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Total Valuation
Oncolys BioPharma, Inc. has a market cap or net worth of ¥79.65B. The enterprise value is ¥67.07B.
Market Cap¥79.65B
Enterprise Value¥67.07B
Share Statistics
Oncolys BioPharma, Inc. has 29,309,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,309,700
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
Beta2.03
52-Week Price Change355.02%
50-Day Moving Average2.75K
200-Day Moving Average1.80K
Relative Strength Index (RSI)56.57
Average Volume (3m)1.52M
Important Dates
Oncolys BioPharma, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Oncolys BioPharma, Inc. as a current ratio of 9.55, with Debt / Equity ratio of 20.15%
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 ¥366.79M in debt, giving a net cash position of ¥1.02B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥366.79M
Net Cash¥1.02B
Net Cash Per Share¥34.83
Tangible Book Value Per Share¥155.49
Margins
Gross margin is 99.23%, with operating margin of -7090.55%, and net profit margin of -7209.59%.
Gross Margin99.23%
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 Forecast0.80%
EPS Growth Forecast32.87%