_id

6914804eccc777a4e85d9294

Ticker

NCNA

Name

NuCana PLC

Exchange

NASDAQ

Address

3 Lochside Way, Edinburgh, United Kingdom, EH12 9DT

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.nucana.com

Description

NuCana plc, a clinical-stage biopharmaceutical company, engages in the development of medicines to treat patients with cancer. It applies its ProTide technology to transform prescribed chemotherapy agents and nucleoside analogs into medicines. The company is developing medicines to overcome the limitations of nucleoside analogs and generate anti-cancer metabolites in cancer cells. Its pipeline includes NUC-3373, a chemical entity derived from the nucleoside analog 5-fluorouracil that is in Phase 1b/2 study in patients with metastatic colorectal cancer; Phase 2 clinical trial for the second-line treatment of patients with advanced colorectal cancer; and Phase 1 modular clinical trial for patients with advanced solid tumors and lung cancer. The company is also developing NUC-7738, a ProTide transformation of 3'-deoxyadenosine, which is in the Phase 2 part of a Phase 1/2 clinical trial for patients with advanced solid tumors. The company has an assignment, license, and collaboration agreement with Cardiff ProTides Ltd to discover, drug design, and in vitro screen purine and pyrimidine-based nucleosides as potential drug candidates. The company was formerly known as NuCana BioMed Limited and changed its name to NuCana plc in August 2017. NuCana plc was incorporated in 1997 and is based in Edinburgh, the United Kingdom.

Last Close

4.05

Volume

38380

Current Price

3.72

Change

-8.14814814814814

Last Updated

2025-12-02T12:24:04.722Z

Image

-

Ipo Date

2017-09-28T00:00:00.000Z

Market Cap

7632316

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

2

Rating

3

Target Price

104

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

779000

Operating Income

-779000

Interest Expense

-

Pretax Income

-626000

Net Income

-281000

Eps

-0.07601030818798729

Dividends Per Share

-

Shares Outstanding

1908078

Income Tax Expense

-345000

EBITDA

-3502000

Operating Margin

-

Total Other Income Expense Net

153000

Cash

25249000

Short Term Investments

-

Receivables

4589000

Inventories

-

Total Current Assets

29838000

Property Plant Equipment

157000

Total Assets

32315000

Payables

1662000

Short Term Debt

76000

Long Term Debt

-

Total Liabilities

6389000

Equity

25926000

Depreciation

69000

Change In Working Capital

-1733000

Cash From Operations

1278000

Capital Expenditures

47000

Cash From Investing

64000

Cash From Financing

15238000

Net Change In Cash

16806000

PE

0.0101

PB

0.5304460865540385

ROE

-1.0838540461312967

ROA

-0.8695652173913043

FCF

1231000

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

779000

Quarters > 0 > income Statement > operating Income

-779000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-626000

Quarters > 0 > income Statement > net Income

-281000

Quarters > 0 > income Statement > eps

-0.07601030818798729

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3696867

Quarters > 0 > income Statement > income Tax Expense

-345000

Quarters > 0 > income Statement > EBITDA

-3502000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

153000

Quarters > 0 > balance Sheet > cash

25249000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4589000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29838000

Quarters > 0 > balance Sheet > property Plant Equipment

157000

Quarters > 0 > balance Sheet > total Assets

32315000

Quarters > 0 > balance Sheet > payables

1662000

Quarters > 0 > balance Sheet > short Term Debt

76000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6389000

Quarters > 0 > balance Sheet > equity

25926000

Quarters > 0 > cash Flow > net Income

-281000

Quarters > 0 > cash Flow > depreciation

69000

Quarters > 0 > cash Flow > change In Working Capital

-1733000

Quarters > 0 > cash Flow > cash From Operations

1278000

Quarters > 0 > cash Flow > capital Expenditures

47000

Quarters > 0 > cash Flow > cash From Investing

64000

Quarters > 0 > cash Flow > cash From Financing

15238000

Quarters > 0 > cash Flow > net Change In Cash

16806000

Quarters > 0 > ratios > PE

-0.07601030818798729

Quarters > 0 > ratios > PB

0.5304460865540385

Quarters > 0 > ratios > ROE

-1.0838540461312967

Quarters > 0 > ratios > ROA

-0.8695652173913043

Quarters > 0 > ratios > FCF

1231000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11829000

Quarters > 1 > income Statement > operating Income

-11829000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24442000

Quarters > 1 > income Statement > net Income

-24114000

Quarters > 1 > income Statement > eps

-3.971291550835957

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6072080

Quarters > 1 > income Statement > income Tax Expense

-328000

Quarters > 1 > income Statement > EBITDA

-11558000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-12613000

Quarters > 1 > balance Sheet > cash

8443000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5286000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13729000

Quarters > 1 > balance Sheet > property Plant Equipment

178000

Quarters > 1 > balance Sheet > total Assets

16218000

Quarters > 1 > balance Sheet > payables

1098000

Quarters > 1 > balance Sheet > short Term Debt

75000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8834000

Quarters > 1 > balance Sheet > equity

7384000

Quarters > 1 > cash Flow > net Income

-24114000

Quarters > 1 > cash Flow > depreciation

69000

Quarters > 1 > cash Flow > change In Working Capital

-963000

Quarters > 1 > cash Flow > cash From Operations

-4486000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

-28000

Quarters > 1 > cash Flow > cash From Financing

9319000

Quarters > 1 > cash Flow > net Change In Cash

4490000

Quarters > 1 > ratios > PE

-3.971291550835957

Quarters > 1 > ratios > PB

3.0590652221018417

Quarters > 1 > ratios > ROE

-326.5709642470206

Quarters > 1 > ratios > ROA

-148.6866444691084

Quarters > 1 > ratios > FCF

-4543000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2851000

Quarters > 2 > income Statement > operating Income

-2851000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2826000

Quarters > 2 > income Statement > net Income

-2473000

Quarters > 2 > income Statement > eps

-0.40727394895982927

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6072080

Quarters > 2 > income Statement > income Tax Expense

-353000

Quarters > 2 > income Statement > EBITDA

-2725000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

25000

Quarters > 2 > balance Sheet > cash

3953000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5164000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9117000

Quarters > 2 > balance Sheet > property Plant Equipment

177000

Quarters > 2 > balance Sheet > total Assets

11601000

Quarters > 2 > balance Sheet > payables

2403000

Quarters > 2 > balance Sheet > short Term Debt

74000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7427000

Quarters > 2 > balance Sheet > equity

4174000

Quarters > 2 > cash Flow > net Income

-2473000

Quarters > 2 > cash Flow > depreciation

67000

Quarters > 2 > cash Flow > change In Working Capital

-1686000

Quarters > 2 > cash Flow > cash From Operations

-3109000

Quarters > 2 > cash Flow > capital Expenditures

39000

Quarters > 2 > cash Flow > cash From Investing

-11000

Quarters > 2 > cash Flow > cash From Financing

442000

Quarters > 2 > cash Flow > net Change In Cash

-2796000

Quarters > 2 > ratios > PE

-0.40727394895982927

Quarters > 2 > ratios > PB

5.41162855773838

Quarters > 2 > ratios > ROE

-59.24772400574988

Quarters > 2 > ratios > ROA

-21.31712783380743

Quarters > 2 > ratios > FCF

-3148000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

865000

Quarters > 3 > income Statement > operating Income

-865000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-790000

Quarters > 3 > income Statement > net Income

-653000

Quarters > 3 > income Statement > eps

-0.11534072232259829

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5661487

Quarters > 3 > income Statement > income Tax Expense

-137000

Quarters > 3 > income Statement > EBITDA

-1154000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

75000

Quarters > 3 > balance Sheet > cash

6749000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4639000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12265000

Quarters > 3 > balance Sheet > property Plant Equipment

197000

Quarters > 3 > balance Sheet > total Assets

14774000

Quarters > 3 > balance Sheet > payables

2705000

Quarters > 3 > balance Sheet > short Term Debt

73000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8820000

Quarters > 3 > balance Sheet > equity

5954000

Quarters > 3 > cash Flow > net Income

-653000

Quarters > 3 > cash Flow > depreciation

115000

Quarters > 3 > cash Flow > change In Working Capital

-6117000

Quarters > 3 > cash Flow > cash From Operations

-7455000

Quarters > 3 > cash Flow > capital Expenditures

51000

Quarters > 3 > cash Flow > cash From Investing

22000

Quarters > 3 > cash Flow > cash From Financing

2185000

Quarters > 3 > cash Flow > net Change In Cash

-4602000

Quarters > 3 > ratios > PE

-0.11534072232259829

Quarters > 3 > ratios > PB

3.537240786026201

Quarters > 3 > ratios > ROE

-10.96741686261337

Quarters > 3 > ratios > ROA

-4.419926898605659

Quarters > 3 > ratios > FCF

-7506000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

22904000

Annuals > 0 > income Statement > operating Income

-22809000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-22451000

Annuals > 0 > income Statement > net Income

-18997000

Annuals > 0 > income Statement > eps

-3.200691458532706

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5935280

Annuals > 0 > income Statement > income Tax Expense

-3454000

Annuals > 0 > income Statement > EBITDA

-22483000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

358000

Annuals > 0 > balance Sheet > cash

6749000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4639000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12265000

Annuals > 0 > balance Sheet > property Plant Equipment

197000

Annuals > 0 > balance Sheet > total Assets

14774000

Annuals > 0 > balance Sheet > payables

2705000

Annuals > 0 > balance Sheet > short Term Debt

73000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8820000

Annuals > 0 > balance Sheet > equity

5954000

Annuals > 0 > cash Flow > net Income

-18997000

Annuals > 0 > cash Flow > depreciation

522000

Annuals > 0 > cash Flow > change In Working Capital

-2183000

Annuals > 0 > cash Flow > cash From Operations

-19118000

Annuals > 0 > cash Flow > capital Expenditures

293000

Annuals > 0 > cash Flow > cash From Investing

79000

Annuals > 0 > cash Flow > cash From Financing

8184000

Annuals > 0 > cash Flow > net Change In Cash

-10476000

Annuals > 0 > ratios > PE

-3.200691458532706

Annuals > 0 > ratios > PB

3.987423580786026

Annuals > 0 > ratios > ROE

-319.0628149143433

Annuals > 0 > ratios > ROA

-128.58399891701637

Annuals > 0 > ratios > FCF

-19411000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

31125000

Annuals > 1 > income Statement > operating Income

-32784000

Annuals > 1 > income Statement > interest Expense

1103000

Annuals > 1 > income Statement > pretax Income

-32030000

Annuals > 1 > income Statement > net Income

-27632000

Annuals > 1 > income Statement > eps

-5.245752254390128

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5267500

Annuals > 1 > income Statement > income Tax Expense

-4398000

Annuals > 1 > income Statement > EBITDA

-31783000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

754000

Annuals > 1 > balance Sheet > cash

17225000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5825000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25019000

