NCNA

NuCana plc
NasdaqCMUSDEQUITY DELAYED
Last price
1.50
▼ 0.03 (1.96%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.54
Prev close
1.53
Day high
1.55
Day low
1.50
Volume
18.25K
Market cap
P/E (TTM)
52W range
1.21 – 7.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.40% -3.0%
1M
+14.29% +10.6%
3M
-25.12% -28.2%
6M
-27.62% -38.7%
YTD
-57.78% -70.1%
1Y
-51.13% -71.1%
3Y
-99.96% -174.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NCNA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $12.74M$18.02M$25.06M$36.43M -29.3%
Selling, general & admin $8.10M$4.99M$6.06M$7.29M +62.3%
Total operating expense $20.83M$23.00M$31.13M$43.72M -9.4%
Operating income -$20.83M-$23.00M-$31.13M-$43.72M +9.4%
Net interest income $386.00K$358.00K$754.00K$669.00K +7.8%
Pre-tax income -$30.52M-$22.45M-$32.03M-$38.45M -35.9%
Tax provision -$1.17M-$3.45M-$4.40M-$6.43M +66.2%
Net income -$29.35M-$19.00M-$27.63M-$32.02M -54.5%
Net income to common -$29.35M-$19.00M-$27.63M-$32.02M -54.5%
Basic EPS 0.00-1,300.00-2,650.00-3,050.00 +100.0%
Diluted EPS 0.00-1,300.00-2,650.00-3,050.00 +100.0%
EBIT -$20.83M-$23.00M-$31.13M-$43.72M +9.4%
EBITDA -$20.56M-$22.48M-$30.55M-$42.98M +8.6%
Basic shares 4.16M14.84K10.52K10.45K +27,949.4%
Diluted shares 4.16M14.84K10.52K10.45K +27,949.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.50
-0.33% from price
SMA 20
1.42
+7.42% from price
SMA 50
1.48
+2.96% from price
SMA 100
1.76
-14.86% from price
SMA 200
2.35
-35.35% from price
EMA 12
1.49
+0.84% from price
EMA 26
1.46
+2.83% from price
EMA 50
1.53
-1.87% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.12
7.73% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
1.63
20, 2σ
Bollinger lower
1.20
20, 2σ
50 / 200 cross
Death
1.48 vs 2.35
Trend bias
Below 200
-35.35%

Options chain

Account required
ExpirySpot 1.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.12
7.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.