NuCana PLC Sponsored ADR NCNA
1.28
(0.04)
(3.03%)
as of 25 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
4.76 | 5.60 | 5.48 | 4.73 |
Net Debt/EBITDA |
31.22 | 5.29 | 4.57 | 5.79 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.30) | 0.44 | 0.82 | 0.67 | |
Capex/Depreciation |
(0.68) | (0.73) | (1.13) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
2.12 | (0.62) | (1,045.60) | (665.90) | |
Cash per Share |
46.03 | 14.24 | 6,907.21 | 6,232.14 | |
Shareholders Equity per Share |
47.26 | 14.28 | 7,176.07 | 6,474.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.26 | 14.28 | 7,176.07 | 6,474.05 | |
Free Cash Flow |
1.56 | (1.39) | (4.39) | (2.80) | |
Working Capital |
31.77 | 29.10 | 27.06 | 24.16 | |
Capital Expenditures |
(0.06) | (0.06) | (0.10) | (0.05) | |
Net Current Asset Value |
31.61 | 28.16 | 26.11 | 23.23 | |
| Other line items | |||||
Quick Ratio |
4.28 | 5.43 | 5.29 | 4.56 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
2.20 | (0.59) | (1,020.88) | (655.14) | |
Capex per Share |
(0.09) | (0.03) | (24.71) | (10.76) | |
Average Receivables |
3.94 | 4.10 | 3.94 | 4.53 | |
Average Payables |
5.05 | 2.07 | 1.97 | 1.04 | |
Average Assets |
34.48 | 29.11 | 25.87 | 28.13 | |
Average Common Equity |
20.30 | 19.84 | 17.70 | 18.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates