NuCana
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.47-0.43-32.1512.70
Price/Sales ratio
414.98138.32N/AN/A
Earnings per Share (EPS)
$-7.81$-8.52$-0.11$0.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-51.84K-63.47-66.78-8.40-26.25-6.83-4.05-2.23-0.88-0.47-1.16-26.25
Price/Sales ratio
N/AN/AN/A685.24N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
9.27K11.2916.002.074.452.301.251.380.730.880.672.30
Price/Cash Flow ratio
-61.01K-75.76-43.60-22.26-29.72-6.14-5.75-3.80-1.21-0.49-1.33-29.72
Price/Free Cash Flow ratio
-60.83K-69.59-41.14-19.78-26.24-5.83-5.35-3.64-1.19-0.48-1.29-26.24
Price/Earnings Growth ratio
N/A-0.00-4.97-0.020.51-0.12-0.190.760.040.03-0.38-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/A-9079.15%N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/A-9005.65%N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/A-8157.24%N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-15.99%18.07%25.91%9.42%23.37%16.52%15.18%15.20%16.72%13.73%18.12%18.12%
Return on Assets
-17.30%-16.82%-22.22%-23.95%-15.87%-30.47%-28.46%-52.31%-54.96%-99.35%-44.37%-30.47%
Return On Equity
-17.89%-17.79%-23.96%-24.71%-16.96%-33.70%-30.92%-61.83%-83.16%-185.61%-52.30%-33.70%
Return on Capital Employed
-21.96%-23.07%-33.46%-27.49%-23.43%-41.66%-36.55%-72.85%-100.45%-216.61%-70.7%-41.66%
Liquidity Ratios
Current Ratio
N/AN/AN/A32.2115.0210.5312.49N/AN/AN/A4.0310.53
Quick Ratio
30.0426.5311.4633.2615.3410.5412.496.112.841.973.5810.54
Cash ratio
28.918.1810.1329.7213.838.4010.715.142.171.353.288.40
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.230.23
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.300.30
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.010.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-93.79N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-88.92-77.76-115.09-95.30N/A-38.80-38.80
Company Equity Multiplier
1.031.051.071.031.061.101.081.181.511.861.301.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-30.77N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.081.051.121.131.051.071.041.021.011.031.05
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-88.92-77.76-115.09-95.30N/A-38.80-38.80
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-88.92-77.76-115.09-95.30N/A-118.66-88.92
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A