Education
About Us
Working with TipRanks
Follow Us
OncoSil Medical Ltd (AU:OSL)
ASX:OSL
Total Valuation
OncoSil Medical Ltd has a market cap or net worth of AU$12.99M. The enterprise value is AU$7.52M.
Market CapAU$12.99M
Enterprise ValueAU$7.52M
Share Statistics
OncoSil Medical Ltd has 23,615,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,615,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OncoSil Medical Ltd’s return on equity (ROE) is -4.87 and return on invested capital (ROIC) is -479.96%.
Return on Equity (ROE)-4.87
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)-479.96%
Return on Capital Employed (ROCE)-4.96
Revenue Per Employee585.40K
Profits Per Employee0.00
Employee Count2
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OncoSil Medical Ltd is ―. OncoSil Medical Ltd’s PEG ratio is -0.00003.
PE Ratio―
PS Ratio11.20
PB Ratio4.23
Price to Fair Value4.23
Price to FCF-1.09
Price to Operating Cash Flow-0.80
PEG Ratio-0.00003
Income Statement
In the last 12 months, OncoSil Medical Ltd had revenue of 1.17M and earned -15.10M in profits. Earnings per share was -1.38.
Revenue1.17M
Gross Profit-1.08M
Operating Income-15.49M
Pretax Income-15.10M
Net Income-15.10M
EBITDA-15.06M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -12.91M and capital expenditures -6.56K, giving a free cash flow of -12.91M billion.
Operating Cash Flow-12.91M
Free Cash Flow-12.91M
Free Cash Flow per Share-0.55
Dividends & Yields
OncoSil Medical Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-41.74%
50-Day Moving Average0.73
200-Day Moving Average―
Relative Strength Index (RSI)20.34
Average Volume (3m)24.03K
Important Dates
OncoSil Medical Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
OncoSil Medical Ltd as a current ratio of 1.67, with Debt / Equity ratio of 1.11%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-21.45K
Taxes
In the past 12 months, OncoSil Medical Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OncoSil Medical Ltd EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.67.
EV to Sales6.90
EV to EBITDA-0.54
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.67
Balance Sheet
OncoSil Medical Ltd has AU$2.85M in cash and marketable securities with AU$42.47K in debt, giving a net cash position of AU$2.81M billion.
Cash & Marketable SecuritiesAU$2.85M
Total DebtAU$42.47K
Net CashAU$2.81M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is -295.91%, with operating margin of -1322.94%, and net profit margin of -1289.71%.
Gross Margin-295.91%
Operating Margin-1322.94%
Pretax Margin-1289.71%
Net Profit Margin-1289.71%
EBITDA Margin-1286.60%
EBIT Margin-1289.65%
Analyst Forecast
The average price target for OncoSil Medical Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast126.62%
EPS Growth Forecast33.53%