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CITIUS ONCOLOGY, INC.

Datakwaliteit: 83%
CTOR
Nasdaq Manufacturing Chemicals
€ 0,66
▲ € 0,02 (2,79%)
Marktkapitalisatie: 58,27 M
Prijs
€ 0,66
Marktkapitalisatie
58,27 M
Dagbereik
€ 0,62 — € 0,67
52-Weeksbereik
€ 0,49 — € 6,19
Volume
80.221
Openen € 0,63
50D / 200D Gem.
€ 0,96
30,94% below
50D / 200D Gem.
€ 1,59
58,51% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -12,85 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-52,06%
Boven sectorgemiddelde (-53,41%)
ROIC-43,72%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,83
Interest Coverage-109,05

Waardering

PE (TTM)
-2,47
Onder sectorgemiddelde (-1,48)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 -1,5
P/B 1,0 1,6
ROE % -52,1 -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -23,64 M
ROE -52,06% ROA -23,44%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -12,85 M
ROIC -43,72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,83
Interest Coverage -109,05 Asset Turnover N/A
Working Capital -7,56 M Tangible Book Value 58,41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,47 Forward P/E N/A
P/B Ratio 1,00 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22,05%
Market Cap 58,27 M Enterprise Value 50,98 M
Per Share
EPS (Diluted TTM) -0,31 Revenue / Share N/A
FCF / Share -0,15 OCF / Share -0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 54,35%
SBC-Adj. FCF -22,83 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue
Net Income -24,76 M -21,15 M 2,42 M 380.811,0
EPS (Diluted) -0,34 -0,31 0,27 0,12
Gross Profit
Operating Income -23,52 M -1,01 M -138.115,0
EBITDA
R&D Expenses 6,42 M 4,93 M
SG&A Expenses
D&A
Interest Expense 218.032,0
Income Tax 1,06 M 576.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 100,94 M 84,37 M 72,62 M 68,19 M
Total Liabilities 56,08 M 38,23 M
Shareholders' Equity 44,87 M 46,14 M -1,99 M 345.508,0
Total Debt
Cash & Equivalents
Current Assets 27,54 M 10,97 M 58.200,0 377.344,0
Current Liabilities 49,49 M 32,70 M 2,05 M 31.836,0