Nucana (NCNA) AI Stock Analysis

• Market Cap: $4.42M
• Dividend Yield: N/A
• Average Volume (3M): 104.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: 35.70%
• Country: US
• Employees: 20
• Sector: Healthcare
• Sector Strength: 64
• Industry: Biotechnology
• EPS (TTM): -10.51
• Shares Outstanding: 2,266,430
• 10 Day Avg. Volume: 55,453
• 30 Day Avg. Volume: 104,649
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Nucana's overall stock score is significantly impacted by its financial performance challenges, including the lack of revenue and ongoing losses, despite strong cash management and low leverage. The technical analysis points to bearish trends, and the valuation is unattractive with no earnings or dividends. These factors collectively result in a low stock score, indicating high risk and the need for significant operational improvements to enhance investor appeal.

Nucana Business Overview & Revenue Model

Company Description

NuCana plc is a clinical-stage biopharmaceutical company focused on developing novel oncology treatment options to improve the lives of patients with cancer. The company is headquartered in Edinburgh, Scotland, and primarily operates in the biotechnology and pharmaceutical sectors. NuCana leverages its proprietary ProTide technology platform to transform chemotherapeutic agents into more effective and safer medicines. Its lead product candidates are currently in various stages of clinical development, targeting a range of cancer types.

How the Company Makes Money

NuCana makes money primarily through the development and commercialization of its proprietary ProTide technology-based drugs. The company's revenue model is focused on advancing its pipeline of product candidates through clinical trials and eventually bringing them to market upon regulatory approval. Additionally, NuCana may generate income through strategic partnerships, licensing agreements, and collaborations with other pharmaceutical companies. These partnerships can provide upfront and milestone payments, as well as royalties on product sales. As a clinical-stage company, NuCana's earnings are currently dependent on its ability to successfully develop and commercialize its drug candidates.

Nucana Financial Statement Overview

Summary

Nucana's financials reflect the challenges faced by biotechnology firms in early development stages, with no revenue generation and consistent losses. While the company demonstrates strong cash management and low leverage, the shrinking equity and continued cash burn highlight financial vulnerabilities. The firm’s financial health would benefit significantly from achieving revenue growth and reducing operational losses.

Income Statement

Nucana's income statement shows no revenue generation over the analyzed period, which is typical for early-stage biotechnology companies. However, the continuous negative EBIT and net income indicate ongoing operational losses without revenue offset.

Balance Sheet

The company's high cash reserves relative to debt showcase prudent cash management, but the consistent decline in stockholders' equity raises concerns. The debt-to-equity ratio remains low, suggesting low financial leverage, yet the reduction in equity suggests potential risks if this trend continues.

Cash Flow

Nucana's cash flow statement reflects substantial negative operating cash flow, indicating cash burn typical of R&D-intensive biotech firms. The company maintains liquidity through financing, but the lack of free cash flow growth suggests an ongoing reliance on external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-22.81M	-32.78M	-39.12M	-47.91M	-36.42M	-26.70M
	EBITDA
-22.48M	-28.89M	-52.15M	0.00	0.00	0.00
	Net Income Common Stockholders
-19.00M	-27.63M	-32.02M	-40.53M	-30.68M	-21.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.19K	17.23M	41.91M	60.26M	87.36M	51.96M
	Total Assets
0.00	27.81M	58.25M	77.47M	107.79M	70.27M
	Total Debt
0.00	396.00K	639.00K	371.00K	645.00K	806.00K
	Net Debt
29.19K	-16.83M	-41.27M	-59.89M	-86.71M	-51.16M
	Total Liabilities
0.00	12.92M	19.75M	11.93M	8.56M	6.75M
	Stockholders Equity
29.96K	14.89M	38.50M	65.55M	99.23M	63.52M
Cash Flow		Free Cash Flow
-19.41M	-26.92M	-23.68M	-24.89M	-23.25M	-25.09M
	Operating Cash Flow
-19.12M	-26.44M	-23.16M	-23.82M	-21.62M	-23.83M
	Investing Cash Flow
79.00K	2.89M	120.00K	-3.56M	-1.31M	-145.00K
	Financing Cash Flow
8.18M	-53.00K	-161.00K	-98.00K	61.80M	-47.00K

Nucana Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NCNA, the sentiment is Neutral. The current price of 0.89 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.88, and below the 200-day MA of 2.05, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 53.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NCNA.

Nucana Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCNI	52 Neutral	$1.83M	7.04	99.42%	―	―	―
Sector *	51 Neutral	$5.20B	3.26	-40.34%	2.93%	17.68%	1.94%
ELAB	39 Underperform	$1.97M	―	-130.35%	―	―	―
CNSP	32 Underperform	$3.95M	―	-1703.39%	―	―	90.33%
NCNA	29 Underperform	$4.42M	―	-183.07%	―	―	35.70%