Annuals > 1 > balance Sheet > property Plant Equipment

521000

Annuals > 1 > balance Sheet > total Assets

27811000

Annuals > 1 > balance Sheet > payables

3375000

Annuals > 1 > balance Sheet > short Term Debt

206000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12924000

Annuals > 1 > balance Sheet > equity

14887000

Annuals > 1 > cash Flow > net Income

-27632000

Annuals > 1 > cash Flow > depreciation

575000

Annuals > 1 > cash Flow > change In Working Capital

-1281000

Annuals > 1 > cash Flow > cash From Operations

-26439000

Annuals > 1 > cash Flow > capital Expenditures

478000

Annuals > 1 > cash Flow > cash From Investing

2888000

Annuals > 1 > cash Flow > cash From Financing

-53000

Annuals > 1 > cash Flow > net Change In Cash

-24687000

Annuals > 1 > ratios > PE

-5.245752254390128

Annuals > 1 > ratios > PB

1.4153288103714652

Annuals > 1 > ratios > ROE

-185.61160744273528

Annuals > 1 > ratios > ROA

-99.35636978174104

Annuals > 1 > ratios > FCF

-26917000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

43717000

Annuals > 2 > income Statement > operating Income

-43696000

Annuals > 2 > income Statement > interest Expense

9859000

Annuals > 2 > income Statement > pretax Income

-38453000

Annuals > 2 > income Statement > net Income

-32021000

Annuals > 2 > income Statement > eps

-6.131354715174725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5222500

Annuals > 2 > income Statement > income Tax Expense

-6432000

Annuals > 2 > income Statement > EBITDA

-52154000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

5243000

Annuals > 2 > balance Sheet > cash

41912000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

50000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

54920000

Annuals > 2 > balance Sheet > property Plant Equipment

866000

Annuals > 2 > balance Sheet > total Assets

58254000

Annuals > 2 > balance Sheet > payables

4803000

Annuals > 2 > balance Sheet > short Term Debt

486000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19752000

Annuals > 2 > balance Sheet > equity

38502000

Annuals > 2 > cash Flow > net Income

-32021000

Annuals > 2 > cash Flow > depreciation

732000

Annuals > 2 > cash Flow > change In Working Capital

3723000

Annuals > 2 > cash Flow > cash From Operations

-23158000

Annuals > 2 > cash Flow > capital Expenditures

518000

Annuals > 2 > cash Flow > cash From Investing

120000

Annuals > 2 > cash Flow > cash From Financing

-161000

Annuals > 2 > cash Flow > net Change In Cash

-18352000

Annuals > 2 > ratios > PE

-6.131354715174725

Annuals > 2 > ratios > PB

0.5425692171835229

Annuals > 2 > ratios > ROE

-83.16710820217132

Annuals > 2 > ratios > ROA

-54.96789920005494

Annuals > 2 > ratios > FCF

-23676000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

45363000

Annuals > 3 > income Statement > operating Income

-45345000

Annuals > 3 > income Statement > interest Expense

4981000

Annuals > 3 > income Statement > pretax Income

-47802000

Annuals > 3 > income Statement > net Income

-40533000

Annuals > 3 > income Statement > eps

-9.735833285294287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4163280

Annuals > 3 > income Statement > income Tax Expense

-7269000

Annuals > 3 > income Statement > EBITDA

-41879000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2457000

Annuals > 3 > balance Sheet > cash

60264000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11349000

Annuals > 3 > balance Sheet > inventories

-11349

Annuals > 3 > balance Sheet > total Current Assets

71613000

Annuals > 3 > balance Sheet > property Plant Equipment

851000

Annuals > 3 > balance Sheet > total Assets

77474000

Annuals > 3 > balance Sheet > payables

1829000

Annuals > 3 > balance Sheet > short Term Debt

414000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11926000

Annuals > 3 > balance Sheet > equity

65548000

Annuals > 3 > cash Flow > net Income

-40533000

Annuals > 3 > cash Flow > depreciation

942000

Annuals > 3 > cash Flow > change In Working Capital

4095000

Annuals > 3 > cash Flow > cash From Operations

-23824000

Annuals > 3 > cash Flow > capital Expenditures

1065000

Annuals > 3 > cash Flow > cash From Investing

-3561000

Annuals > 3 > cash Flow > cash From Financing

-98000

Annuals > 3 > cash Flow > net Change In Cash

-27092000

Annuals > 3 > ratios > PE

-9.735833285294287

Annuals > 3 > ratios > PB

0.25405992555074147

Annuals > 3 > ratios > ROE

-61.83712699090743

Annuals > 3 > ratios > ROA

-52.31819707256628

Annuals > 3 > ratios > FCF

-24889000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0101

Valuation > metrics > PB

0.5304460865540385

Valuation > final Score

90

Valuation > verdict

73.4% Undervalued

Profitability > metrics > ROE

-1.0838540461312967

Profitability > metrics > ROA

-0.9417521281587238

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24643215305099128

Risk > metrics > Interest Coverage

-0.27086230876216966

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.16800920598389

Liquidity > metrics > Quick Ratio

17.16800920598389

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.409347778981584

Prev Valuations > 1

25.883714422616197

Prev Valuations > 2

44.627592139737985

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

26

Prev Risks > 1

-83

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:53:49.377Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-20

