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Onconetix, Inc.

Datakwaliteit: 100%
ONCO
NASDAQ Manufacturing Chemicals
€ 0,70
▼ € 0,06 (-8,00%)
6 months return
—
Momentum
Neutral
ROE
-302,29%

Groei

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

Kwaliteit

Return on Equity
-302,29%
Onder sectorgemiddelde (-54,68%)
ROIC-287,82%
Net Margin-1720,98%
Op. Margin-2190,03%

Veiligheid

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

Waardering

PE (TTM)
-0,06
Boven sectorgemiddelde (-1,50)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42022 Q12023 Q22023 Q32023
Reported -€ 2.720,00 -€ 3.060,00 -€ 7.310,00 -€ 5.270,00
Estimate -€ 4.505,00 -€ 3.485,00 -€ 3.060,00 -€ 3.230,00
Verrassing +39,62% +12,20% -138,89% -63,16%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -302,29% · Net Margin: -1720,98%
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

D/E: N/A · Current: 0,08
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

Yield: N/A · Payout: N/A
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: -0,06 · EV/EBITDA: N/A
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: -16,56 · FCF/Share: -13,54
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

FCF Conv: 69,17% · CapEx/Rev: 3,49%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B 0,3 1,6
ROE % -302,3 -54,7
Net Margin % -1721,0 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3