NuCana PLC Financials

NCNA Stock  USD 0.26  0.05  16.13%   
Based on the measurements of operating efficiency obtained from NuCana PLC's historical financial statements, NuCana PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, NuCana PLC's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 66.3 M, whereas Total Assets are forecasted to decline to about 26.4 M. Key indicators impacting NuCana PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02790.0266
Sufficiently Up
Slightly volatile
Current Ratio1.881.9737
Sufficiently Down
Slightly volatile
The financial analysis of NuCana PLC is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for NuCana PLC includes many different criteria found on its balance sheet. For example, investors should never minimize NuCana PLC's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor NuCana PLC's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in NuCana PLC.

Net Income

(29.01 Million)

With this module, you can analyze NuCana financials for your investing period. You should be able to track the changes in NuCana PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past NuCana PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NuCana PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in NuCana PLC's assets may result in an increase in income on the income statement.
Evaluating NuCana PLC's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of NuCana PLC's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the NuCana PLC's relative financial performance

Chance Of Distress

Less than 10

 
100  
 
Zero
Low
NuCana PLC has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for NuCana PLC stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, NuCana PLC's odds of distress score SHOULD NOT be confused with the real chance of NuCana PLC filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as NuCana is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include NuCana PLC's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in NuCana PLC's official financial statements usually reflect NuCana PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NuCana PLC. For example, before you start analyzing numbers published by NuCana accountants, it's critical to develop an understanding of what NuCana PLC's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of NuCana PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NuCana PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NuCana PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NuCana PLC. Please utilize our Beneish M Score to check the likelihood of NuCana PLC's management manipulating its earnings.

NuCana PLC Company Summary

NuCana PLC competes with Mustang Bio, and YS Biopharma. NuCana plc, a clinical-stage biopharmaceutical company, engages in the development of products for the treatment of cancer. NuCana plc was incorporated in 1997 and is headquartered in Edinburgh, the United Kingdom. Nucana Plc is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS67022C1062
CUSIP67022C106
LocationUnited Kingdom
Business Address3 Lochside Way,
SectorBiotechnology
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.nucana.com
Phone44 13 1357 1111
CurrencyUSD - US Dollar
You should never invest in NuCana PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NuCana Stock, because this is throwing your money away. Analyzing the key information contained in NuCana PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NuCana PLC Key Financial Ratios

Generally speaking, NuCana PLC's financial ratios allow both analysts and investors to convert raw data from NuCana PLC's financial statements into concise, actionable information that can be used to evaluate the performance of NuCana PLC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NuCana PLC reports annually and quarterly.

NuCana PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets70.3M107.8M77.5M58.3M27.8M26.4M
Other Current Liab3.5M5.6M9.7M14.3M9.1M5.4M
Net Tangible Assets59.6M94.5M63.1M36.1M41.6M66.3M
Retained Earnings(80.1M)(110.6M)(149.7M)(180.6M)(207.7M)(197.3M)
Accounts Payable2.4M2.3M1.8M4.8M3.4M2.2M
Cash52.0M87.4M60.3M41.9M17.2M16.4M
Other Assets46K44K2.6M103K118.5K112.5K
Net Receivables13.2M14.5M11.3M10.3M5.8M8.2M
Inventory(1.8M)(13.2K)(14.5K)(11.3K)(13.1K)(13.7K)
Other Current Assets13.2K14.5K11.3K2.7M2.4M2.0M
Total Liab6.7M8.6M11.9M19.8M12.9M8.1M
Total Current Assets65.2M101.8M71.6M54.9M25.0M23.8M
Short Term Debt268K278K207K243K206K132.2K
Intangible Assets4.0M4.8M2.4M2.4M2.1M2.6M
Common Stock80.8M142.9M143.1M143.2M2.1M2.0M
Net Debt(51.2M)(86.7M)(59.9M)(41.3M)(16.8M)(17.7M)
Net Invested Capital63.5M99.2M65.5M38.5M14.9M14.1M
Net Working Capital59.0M93.7M59.9M35.6M12.3M11.7M
Capital Stock1.3M2.0M2.1M143.2M2.1M2.0M

