iTonic Holdings Ltd
Qualité des données : 100%
ITOC
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
0,30 €
▼
0,01 €
(-3,54%)
Cap. Boursière: 7,42 M
Prix
0,30 €
Cap. Boursière
7,42 M
Fourchette du Jour
0,28 € — 0,30 €
Fourchette 52 Semaines
0,25 € — 32,00 €
Volume
94 451
Ouverture 0,30 €
Moyenne 50J / 200J
0,38 €
20,11% below
Moyenne 50J / 200J
3,35 €
91,04% below
Quick Summary
Points Clés
Negative free cash flow of -3,24 M
Capital efficient — spends only 0,73% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)16,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-82,84%
En dessous de la moyenne du secteur (-53,41%)
ROIC-55,31%
Net Margin-974,68%
Op. Margin-991,71%
Sécurité
Debt / Equity
N/A
Current Ratio11,69
Interest CoverageN/A
Valorisation
PE (TTM)
-1,45
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,57
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
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