Citius Oncology (CTOR) AI Stock Analysis

• Market Cap: $141.97M
• Dividend Yield: N/A
• Average Volume (3M): 234.01K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - General
• EPS (TTM): 0.27
• Shares Outstanding: 83,513,440
• 10 Day Avg. Volume: 272,668
• 30 Day Avg. Volume: 234,012
• PEG Ratio: -0.08
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.41
• Enterprise Value/Market Cap: 2.22
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -12.36
• 1Y Price Target: $6.00
• Price Target Upside: 235.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ―

Citius Oncology's stock score reflects significant financial challenges and bearish technical indicators, offset slightly by its low P/E ratio suggesting potential undervaluation. The absence of revenue and consistent net losses underscore a high-risk profile typical of an early-stage pharmaceutical company. Technical indicators point to negative momentum, while the valuation presents a more optimistic perspective due to the low P/E ratio.

Positive Factors

Innovative Product Pipeline

The company's focus on innovative cancer therapies positions it well for long-term growth, leveraging advanced R&D to address unmet medical needs.

Strategic Partnerships

Strategic partnerships enhance market reach and provide additional revenue streams through licensing and milestone payments, supporting long-term growth.

No Debt

Operating without debt reduces financial risk, providing flexibility to invest in R&D and strategic initiatives without the burden of interest payments.

Negative Factors

Consistent Net Losses

Ongoing net losses reflect financial instability, posing challenges to achieving profitability and requiring sustained external funding for operations.

Negative Free Cash Flow

Negative free cash flow suggests the company struggles to generate cash from operations, potentially hindering its ability to fund growth and innovation.

Volatile Balance Sheet

Volatility and negative equity in the balance sheet indicate financial vulnerability, potentially impacting the company's ability to secure future financing.

Citius Oncology Business Overview & Revenue Model

Company Description

Citius Oncology, Inc. focuses on the development of novel targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adults with relapsed or refractory cutaneous T-cell lymphoma. The company is headquartered in New York, New York. Citius Oncology, Inc. operates as a subsidiary of Citius Pharmaceuticals, Inc.

How the Company Makes Money

Citius Oncology makes money primarily through the research, development, and commercialization of its cancer treatment drugs. The company's revenue streams include licensing agreements, where it partners with other pharmaceutical companies to co-develop or distribute its products, and sales of approved therapies. Additionally, Citius Oncology may receive milestone payments and royalties from partnerships and collaborations with other entities in the healthcare sector. The company's earnings are influenced by the successful clinical trials and regulatory approval of its drug candidates, as well as strategic partnerships that enhance its market reach.

Citius Oncology Financial Statement Overview

Summary

Citius Oncology's financial performance indicates significant challenges, typical of a pharmaceutical company in development stages. The absence of revenue and consistent net losses highlight a high-risk profile. The balance sheet shows volatility with negative equity in some periods, and cash flow statements reveal liquidity challenges and reliance on financing activities.

Income Statement

Citius Oncology shows a challenging income situation with consistent net losses over the reported periods. The absence of revenue and gross profit highlights the early-stage nature or restructuring phase of the company. Despite some improvement in EBIT from 2023 to 2024, the overall profitability metrics remain weak, given the negative net income.

Balance Sheet

The balance sheet reveals high volatility with fluctuating stockholders' equity and liabilities. Although there is a significant increase in assets from 2023 to 2024, the negative equity in some periods and inconsistent asset base pose stability concerns. The absence of debt could indicate cautious financing, but the negative equity ratios in some periods showcase financial vulnerability.

Cash Flow

Cash flow statements show inconsistent operating cash flows and negative free cash flow, indicating liquidity challenges. The reliance on financing activities to support cash flows is evident, but the lack of consistent positive cash flow from operations could hinder growth prospects. The free cash flow growth rate is negative, which poses a risk for future financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	-25.48M	-20.57M	-12.12M	-4.86M
Net Income	-26.58M	-21.15M	-12.70M	-5.43M
Balance Sheet
Total Assets	91.71M	84.37M	47.73M	42.69M
Cash, Cash Equivalents and Short-Term Investments	112.00	112.00	0.00	0.00
Total Debt	3.80M	3.80M	0.00	0.00
Total Liabilities	59.31M	38.23M	22.20M	6.42M
Stockholders Equity	32.40M	46.14M	25.54M	36.27M
Cash Flow
Free Cash Flow	0.00	-4.87M	-601.30K	-47.97K
Operating Cash Flow	0.00	126.35K	-601.30K	-47.97K
Investing Cash Flow	-5.00K	-5.00M	-1.32M	-67.32M
Financing Cash Flow	4.87K	4.87M	1.66M	67.66M

Citius Oncology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTOR, the sentiment is Positive. The current price of 1.79 is below the 20-day moving average (MA) of 1.84, below the 50-day MA of 1.84, and above the 200-day MA of 1.50, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTOR.

Citius Oncology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIIB	77 Outperform	$21.50B	14.03	9.13%	―	3.48%	31.44%
GRFS	67 Neutral	$8.29B	20.13	5.41%	1.49%	10.05%	98.22%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
OGN	51 Neutral	$2.40B	3.45	159.64%	6.49%	-1.02%	-30.57%
SRXH	48 Neutral	$7.93M	0.13	―	―	-8.12%	―
CTOR	47 Neutral	$141.97M	16.70	-34.78%	―	―	―