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Oncimmune Plc

(LSE) ONC

This security has been delisted. This page is retained for historical reference.

ONC News

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ONC Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

4%

Return on Capital

-1%

Return on Assets

-74%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.23M

Operating Income

$3.23M

EBITDA

$3.00M

Operating Cash Flow

$3.38M

Capital Expenditure

$9.00K

Free Cash Flow

$3.39M

Cash & ST Invst.

$846.00K

Total Debt

$5.12M

Oncimmune Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$1.55M

-36.1%

Gross Profit

$775.00K

+449.1%

Gross Margin

49.90%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

40

N/A

Net Income

$2.53M

+45.6%

EBITDA

$2.34M

+32.0%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Net Cash

$4.28M

+47.6%

Accounts Receivable

$613.00K

N/A

Inventory

$238.00K

N/A

Long Term Debt

$3.29M

+18.8%

Short Term Debt

$1.83M

-76.9%

Return on Assets

-74.01%

N/A

Return on Invested Capital

-1.45%

N/A

Free Cash Flow

$1.21M

+43.6%

Operating Cash Flow

$1.20M

+52.1%

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