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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 ¥71.68B. The enterprise value is ¥51.68B.
Market Cap¥71.68B
Enterprise Value¥51.68B

Share Statistics

Oncolys BioPharma, Inc. has 29,291,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,291,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oncolys BioPharma, Inc.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -46.76%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-46.76%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee713.65K
Profits Per Employee-51.45M
Employee Count40
Asset Turnover<0.01
Inventory Turnover0.06

Valuation Ratios

The current PE Ratio of Oncolys BioPharma, Inc. is ―. Oncolys BioPharma, Inc.’s PEG ratio is -4.72.
PE Ratio
PS Ratio1247.26
PB Ratio8.90
Price to Fair Value8.90
Price to FCF-18.32
Price to Operating Cash Flow0.00
PEG Ratio-4.72

Income Statement

In the last 12 months, Oncolys BioPharma, Inc. had revenue of 28.55M and earned -2.06B in profits. Earnings per share was -80.00.
Revenue28.55M
Gross Profit28.30M
Operating Income-2.02B
Pretax Income-2.05B
Net Income-2.06B
EBITDA-2.05B
Earnings Per Share (EPS)-80.00

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

Beta2.01
52-Week Price Change233.58%
50-Day Moving Average1.62K
200-Day Moving Average927.53
Relative Strength Index (RSI)59.13
Average Volume (3m)1.52M

Important Dates

Oncolys BioPharma, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Oncolys BioPharma, Inc. as a current ratio of 9.55, with Debt / Equity ratio of 8.00%
Current Ratio9.55
Quick Ratio9.54
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio-386.72

Taxes

In the past 12 months, Oncolys BioPharma, Inc. has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate>-0.01

Enterprise Valuation

Oncolys BioPharma, Inc. EV to EBITDA ratio is -15.74, with an EV/FCF ratio of -16.59.
EV to Sales1.13K
EV to EBITDA-15.74
EV to Free Cash Flow-16.59
EV to Operating Cash Flow-16.62

Balance Sheet

Oncolys BioPharma, Inc. has ¥1.39B in cash and marketable securities with ¥377.04M in debt, giving a net cash position of ¥1.01B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥377.04M
Net Cash¥1.01B
Net Cash Per Share¥34.50
Tangible Book Value Per Share¥155.49

Margins

Gross margin is 99.15%, with operating margin of -7090.55%, and net profit margin of -7209.59%.
Gross Margin99.15%
Operating Margin-7090.55%
Pretax Margin-7195.46%
Net Profit Margin-7209.59%
EBITDA Margin-7176.27%
EBIT Margin-7177.12%

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 Forecast-9.04%
EPS Growth Forecast13.09%

Scores

Smart ScoreN/A
AI Score