XLON
ONC
Market cap16kUSD
Mar 17, Last price
0.01GBP
Name
Oncimmune Holdings PLC
Chart & Performance
Profile
Oncimmune Holdings plc develops and commercializes technologies that enable cancer diagnosis in the United Kingdom, North America, Europe, and internationally. It offers EarlyCDT-Lung, a immunodiagnostic test for detecting and identifying lung cancer. The company also develops SeroTag, a platform that is used to discover and validate biomarkers for stratifying patients in multiple cancer indications, infectious diseases, and with various autoimmune diseases; and NavigAID, a disease-specific characterization panel. Oncimmune Holdings plc was incorporated in 2015 and is based in Nottingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | |||||||||
Revenues | 1,152 -70.15% | 3,859 3.68% | |||||||
Cost of revenue | 5,394 | 10,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,242) | (7,112) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 223 | (17) | |||||||
Tax Rate | |||||||||
NOPAT | (4,465) | (7,095) | |||||||
Net income | 4,104 -143.15% | (9,512) 105.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,095 | 142 | |||||||
BB yield | -12.44% | -0.23% | |||||||
Debt | |||||||||
Debt current | 332 | 7,914 | |||||||
Long-term debt | 4,969 | 3,567 | |||||||
Deferred revenue | 57 | ||||||||
Other long-term liabilities | 1,284 | 2,000 | |||||||
Net debt | 2,575 | 8,951 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,791) | (6,211) | |||||||
CAPEX | (31) | (504) | |||||||
Cash from investing activities | 11,583 | (504) | |||||||
Cash from financing activities | (3,015) | 987 | |||||||
FCF | (2,846) | (1,912) | |||||||
Balance | |||||||||
Cash | 3,209 | 2,530 | |||||||
Long term investments | (483) | ||||||||
Excess cash | 2,668 | 2,337 | |||||||
Stockholders' equity | (42,026) | (78,916) | |||||||
Invested Capital | 49,268 | 88,841 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 72,575 | 64,547 | |||||||
Price | 0.23 -76.21% | 0.98 -53.24% | |||||||
Market cap | 16,837 -73.25% | 62,933 -53.26% | |||||||
EV | 19,412 | 71,926 | |||||||
EBITDA | (3,977) | (5,683) | |||||||
EV/EBITDA | |||||||||
Interest | 516 | 943 | |||||||
Interest/NOPBT |