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.	123.43	m
Shares In Issue	69.54	m
Prev. Close	177.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-12.97	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-10.58	p
Return On Equity (ROE)	-102.14	%
Operating Margin	-4,998.83	%
PEG Factor	-
EPS Growth Rate	-13.67	%
Dividends PS Growth Rate	-	%
Net Debt	-3.79	m
Gross Gearing	16.60	%
Quick Assets	5.71	m
Net Working Capital	4.94	m
Intangibles / Fixed Assets	87.70	%
Turnover PS	0.25	p
Pre-Tax Profit PS	-12.29	p
Retained Profit PS	-11.55	p
Cash PS	7.70	p
Net Cash PS	6.18	p
Net Tangible Asset Value PS *	6.98	p
Net Asset Value PS	11.31	p
Spread	5.00 (2.78%)
* 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	172.50	5.00	2.90	172.50	0.08		177.13
4 weeks	144.50	33.00	22.84	144.50	0.13		165.71
12 weeks	141.00	36.50	25.89	132.50	0.12		154.28
26 weeks	88.50	89.00	100.56	72.50	0.17		128.24
1 year	69.50	108.00	155.40	31.50	0.16		91.70
3 years	120.50	57.00	47.30	31.50	0.10		100.06
5 years	133.50	44.00	32.96	31.50	0.07		101.30
† 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	10.35
Tobin's Q Ratio (excl. intangibles)	12.24
Dividend Yield	-	%
Market-to-Book Ratio	15.69
Price-to-Pre-Tax Profit PS	-14.44
Price-to-Retained Profit PS	-15.37
Price-to-Cash Flow PS	-16.77
Price-to-Sales PS	721.83
Price-to-Net Tangible Asset Value PS	25.42
Price-to-Cash PS	23.04
Net Working Capital PS	7.10
Price Pct to Working Capital PS	24.99	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.04	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.00
Net Gearing	-40.21	%
Net Gearing (excl. Intangibles)	-59.06	%
Gross Gearing	16.60	%
Gross Gearing (excl. Intangibles)	24.39	%
Gearing Under 1 Year	11.24	%
Gearing Under 1 Year (excl. Intgbl)	16.51	%
Assets/Equity	1.20
Cash/Equity	68.12
(Liquidity Ratios)
Net Working Capital to Total Assets	52.37	%
Current Ratio	5.66
Quick Ratio (Acid Test)	5.38
Liquidity Ratio	5.05
Cash & Equiv/Current Assets	89.31	%
(Solvency Ratios)
Enterprise Value	118.58	m
CFO/Sales	-43.04
CFO/Attributable Profit	-
CFO/Assets	-0.78
CFO/Debt	-4.70
Total Debt/Equity Market Value	0.01
Total Debt/Sales	9.16
Total Debt/Pre-Tax Profit	-0.18
Total Debt	1.57	m
Total Debt/Net Current Assets	0.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0073	-0.0114

(Profitability Ratios)
Return On Capital Employed (ROCE)	-102.11	%
Return On Assets (ROA)	-67.39	%
Net Profit Margin	-4,697.66	%
Assets Turnover	0.01
Return On Equity (ROE)	-102.14	%
Return On Investment (ROI)	-73.25	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4,697.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.08
Current Assets Turnover	0.02
Net Working Capital Turnover
Inventory Turnover	0.58
(Other Operating Ratios)
Total Assets-to-Sales	69.71
Debtors-to-Sales	187.13	%
Debt Collection Period	683.04	Days

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