Oncimmune (ONC)

Company name:	Oncimmune Holdings Plc
EPIC:	ONC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYQ94H38
Market Segment:	ASQ1	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Oncimmune Key Figures

(at previous day's close)
Market Cap.	134.96	m
Shares In Issue	63.66	m
Prev. Close	212.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-13.36	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-13.98	p
Return On Equity (ROE)	-	%
Operating Margin	-1,922.00	%
PEG Factor	-
EPS Growth Rate	-3.01	%
Dividends PS Growth Rate	-	%
Net Debt	6.27	m
Gross Gearing	101.88	%
Quick Assets	6.05	m
Net Working Capital	2.76	m
Intangibles / Fixed Assets	90.46	%
Turnover PS	0.80	p
Pre-Tax Profit PS	-15.37	p
Retained Profit PS	-13.16	p
Cash PS	6.66	p
Net Cash PS	1.21	p
Net Tangible Asset Value PS *	-6.11	p
Net Asset Value PS	-0.30	p
Spread	4.00 (1.87%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	193.50	18.50	9.56	192.50	0.24		198.39
4 weeks	164.50	47.50	28.88	164.50	0.10		192.60
12 weeks	162.50	49.50	30.46	157.50	0.10		179.03
26 weeks	150.50	61.50	40.86	142.50	0.09		169.83
1 year	54.00	158.00	292.59	39.00	0.13		126.60
3 years	144.50	67.50	46.71	31.50	0.09		102.86
5 years	133.50	78.50	58.80	31.50	0.08		108.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	13.67
Tobin's Q Ratio (excl. intangibles)	20.70
Dividend Yield	-	%
Market-to-Book Ratio	-695.69
Price-to-Pre-Tax Profit PS	-13.80
Price-to-Retained Profit PS	-16.12
Price-to-Cash Flow PS	-15.16
Price-to-Sales PS	265.16
Price-to-Net Tangible Asset Value PS	-34.68
Price-to-Cash PS	31.83
Net Working Capital PS	4.34
Price Pct to Working Capital PS	48.90	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	102.83	%
Debt-to-Equity Ratio	-36.30
Debt-to-Equity Ratio (excl. Intgbl)	-1.81
Debt-to-Equity Market Value	0.05
Net Gearing	60.78	%
Net Gearing (excl. Intangibles)	94.74	%
Gross Gearing	101.88	%
Gross Gearing (excl. Intangibles)	158.82	%
Gearing Under 1 Year	33.61	%
Gearing Under 1 Year (excl. Intgbl)	52.40	%
Assets/Equity	-53.17
Cash/Equity	-2,185.57
(Liquidity Ratios)
Net Working Capital to Total Assets	26.76	%
Current Ratio	1.80
Quick Ratio (Acid Test)	1.75
Liquidity Ratio	1.22
Cash & Equiv/Current Assets	68.09	%
(Solvency Ratios)
Enterprise Value	137.77	m
CFO/Sales	-17.49
CFO/Attributable Profit	-
CFO/Assets	-0.86
CFO/Debt	-0.85
Total Debt/Equity Market Value	0.08
Total Debt/Sales	20.65
Total Debt/Pre-Tax Profit	-1.07
Total Debt	10.51	m
Total Debt/Net Current Assets	3.81	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-10.71	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0161	-0.0282

(Profitability Ratios)
Return On Capital Employed (ROCE)	-142.86	%
Return On Assets (ROA)	-84.83	%
Net Profit Margin	-1,645.38	%
Assets Turnover	0.05
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-110.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,645.38	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.13
Fixed Assets Turnover	0.14
Current Assets Turnover	0.08
Net Working Capital Turnover
Inventory Turnover	2.18
(Other Operating Ratios)
Total Assets-to-Sales	19.40
Debtors-to-Sales	212.38	%
Debt Collection Period	775.18	Days

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