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-23.31

Earnings History > 0 > eps Estimate

-13

Earnings History > 0 > eps Difference

-10.31

Earnings History > 0 > surprise Percent

-79.3077

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.5129

Earnings History > 1 > eps Estimate

-13

Earnings History > 1 > eps Difference

12.4871

Earnings History > 1 > surprise Percent

96.0546

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-64.85

Earnings History > 2 > eps Estimate

-440

Earnings History > 2 > eps Difference

375.15

Earnings History > 2 > surprise Percent

85.2614

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-439.6

Earnings History > 3 > eps Estimate

-790

Earnings History > 3 > eps Difference

350.4

Earnings History > 3 > surprise Percent

44.3544

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-300

Earnings History > 4 > eps Estimate

-180.85

Earnings History > 4 > eps Difference

-119.15

Earnings History > 4 > surprise Percent

-65.8833

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-3.25

Earnings History > 5 > eps Estimate

-276.55

Earnings History > 5 > eps Difference

273.3

Earnings History > 5 > surprise Percent

98.8248

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-350

Earnings History > 6 > eps Estimate

-254.95

Earnings History > 6 > eps Difference

-95.05

Earnings History > 6 > surprise Percent

-37.2818

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-16

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-13

Earnings History > 7 > eps Estimate

-10.07

Earnings History > 7 > eps Difference

-2.93

Earnings History > 7 > surprise Percent

-29.0963

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-16

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-10

Earnings History > 8 > eps Estimate

-12.79

Earnings History > 8 > eps Difference

2.79

Earnings History > 8 > surprise Percent

21.8139

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-17

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-15

Earnings History > 9 > eps Estimate

-11

Earnings History > 9 > eps Difference

-4

Earnings History > 9 > surprise Percent

-36.3636

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-0.0012

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-16

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-9

Earnings History > 11 > eps Estimate

-11.64

Earnings History > 11 > eps Difference

2.64

Earnings History > 11 > surprise Percent

22.6804

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-17

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-7

Earnings History > 12 > eps Estimate

-12.18

Earnings History > 12 > eps Difference

5.18

Earnings History > 12 > surprise Percent

42.5287

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-02

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-16

Earnings History > 13 > eps Estimate

-16.51

Earnings History > 13 > eps Difference

0.51

Earnings History > 13 > surprise Percent

3.089

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-21

Earnings History > 14 > eps Estimate

-19.81

Earnings History > 14 > eps Difference

-1.19

Earnings History > 14 > surprise Percent

-6.0071

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-18

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-15

Earnings History > 15 > eps Estimate

-18.5

Earnings History > 15 > eps Difference

3.5

Earnings History > 15 > surprise Percent

18.9189

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-19

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-17

Earnings History > 16 > eps Estimate

-19.27

Earnings History > 16 > eps Difference

2.27

Earnings History > 16 > surprise Percent

11.78

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-19

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-19

Earnings History > 17 > eps Estimate

-16.86

Earnings History > 17 > eps Difference

-2.14

Earnings History > 17 > surprise Percent

-12.6928

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-04

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-24

Earnings History > 18 > eps Estimate

-16.11

Earnings History > 18 > eps Difference

-7.89

Earnings History > 18 > surprise Percent

-48.9758

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-19

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-24

Earnings History > 19 > eps Estimate

-18.8

Earnings History > 19 > eps Difference

-5.2

Earnings History > 19 > surprise Percent

-27.6596

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-19

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-19

Earnings History > 20 > eps Estimate

-18.17

Earnings History > 20 > eps Difference

-0.83

Earnings History > 20 > surprise Percent

-4.568

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-19

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-12

Earnings History > 21 > eps Estimate

-18.2

Earnings History > 21 > eps Difference

6.2

Earnings History > 21 > surprise Percent

34.0659

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-10

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-24

Earnings History > 22 > eps Estimate

-16.2

Earnings History > 22 > eps Difference

-7.8

Earnings History > 22 > surprise Percent

-48.1481

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-12

Earnings History > 23 > eps Estimate

-22.8

Earnings History > 23 > eps Difference

10.8

Earnings History > 23 > surprise Percent

47.3684

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-21

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-14

Earnings History > 24 > eps Estimate

-19.2

Earnings History > 24 > eps Difference

5.2

Earnings History > 24 > surprise Percent

27.0833

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-14

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-17

Earnings History > 25 > eps Estimate

-20.9

Earnings History > 25 > eps Difference

3.9

Earnings History > 25 > surprise Percent

18.6603

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-07

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-11

Earnings History > 26 > eps Estimate

-19.05

Earnings History > 26 > eps Difference

8.05

Earnings History > 26 > surprise Percent

42.2572

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-8

Earnings History > 27 > eps Estimate

-21.52

Earnings History > 27 > eps Difference

13.52

Earnings History > 27 > surprise Percent

62.8253

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-28

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-4

Earnings History > 28 > eps Estimate

-19.67

Earnings History > 28 > eps Difference

15.67

Earnings History > 28 > surprise Percent

79.6645

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-23

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-20

Earnings History > 29 > eps Estimate

-15.5

Earnings History > 29 > eps Difference

-4.5

Earnings History > 29 > surprise Percent

-29.0323

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-21

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.73

Earnings History > 30 > eps Estimate

-8.9

Earnings History > 30 > eps Difference

8.17

Earnings History > 30 > surprise Percent

91.7978

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-29

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0075

Earnings History > 31 > eps Estimate

-0.06

Earnings History > 31 > eps Difference

0.0525

Earnings History > 31 > surprise Percent

87.5

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-29

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.14

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.07

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-03

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.2

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2

Earnings History > 34 > surprise Percent

-