 | 6.11 | 2.84 | 1.97 | 1.42 | 5.60 |
Net Debt/EBITDA |
2.23 | 3.64 | 3.55 | 2.08 | 2.72 | 1.28 | 0.97 | 0.55 | 0.30 | 1.23 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.53 | 0.38 | 0.88 | 1.11 | 0.70 | 0.59 | 0.72 | 0.96 | 1.01 | 0.25 |
Capex/Depreciation |
(5.48) | (5.65) | (4.38) | (1.76) | (1.83) | (3.89) | (0.71) | 3.68 | (0.56) | (0.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.41%) | (38.49%) | (16.11%) | (28.78%) | (37.79%) | (51.24%) | (57.50%) | (103.93%) | (185.84%) | (195.06%) | |
| (10.00%) | (36.94%) | (15.36%) | (26.53%) | (34.54%) | (45.51%) | (44.36%) | (64.46%) | (90.80%) | (132.97%) | |
ROIC |
(107.68%) | (223.69%) | (297.89%) | (138.85%) | (173.43%) | (569.78%) | 0.00% | 0.00% | 0.00% | (16,444.30%) |
Return on Tangible Assets |
(25.35%) | (25.25%) | (17.64%) | (35.64%) | (32.35%) | (66.72%) | (87.79%) | (214.80%) | (500.46%) | (129.16%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.05 | 0.02 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.08 | 0.15 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(2,772.15) | (2,429.65) | (2,888.17) | (4,929.62) | (3,928.20) | (3,634.23) | (2,815.85) | (2,881.23) | (2,214.76) | (4.50) |
Cash per Share |
5,644.27 | 21,489.00 | 16,053.47 | 10,207.74 | 14,758.57 | 7,968.17 | 4,984.71 | 2,040.59 | 770.04 | 14.24 |
Shareholders Equity per Share |
7,126.90 | 23,153.79 | 17,017.45 | 12,478.65 | 16,764.64 | 8,666.84 | 4,579.14 | 1,763.61 | 679.34 | 14.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7,126.90 | 23,153.79 | 17,017.45 | 12,478.65 | 16,764.64 | 8,666.84 | 4,579.14 | 1,763.61 | 679.34 | 14.28 |
Free Cash Flow |
(13.31) | (12.63) | (18.48) | (32.04) | (29.85) | (37.80) | (29.28) | (30.25) | (24.81) | (10.10) |
Working Capital |
32.32 | 117.36 | 104.15 | 75.30 | 120.26 | 82.36 | 44.05 | 15.35 | 4.60 | 29.10 |
Capital Expenditures |
(0.75) | (1.41) | (2.17) | (1.61) | (2.10) | (5.04) | (0.64) | 2.63 | (0.37) | (0.25) |
Net Current Asset Value |
32.32 | 117.34 | 104.11 | 74.58 | 119.73 | 82.08 | 43.50 | 15.04 | 4.40 | 28.16 |
| Other line items | ||||||||||
Quick Ratio |
11.24 | 31.17 | 14.60 | 9.78 | 11.93 | 5.76 | 2.50 | 1.76 | 1.31 | 5.43 |
Depreciation/Fixed assets |
5.61 | 0.54 | 0.87 | 0.65 | 0.75 | 1.11 | 0.85 | 1.10 | 2.65 | 0.42 |
Cash ROIC |
(20.52%) | (5.03%) | (7.98%) | (21.60%) | (12.22%) | (19.61%) | (29.88%) | (83.96%) | (152.05%) | (16.73%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(2,615.73) | (2,158.25) | (2,549.47) | (4,681.91) | (3,652.47) | (3,150.04) | (2,754.24) | (3,132.14) | (2,181.33) | (4.38) |
Capex per Share |
(156.42) | (271.40) | (338.70) | (247.71) | (275.72) | (484.19) | (61.61) | 250.91 | (33.43) | (0.11) |
Average Receivables |
4.84 | 4.21 | 5.57 | 8.26 | 11.72 | 11.25 | 8.88 | 7.12 | 6.12 | 4.10 |
Average Payables |
1.22 | 1.22 | 2.36 | 3.18 | 2.99 | 2.71 | 4.23 | 5.07 | 3.83 | 2.07 |
Average Assets |
81.99 | 80.53 | 120.28 | 103.05 | 114.07 | 122.47 | 89.29 | 53.32 | 26.74 | 29.11 |
Average Common Equity |
78.78 | 77.30 | 114.66 | 95.01 | 104.26 | 108.77 | 68.88 | 33.07 | 13.06 | 19.84 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates