ONCIMMUNE HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 GBX | -6.44% |
|
-24.04% | -56.75% |
| 21/05 | EARNINGS AND TRADING: Topps Tiles in strategic shift as swings to loss | AN |
| 21/05 | Earnings Flash (ONC.L) ONCIMMUNE HOLDINGS Posts Fiscal H1 Revenue GBP1.2M | MT |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69.59 | 59.1 | 93.03 | 129.2 | 61.73 | 17.19 | 8.077 | - |
| Enterprise Value (EV) 1 | 56.64 | 59.1 | 95.7 | 129 | 61.73 | 17.19 | 12.48 | 10.68 |
| P/E ratio | -9.9 x | - | -11 x | -26.1 x | -5.39 x | 4.1 x | -3.03 x | 14.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 290 x | 346 x | 183 x | 34.7 x | 16.3 x | - | 2.86 x | 1.17 x |
| EV / Revenue | 236 x | 346 x | 188 x | 34.7 x | 16.3 x | - | 4.42 x | 1.54 x |
| EV / EBITDA | -9.14 x | - | -10.9 x | -29.3 x | - | - | -5.68 x | 7.08 x |
| EV / FCF | - | - | -10.5 x | -25.9 x | - | - | -3.47 x | 6.28 x |
| FCF Yield | - | - | -9.55% | -3.85% | - | - | -28.9% | 15.9% |
| Price to Book | 4.63 x | - | -473 x | 24.7 x | - | - | - | - |
| Nbr of stocks (in thousands) | 61,588 | 63,212 | 63,503 | 69,084 | 69,437 | 74,104 | 74,104 | - |
| Reference price 2 | 1.130 | 0.9350 | 1.465 | 1.870 | 0.8890 | 0.2320 | 0.1090 | 0.1090 |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 02/11/21 | 27/02/23 | 29/02/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.24 | 0.171 | 0.509 | 3.722 | 3.788 | - | 2.822 | 6.915 |
| EBITDA 1 | -6.194 | - | -8.768 | -4.405 | - | - | -2.195 | 1.508 |
| EBIT 1 | -6.374 | - | -9.268 | -5.145 | - | - | -2.027 | 1.046 |
| Operating Margin | -2,655.83% | - | -1,820.83% | -138.23% | - | - | -71.83% | 15.13% |
| Earnings before Tax (EBT) 1 | -6.342 | - | -9.783 | -5.696 | - | - | -2.676 | 0.552 |
| Net income 1 | -6.342 | - | -8.459 | -4.628 | - | 4.104 | -2.669 | 0.552 |
| Net margin | -2,642.5% | - | -1,661.89% | -124.34% | - | - | -94.58% | 7.98% |
| EPS 2 | -0.1141 | - | -0.1336 | -0.0717 | -0.1649 | 0.0566 | -0.0360 | 0.007400 |
| Free Cash Flow 1 | - | - | -9.139 | -4.973 | - | - | -3.6 | 1.7 |
| FCF margin | - | - | -1,795.48% | -133.61% | - | - | -127.57% | 24.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 112.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 307.97% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 02/11/21 | 27/02/23 | 29/02/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2024 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | - | 1.636 |
| EBITDA 1 | - | -0.838 |
| EBIT 1 | - | -1.269 |
| Operating Margin | - | -77.57% |
| Earnings before Tax (EBT) 1 | - | -1.57 |
| Net income 1 | -1.099 | -1.57 |
| Net margin | - | -95.97% |
| EPS 2 | -0.000150 | -0.0212 |
| Dividend per Share | - | - |
| Announcement Date | 21/05/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.67 | - | - | - | 4.4 | 2.6 |
| Net Cash position 1 | 13 | - | - | 0.14 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3044 x | - | - | - | -2.005 x | 1.724 x |
| Free Cash Flow 1 | - | - | -9.14 | -4.97 | - | - | -3.6 | 1.7 |
| ROE (net income / shareholders' equity) | -68.3% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.2400 | - | -0 | 0.0800 | - | - | - | - |
| Cash Flow per Share | -0.1100 | - | - | - | - | - | - | - |
| Capex 1 | 0.03 | - | 0.24 | 0.45 | - | - | 0.07 | 0.08 |
| Capex / Sales | 12.92% | - | 46.37% | 11.98% | - | - | 2.48% | 1.08% |
| Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 02/11/21 | 27/02/23 | 29/02/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.75% | 1.02Cr | |
| +15.72% | 7.75TCr | |
| +13.65% | 894.1Cr | |
| -24.30% | 428.16Cr | |
| +12.79% | 417.67Cr | |
| +31.45% | 411.22Cr | |
| +10.97% | 222.69Cr | |
| -30.57% | 206.28Cr | |
| +8.99% | 197.09Cr | |
| -45.76% | 169.37Cr |
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