iTonic Holdings Ltd
Data quality: 100%
ITOC
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
$0.30
▼
$0.01
(-3.54%)
Mkt Cap: 7.42 M
Price
$0.30
Mkt Cap
7.42 M
Day Range
$0.28 — $0.30
52-Week Range
$0.25 — $32.00
Volume
94,451
Open $0.30
50D / 200D Avg
$0.38
20.11% below
50D / 200D Avg
$3.35
91.04% below
Quick Summary
Key Takeaways
Negative free cash flow of -3.24 M
Capital efficient — spends only 0.73% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)16.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-82.84%
Below sector avg (-53.41%)
ROIC-55.31%
Net Margin-974.68%
Op. Margin-991.71%
Safety
Debt / Equity
N/A
Current Ratio11.69
Interest CoverageN/A
Valuation
PE (TTM)
-1.45
Above sector avg (-1.48)
P/B Ratio1.57
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.5 | -1.5 |
| P/B | 1.6 | 1.6 |
| ROE % | -82.8 | -53.4 |
| Net Margin % | -974.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.70% | 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) | 523,031.0 | Net Income (TTM) | -5.10 M |
| ROE | -82.84% | ROA | -64.45% |
| Gross Margin | 62.59% | Operating Margin | -991.71% |
| Net Margin | -974.68% | Free Cash Flow (TTM) | -3.24 M |
| ROIC | -55.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 11.69 |
| Interest Coverage | N/A | Asset Turnover | 0.07 |
| Working Capital | 4.09 M | Tangible Book Value | 4.73 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 | -1.45 | Forward P/E | N/A |
| P/B Ratio | 1.57 | P/S Ratio | 14.18 |
| 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 | -43.63% | ||
| Market Cap | 7.42 M | Enterprise Value | 5.61 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.32 | Revenue / Share | 0.02 |
| FCF / Share | -0.13 | OCF / Share | -0.13 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.73% | FCF Conversion | 63.46% |
| SBC-Adj. FCF | -6.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 523,031.0 | 448,196.0 |
| Net Income | -5.10 M | -660,588.0 |
| EPS (Diluted) | -0.32 | -0.05 |
| Gross Profit | 327,351.0 | 381,155.0 |
| Operating Income | -5.19 M | -770,266.0 |
| EBITDA | — | — |
| R&D Expenses | 459,135.0 | 93,324.0 |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | 21,829.0 | 21,829.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 9.10 M | 6.72 M |
| Total Liabilities | 969,832.0 | 538,551.0 |
| Shareholders' Equity | 6.12 M | 6.18 M |
| Total Debt | — | — |
| Cash & Equivalents | 1.49 M | 6.16 M |
| Current Assets | 4.09 M | 6.68 M |
| Current Liabilities | 462,817.0 | 538,551.0 |
{"event":"ticker_viewed","properties":{"ticker":"ITOC","listing_kind":"stock","pathname":"/stocks/itoc","exchange":"Nasdaq","country":"US"}}