NuCana PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what NuCana PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense989K6.7M5.0M(9.9M)(8.9M)(8.4M)
Operating Income(26.7M)(36.4M)(47.9M)(39.1M)(31.1M)(32.7M)
Ebit(26.7M)(36.4M)(47.9M)(39.1M)(35.2M)(37.0M)
Research Development19.7M25.9M36.8M36.4M25.1M22.1M
Income Before Tax(25.7M)(36.2M)(47.8M)(38.5M)(32.0M)(33.6M)
Net Income(21.4M)(30.7M)(40.5M)(32.0M)(27.6M)(29.0M)
Income Tax Expense(4.2M)(5.5M)(7.3M)(6.4M)(5.8M)(6.1M)
Tax Provision(4.2M)(5.5M)(7.3M)(6.4M)(4.4M)(4.6M)
Interest Income1.0M246K103K669K754K584.6K
Ebitda(23.9M)(28.6M)(41.9M)(47.6M)(42.8M)(40.7M)
Net Interest Income1.0M246K103K669K754K601.8K

NuCana PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of NuCana PLC. It measures of how well NuCana is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NuCana PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NuCana had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NuCana PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(145K)(1.3M)(3.6M)120K2.9M3.0M
Change In Cash(25.0M)35.4M(27.1M)(18.4M)(24.7M)(23.5M)
Depreciation718K890K942K732K575K508.0K
Capital Expenditures1.3M1.6M1.1M518K478K951.3K
Net Income(21.4M)(30.7M)(40.5M)(32.0M)(27.6M)(29.0M)
End Period Cash Flow52.0M87.4M60.3M41.9M17.2M16.4M
Change To Netincome(1.0M)6.2M11.7M4.4M5.1M3.8M
Free Cash Flow(25.1M)(23.3M)(24.9M)(23.7M)(26.9M)(28.3M)
Other Non Cash Items(24K)7.4M12.3M6.0M2.4M4.1M

NuCana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NuCana PLC's current stock value. Our valuation model uses many indicators to compare NuCana PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NuCana PLC competition to find correlations between indicators driving NuCana PLC's intrinsic value. More Info.
NuCana PLC is considered to be number one stock in retained earnings category among related companies. It is considered to be number one stock in z score category among related companies . At present, NuCana PLC's Retained Earnings are projected to decrease significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value NuCana PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NuCana PLC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NuCana PLC's earnings, one of the primary drivers of an investment's value.

NuCana PLC Systematic Risk

NuCana PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NuCana PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NuCana PLC correlated with the market. If Beta is less than 0 NuCana PLC generally moves in the opposite direction as compared to the market. If NuCana PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NuCana PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NuCana PLC is generally in the same direction as the market. If Beta > 1 NuCana PLC moves generally in the same direction as, but more than the movement of the benchmark.

About NuCana PLC Financials

What exactly are NuCana PLC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NuCana PLC's income statement, its balance sheet, and the statement of cash flows. Potential NuCana PLC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NuCana PLC investors may use each financial statement separately, they are all related. The changes in NuCana PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NuCana PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze NuCana PLC Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NuCana PLC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NuCana has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if NuCana PLC's financials are consistent with your investment objective using the following steps:
  • Review NuCana PLC's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand NuCana PLC's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare NuCana PLC's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NuCana PLC's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

NuCana PLC Thematic Clasifications

NuCana PLC is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in NuCana PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NuCana PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NuCana PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0388

At present, NuCana PLC's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

NuCana PLC March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NuCana PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NuCana PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NuCana PLC based on widely used predictive technical indicators. In general, we focus on analyzing NuCana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NuCana PLC's daily price indicators and compare them against related drivers.
When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running NuCana PLC's price analysis, check to measure NuCana PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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Is NuCana PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuCana PLC. If investors know NuCana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.67)
Return On Assets
(0.46)
Return On Equity
(0.94)
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.