NuCana Cash Per Share vs Cash Flow To Debt Ratio Analysis

NCNA Stock

USD 1.26 0.03 2.44%

NuCana PLC financial indicator trend analysis is infinitely more than just investigating NuCana PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NuCana PLC is a good investment. Please check the relationship between NuCana PLC Cash Per Share and its Cash Flow To Debt Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NuCana PLC Cash Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between NuCana PLC's Cash Per Share and Cash Flow To Debt Ratio is 0.24. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of NuCana PLC, assuming nothing else is changed. The correlation between historical values of NuCana PLC's Cash Per Share and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of NuCana PLC are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Per Share i.e., NuCana PLC's Cash Per Share and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Per Share

Cash Flow To Debt Ratio

Most indicators from NuCana PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NuCana PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.At present, NuCana PLC's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.13, whereas Selling General Administrative is forecasted to decline to about 5.5 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	942K	732K	575K	807.3K
Interest Income	103K	669K	754K	584.6K

Depreciation And Amortization Interest Income

NuCana PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Net Invested Capital
Total Assets		0.05	0.06	0.98	0.82	0.09	0.11	0.97	0.54	0.11	0.1	-0.09	0.26	0.07	1.0	0.48	0.55	0.53	0.36	0.46	-0.87	0.51	0.95	-0.15	0.01	0.41
Other Current Liab	0.05		0.99	-0.17	-0.06	-0.89	0.91	-0.12	0.67	0.83	0.14	0.45	0.84	0.99	0.0	0.22	0.49	-0.08	0.76	0.71	-0.3	0.64	0.15	0.92	0.91	-0.72
Total Current Liabilities	0.06	0.99		-0.15	-0.06	-0.89	0.94	-0.09	0.67	0.81	0.19	0.41	0.82	1.0	0.02	0.3	0.5	-0.08	0.77	0.72	-0.28	0.62	0.14	0.92	0.91	-0.73
Total Stockholder Equity	0.98	-0.17	-0.15		0.8	0.29	-0.1	0.98	0.38	-0.08	0.06	-0.17	0.07	-0.15	0.98	0.4	0.42	0.53	0.18	0.29	-0.8	0.36	0.91	-0.35	-0.19	0.57
Net Tangible Assets	0.82	-0.06	-0.06	0.8		-0.06	0.02	0.79	0.5	0.27	-0.03	-0.17	0.26	-0.05	0.81	0.51	0.57	0.51	0.34	0.42	-0.78	0.51	0.82	-0.19	-0.06	0.18
Retained Earnings	0.09	-0.89	-0.89	0.29	-0.06		-0.84	0.24	-0.65	-0.92	-0.21	-0.22	-0.84	-0.89	0.14	-0.32	-0.54	0.09	-0.79	-0.71	0.2	-0.66	-0.01	-0.9	-0.89	0.9
Accounts Payable	0.11	0.91	0.94	-0.1	0.02	-0.84		-0.04	0.69	0.8	0.19	0.36	0.83	0.94	0.07	0.32	0.62	0.16	0.8	0.74	-0.36	0.61	0.2	0.77	0.83	-0.73
Cash	0.97	-0.12	-0.09	0.98	0.79	0.24	-0.04		0.35	-0.07	0.2	-0.25	0.05	-0.09	0.98	0.54	0.37	0.49	0.17	0.26	-0.76	0.32	0.86	-0.28	-0.17	0.5
Net Receivables	0.54	0.67	0.67	0.38	0.5	-0.65	0.69	0.35		0.79	0.19	0.13	0.91	0.68	0.49	0.34	0.93	0.35	0.93	0.99	-0.73	0.96	0.62	0.5	0.73	-0.38
Common Stock Total Equity	0.11	0.83	0.81	-0.08	0.27	-0.92	0.8	-0.07	0.79		0.07	0.28	0.93	0.81	0.06	0.18	0.72	0.13	0.85	0.81	-0.48	0.8	0.29	0.76	0.81	-0.75
Inventory	0.1	0.14	0.19	0.06	-0.03	-0.21	0.19	0.2	0.19	0.07		-0.71	0.09	0.2	0.09	0.48	0.18	-0.06	0.2	0.19	-0.03	0.2	-0.05	0.2	0.22	-0.17
Other Current Assets	-0.09	0.45	0.41	-0.17	-0.17	-0.22	0.36	-0.25	0.13	0.28	-0.71		0.28	0.41	-0.1	-0.39	0.02	-0.15	0.13	0.16	-0.07	0.05	0.07	0.3	0.25	-0.14
Other Stockholder Equity	0.26	0.84	0.82	0.07	0.26	-0.84	0.83	0.05	0.91	0.93	0.09	0.28		0.83	0.21	0.2	0.82	0.26	0.96	0.93	-0.58	0.89	0.41	0.71	0.87	-0.63
Total Liab	0.07	0.99	1.0	-0.15	-0.05	-0.89	0.94	-0.09	0.68	0.81	0.2	0.41	0.83		0.03	0.31	0.52	-0.07	0.79	0.73	-0.29	0.63	0.14	0.91	0.92	-0.73
Total Current Assets	1.0	0.0	0.02	0.98	0.81	0.14	0.07	0.98	0.49	0.06	0.09	-0.1	0.21	0.03		0.48	0.5	0.52	0.3	0.41	-0.85	0.46	0.94	-0.2	-0.05	0.45
Treasury Stock	0.48	0.22	0.3	0.4	0.51	-0.32	0.32	0.54	0.34	0.18	0.48	-0.39	0.2	0.31	0.48		0.28	0.21	0.37	0.36	-0.27	0.32	0.29	0.24	0.3	-0.25
Intangible Assets	0.55	0.49	0.5	0.42	0.57	-0.54	0.62	0.37	0.93	0.72	0.18	0.02	0.82	0.52	0.5	0.28		0.43	0.88	0.92	-0.74	0.91	0.63	0.32	0.55	-0.29
Common Stock	0.53	-0.08	-0.08	0.53	0.51	0.09	0.16	0.49	0.35	0.13	-0.06	-0.15	0.26	-0.07	0.52	0.21	0.43		0.23	0.28	-0.65	0.3	0.63	-0.34	-0.08	0.07
Property Plant Equipment	0.36	0.76	0.77	0.18	0.34	-0.79	0.8	0.17	0.93	0.85	0.2	0.13	0.96	0.79	0.3	0.37	0.88	0.23		0.96	-0.56	0.9	0.43	0.66	0.87	-0.57
Property Plant And Equipment Net	0.46	0.71	0.72	0.29	0.42	-0.71	0.74	0.26	0.99	0.81	0.19	0.16	0.93	0.73	0.41	0.36	0.92	0.28	0.96		-0.64	0.95	0.52	0.57	0.79	-0.46
Net Debt	-0.87	-0.3	-0.28	-0.8	-0.78	0.2	-0.36	-0.76	-0.73	-0.48	-0.03	-0.07	-0.58	-0.29	-0.85	-0.27	-0.74	-0.65	-0.56	-0.64		-0.71	-0.97	-0.04	-0.21	-0.12
Non Current Assets Total	0.51	0.64	0.62	0.36	0.51	-0.66	0.61	0.32	0.96	0.8	0.2	0.05	0.89	0.63	0.46	0.32	0.91	0.3	0.9	0.95	-0.71		0.59	0.53	0.71	-0.38
Cash And Short Term Investments	0.95	0.15	0.14	0.91	0.82	-0.01	0.2	0.86	0.62	0.29	-0.05	0.07	0.41	0.14	0.94	0.29	0.63	0.63	0.43	0.52	-0.97	0.59		-0.1	0.06	0.3
Common Stock Shares Outstanding	-0.15	0.92	0.92	-0.35	-0.19	-0.9	0.77	-0.28	0.5	0.76	0.2	0.3	0.71	0.91	-0.2	0.24	0.32	-0.34	0.66	0.57	-0.04	0.53	-0.1		0.91	-0.78
Property Plant And Equipment Gross	0.01	0.91	0.91	-0.19	-0.06	-0.89	0.83	-0.17	0.73	0.81	0.22	0.25	0.87	0.92	-0.05	0.3	0.55	-0.08	0.87	0.79	-0.21	0.71	0.06	0.91		-0.76
Net Invested Capital	0.41	-0.72	-0.73	0.57	0.18	0.9	-0.73	0.5	-0.38	-0.75	-0.17	-0.14	-0.63	-0.73	0.45	-0.25	-0.29	0.07	-0.57	-0.46	-0.12	-0.38	0.3	-0.78	-0.76

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NuCana PLC Account Relationship Matchups

NuCana PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.3M	107.8M	77.5M	58.3M	27.8M	26.4M
Other Current Liab	3.5M	5.2M	9.3M	13.9M	8.9M	5.3M
Total Current Liabilities	6.2M	8.1M	11.7M	19.3M	12.7M	7.9M
Total Stockholder Equity	63.5M	99.2M	65.5M	38.5M	14.9M	14.1M
Net Tangible Assets	59.6M	94.5M	63.1M	36.1M	41.6M	66.3M
Retained Earnings	(80.1M)	(110.6M)	(149.7M)	(180.6M)	(207.7M)	(197.3M)
Accounts Payable	2.4M	2.3M	1.8M	4.8M	3.4M	2.2M
Cash	52.0M	87.4M	60.3M	41.9M	17.2M	16.4M
Other Assets	46K	44K	2.6M	103K	118.5K	112.5K
Net Receivables	13.2M	14.5M	11.3M	10.3M	5.8M	8.2M
Common Stock Total Equity	1.3M	1.3M	1.3M	2.0M	2.4M	2.5M
Inventory	(1.8M)	(13.2K)	(14.5K)	(11.3K)	(13.1K)	(13.7K)
Other Current Assets	13.2K	3.8M	3.1M	13.0M	2.0M	1.9M
Other Stockholder Equity	143.6M	140.9M	141.1M	141.1M	141.3M	105.1M
Total Liab	6.7M	8.6M	11.9M	19.8M	12.9M	8.1M
Total Current Assets	65.2M	101.8M	71.6M	54.9M	25.0M	23.8M
Accumulated Other Comprehensive Income	62.7M	66.9M	72.1M	75.9M	79.2M	53.0M
Short Term Debt	268K	556K	414K	486K	206K	212.3K
Intangible Assets	4.0M	4.8M	2.4M	2.4M	2.1M	2.6M
Common Stock	80.8M	2.0M	2.1M	2.1M	2.1M	2.0M
Property Plant Equipment	1.1M	1.2M	851K	866K	995.9K	594.5K
Property Plant And Equipment Net	1.1M	1.2M	851K	866K	521K	654.3K
Net Debt	(51.2M)	(86.7M)	(59.9M)	(41.3M)	(16.8M)	(17.7M)
Non Current Assets Total	5.1M	6.0M	5.9M	3.3M	2.8M	3.8M
Non Currrent Assets Other	(5.1K)	(5.9K)	2.5M	(3.2K)	(3.7K)	(3.5K)
Cash And Short Term Investments	52.0M	87.4M	60.3M	41.9M	17.2M	16.4M
Common Stock Shares Outstanding	1.3M	1.5M	2.1M	2.1M	2.1M	1.7M
Liabilities And Stockholders Equity	70.3M	107.8M	77.5M	58.3M	27.8M	26.4M
Non Current Liabilities Total	564K	413K	210K	442K	248K	234.8K
Capital Lease Obligations	806K	645K	371K	639K	396K	349.2K
Property Plant And Equipment Gross	1.6M	1.2M	2.2M	2.3M	2.3M	1.2M
Short Long Term Debt Total	806K	645K	371K	639K	396K	392.8K
Net Invested Capital	63.5M	99.2M	65.5M	38.5M	14.9M	14.1M
Net Working Capital	59.0M	93.7M	59.9M	35.6M	12.3M	11.7M
Capital Stock	1.3M	2.0M	2.1M	143.2M	2.1M	2.0M

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When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock:

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Is NuCana Stock a good investment?

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What is NuCana PLC's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuCana PLC. If investors know NuCana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(16.67)

Return On Assets

(0.68)

Return On Equity

(1.81)

The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NuCana Cash Per Share vs Cash Flow To Debt Ratio Analysis

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Cash Per Share

Cash Flow To Debt Ratio

NuCana PLC fundamental ratios Correlations

NuCana PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NuCana PLC fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Net Receivables
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Common Stock Total Equity	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.89	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Current Liabilities