Oncimmune
ONC.LOncimmune Holdings plc Price (ONC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
74,142,147
(2.2526)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1,535,000 | 1,057,000 | 1,345,000 | 430,000 | 215,000 | 240,000 | 171,000 | 509,000 | 3,722,000 | 3,859,000 | 1,152,000 | 2,739,000 |
| Net Income | - | -3,016,000 | -1,412,000 | -2,013,000 | -8,442,000 | -5,023,000 | -6,310,000 | -8,012,000 | -8,459,000 | -4,628,000 | -9,512,000 | 4,104,000 | -3,628,000 |
| FCF USD | - | -3,064,000 | -2,192,000 | -1,572,000 | -3,351,000 | -4,701,000 | -6,413,000 | -7,552,000 | -9,139,000 | -5,598,000 | -6,715,000 | -6,822,000 | -3,390,000 |
| OCF USD | - | -2,985,000 | -2,149,000 | -1,520,000 | -3,179,000 | -4,279,000 | -6,101,000 | -7,359,000 | -8,903,000 | -4,527,000 | -6,211,000 | -6,791,000 | -3,381,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -2.25 | -2.02 | -0.05 | 0.00 | 0.00 | 0.00 | -0.71 | -1.21 | -0.29 | -0.81 | -0.80 |
| D/E | 2.12 | -3.62 | -1.76 | -1.21 | 0.09 | 0.10 | 0.00 | 0.00 | -42.66 | 1.81 | -3.92 | 8.07 | -2.14 |
| CA/CL | 3.19 | 0.78 | 2.18 | 1.14 | 10.00 | 4.03 | 15.95 | 5.66 | 1.80 | 1.64 | 0.66 | 3.91 | 0.69 |
| TA/TL | 1.30 | 0.85 | 0.57 | 0.34 | 7.59 | 4.57 | 16.97 | 6.02 | 0.98 | 1.27 | 0.86 | 1.08 | 0.67 |
| Total Debt | 1,248,000 | 1,316,000 | 3,300,000 | 4,620,000 | 891,000 | 502,000 | 0 | 0 | 8,276,000 | 9,468,000 | 10,686,000 | 5,301,000 | 5,122,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -307.75% | -163.56% | -208.40% | -50.41% | -90.49% | -46.76% | -96.17% | -97.55% | -24.49% | -85.08% | -59.92% | -69.94% |
| ROE | - | 828.57% | 75.19% | 52.70% | -86.75% | -100.38% | -46.53% | -101.87% | 4,360.31% | -88.54% | 348.81% | 624.66% | 151.23% |
| ROA | - | -149.68% | -56.89% | -103.23% | -75.32% | -78.40% | -44.01% | -90.64% | -94.84% | -23.46% | -55.22% | -72.91% | -83.74% |
| NM % | - | -196.48% | -133.59% | -149.67% | -1,963.26% | -2,336.28% | -2,629.17% | -4,685.38% | -1,661.89% | -124.34% | -246.49% | 356.25% | -132.46% |
| FCF / R% | - | 0.00% | -142.80% | -148.72% | -249.14% | -1,093.26% | -2,982.79% | -3,146.67% | -5,344.44% | -1,099.80% | -180.41% | -176.78% | -294.27% |
| FCF / NI% | - | 101.59% | 155.24% | 78.09% | 39.69% | 93.59% | 101.12% | 88.35% | 93.42% | 98.28% | 70.47% | 110.91% | 82.58% |
| Operating Margin (OM) | - | -19.72 | -29.94 | -25.02 | -88.31 | -199.98 | -205.58 | -335.38 | -128.63 | -18.83 | -20.63 | -36.93 | -17.08 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.06 | -0.03 | -0.04 | -0.24 | -0.10 | -0.11 | -0.13 | -0.13 | -0.07 | -0.15 | 0.06 | -0.05 |
| SPS | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.02 | 0.04 |
| OCPS | 0.00 | -0.06 | -0.04 | -0.03 | -0.09 | -0.08 | -0.11 | -0.12 | -0.14 | -0.07 | -0.10 | -0.09 | -0.05 |
| FCPS | 0.00 | -0.06 | -0.04 | -0.03 | -0.09 | -0.09 | -0.12 | -0.12 | -0.14 | -0.09 | -0.10 | -0.09 | -0.05 |
| BVPS | 0.00 | -0.01 | -0.04 | -0.07 | 0.27 | 0.10 | 0.24 | 0.13 | 0.00 | 0.08 | -0.04 | 0.01 | -0.03 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.06 | -0.03 | -0.04 | -0.24 | -0.10 | -0.11 | -0.13 | -0.13 | -0.07 | -0.15 | 0.06 | -0.05 |
| CAGR-SPS | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.02 | 0.04 |
| CAGR-OCPS | 0.00 | -0.06 | -0.04 | -0.03 | -0.09 | -0.08 | -0.11 | -0.12 | -0.14 | -0.07 | -0.10 | -0.09 | -0.05 |
| CAGR-FCPS | 0.00 | -0.06 | -0.04 | -0.03 | -0.09 | -0.09 | -0.12 | -0.12 | -0.14 | -0.09 | -0.10 | -0.09 | -0.05 |
| CAGR-BVPS | 0.00 | -0.01 | -0.04 | -0.07 | 0.27 | 0.10 | 0.24 | 0.13 | 0.00 | 0.08 | -0.04 | 0.01 | -0.03 |