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Oncolys BioPharma, Inc. (JP:4588)
:4588
Japanese Market

Oncolys BioPharma, Inc. (4588) Stock Statistics & Valuation Metrics

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Total Valuation

Oncolys BioPharma, Inc. has a market cap or net worth of ¥15.28B. The enterprise value is ¥7.81B.
Market Cap¥15.28B
Enterprise Value¥7.81B

Share Statistics

Oncolys BioPharma, Inc. has 24,961,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,961,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oncolys BioPharma, Inc.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -54.63%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-54.63%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee784.60K
Profits Per Employee-42.12M
Employee Count40
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oncolys BioPharma, Inc. is -6.71. Oncolys BioPharma, Inc.’s PEG ratio is 0.26.
PE Ratio-6.71
PS Ratio0.00
PB Ratio4.23
Price to Fair Value4.11
Price to FCF-5.31
Price to Operating Cash Flow-5.32
PEG Ratio0.26

Income Statement

In the last 12 months, Oncolys BioPharma, Inc. had revenue of 31.38M and earned -1.68B in profits. Earnings per share was -77.17.
Revenue31.38M
Gross Profit31.38M
Operating Income-1.68B
Pretax Income-1.68B
Net Income-1.68B
EBITDA-1.68B
Earnings Per Share (EPS)-77.17

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Oncolys BioPharma, Inc. 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

Beta1.44
52-Week Price Change2.51%
50-Day Moving Average562.94
200-Day Moving Average609.37
Relative Strength Index (RSI)54.74
Average Volume (3m)688.37K

Important Dates

Oncolys BioPharma, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date

Financial Position

Oncolys BioPharma, Inc. as a current ratio of 12.28, with Debt / Equity ratio of 18.23%
Current Ratio12.28
Quick Ratio12.26
Debt to Market Cap0.03
Net Debt to EBITDA1.10
Interest Coverage Ratio-365.76

Taxes

In the past 12 months, Oncolys BioPharma, Inc. has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate>-0.01

Enterprise Valuation

Oncolys BioPharma, Inc. EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -4.68.
EV to Sales301.66
EV to EBITDA-5.65
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.69

Balance Sheet

Oncolys BioPharma, Inc. has ¥2.41B in cash and marketable securities with ¥324.64M in debt, giving a net cash position of -¥2.09B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥324.64M
Net Cash-¥2.09B
Net Cash Per Share-¥83.58
Tangible Book Value Per Share¥126.07

Margins

Gross margin is 34.67%, with operating margin of -5357.52%, and net profit margin of -5368.27%.
Gross Margin34.67%
Operating Margin-5357.52%
Pretax Margin-5356.28%
Net Profit Margin-5368.27%
EBITDA Margin-5339.03%
EBIT Margin-5341.63%

Analyst Forecast

The average price target for Oncolys BioPharma, Inc. 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 Forecast11.93%
EPS Growth Forecast15.04%

Scores

Smart ScoreN/A
AI Score44.25
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