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Onconetix, Inc.

Qualité des données : 100%
ONCO
Nasdaq Manufacturing Chemicals
1,09 €
▼ 0,13 € (-10,66%)
Cap. Boursière: 874 555,0
Prix
1,22 €
Cap. Boursière
874 555,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -9,71 M
Capital efficient — spends only 3,49% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-67,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-302,29%
En dessous de la moyenne du secteur (-53,34%)
ROIC-287,82%
Net Margin-1720,98%
Op. Margin-2190,03%

Sécurité

Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-23,78

Valorisation

PE (TTM)
-0,06
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,3 1,6
ROE % -302,3 -53,3
Net Margin % -1721,0 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32023 -3 230,00 € -5 270,00 € -63,2%
Q22023 -3 060,00 € -7 310,00 € -138,9%
Q12023 -3 485,00 € -3 060,00 € +12,2%
Q42022 -4 505,00 € -2 720,00 € +39,6%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -67,70% Revenue Growth (3Y) 273,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 815 371,0 Net Income (TTM) -14,03 M
ROE -302,29% ROA -72,34%
Gross Margin 77,62% Operating Margin -2190,03%
Net Margin -1720,98% Free Cash Flow (TTM) -9,71 M
ROIC -287,82% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,08
Interest Coverage -23,78 Asset Turnover 0,04
Working Capital -15,00 M Tangible Book Value -14,81 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 -0,06 Forward P/E N/A
P/B Ratio 0,26 P/S Ratio 1,07
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 -1109,92%
Market Cap 874 555,0 Enterprise Value 874 555,0
Per Share
EPS (Diluted TTM) -16,56 Revenue / Share 1,14
FCF / Share -13,54 OCF / Share -13,50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,49% FCF Conversion 69,17%
SBC-Adj. FCF -9,82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 815 371,0 2,52 M 58 465,0 —
Net Income -14,03 M -58,69 M -37,41 M -13,42 M
EPS (Diluted) -16,56 -21,45 -2,19 -1,10
Gross Profit 632 913,0 1,06 M -1,13 M —
Operating Income -17,86 M -56,49 M -36,03 M -13,48 M
EBITDA — — — —
R&D Expenses — 154 359,0 1,95 M 4,13 M
SG&A Expenses 7,04 M 11,23 M 14,77 M —
D&A 15 170,0 731 345,0 43 937,0 —
Interest Expense 751 005,0 873 433,0 671 625,0 —
Income Tax 525,0 -1,05 M -12 593,0 3,16 T

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 24,93 M 28,18 M 87,52 M 26,31 M
Total Liabilities 9,16 M 18,57 M 21,88 M 3,92 M
Shareholders' Equity 15,76 M 8,54 M -5,60 M 22,39 M
Total Debt — — — —
Cash & Equivalents — — — 25,75 M
Current Assets 6,07 M 950 267,0 5,84 M 26,26 M
Current Liabilities 9,14 M 18,29 M 17,19 M 3,92 M