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Onconetix (ONCO)
NASDAQ:ONCO
US Market
ONCO
Onconetix
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Onconetix (ONCO) Ratios

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Onconetix Ratios

ONCO's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, ONCO's free cash flow was decreased by $ and operating cash flow was $-4.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.05 0.34 6.69
Quick Ratio
 0.65 0.65 0.05 0.32 6.69
Cash Ratio
 0.57 0.57 0.04 0.26 6.57
Solvency Ratio
 -1.53 -1.53 -3.12 -0.43 -3.42
Operating Cash Flow Ratio
 -1.06 -1.06 -0.57 -0.79 -2.21
Short-Term Operating Cash Flow Coverage
 -396.46 -396.46 -1.13 -1.41 0.00
Net Current Asset Value
$ -3.09M$ -3.09M$ -17.62M$ -80.28M$ 22.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.34 0.11 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.98 -1.76 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.50 2.31 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 -0.02 0.00
Financial Leverage Ratio
 1.58 1.58 2.93 -15.62 1.18
Debt Service Coverage Ratio
 -26.08 -8.16 -5.27 -3.57 0.00
Interest Coverage Ratio
 -23.78 -8.45 -40.13 -53.65 0.00
Debt to Market Cap
 0.02 <0.01 0.31 2.87 0.00
Interest Debt Per Share
 0.24 0.24 96.02 2.10K 0.00
Net Debt to EBITDA
 0.26 0.82 -0.15 -0.15 1.92
Profitability Margins
Gross Profit Margin
77.62%77.62%41.80%-1927.93%0.00%
EBIT Margin
-2481.89%-778.16%-2310.85%-62859.25%0.00%
EBITDA Margin
-2480.44%-776.30%-2281.88%-62784.10%0.00%
Operating Profit Margin
-2190.03%-778.16%-2237.96%-61634.47%0.00%
Pretax Profit Margin
-1720.91%-1720.91%-2366.62%-64008.02%0.00%
Net Profit Margin
-1720.98%-1720.98%-2325.21%-63986.48%0.00%
Continuous Operations Profit Margin
-1720.98%-1720.98%-2325.21%-63986.48%0.00%
Net Income Per EBT
100.00%100.00%98.25%99.97%100.00%
EBT Per EBIT
78.58%221.15%105.75%103.85%99.54%
Return on Assets (ROA)
-56.29%-56.29%-208.26%-42.75%-51.01%
Return on Equity (ROE)
-189.85%-89.01%-610.69%667.79%-59.94%
Return on Capital Employed (ROCE)
-113.08%-40.18%-571.09%-51.24%-60.22%
Return on Invested Capital (ROIC)
-112.91%-40.12%-286.99%-45.02%-60.22%
Return on Tangible Assets
-220.02%-220.02%-5182.02%-581.71%-51.01%
Earnings Yield
-660.95%-54.82%-193.90%-1104.33%-99.42%
Efficiency Ratios
Receivables Turnover
 2.75 2.75 26.21 0.39 0.00
Payables Turnover
 0.10 0.10 0.39 0.22 <0.01
Inventory Turnover
 1.22 1.22 22.93 3.26 0.00
Fixed Asset Turnover
 9.50 9.50 13.84 0.28 0.00
Asset Turnover
 0.03 0.03 0.09 <0.01 0.00
Working Capital Turnover Ratio
 -0.09 -0.08 -0.18 0.01 0.00
Cash Conversion Cycle
 -3.08K -3.08K -911.23 -583.26 -81.05K
Days of Sales Outstanding
 132.89 132.89 13.93 934.78 0.00
Days of Inventory Outstanding
 299.99 299.99 15.92 112.07 0.00
Days of Payables Outstanding
 3.52K 3.52K 941.08 1.63K 81.05K
Operating Cycle
 432.88 432.88 29.85 1.05K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.95 -2.95 -92.84 -2.70K -2.40K
Free Cash Flow Per Share
 -2.95 -2.95 -93.09 -2.71K -2.41K
CapEx Per Share
 <0.01 0.00 0.25 10.94 2.59
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -23.63 -23.63 -44.69 -246.73 -928.96
Capital Expenditure Coverage Ratio
 -3.23M 0.00 -368.65 -246.73 -928.96
Operating Cash Flow Coverage Ratio
 -198.43 -198.43 -1.11 -1.37 0.00
Operating Cash Flow to Sales Ratio
 -11.87 -11.87 -4.16 -232.29 0.00
Free Cash Flow Yield
-436.65%-37.81%-34.77%-402.54%-64.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -1.82 -0.52 -0.09 -1.01
Price-to-Sales (P/S) Ratio
 2.67 31.40 11.99 57.94 0.00
Price-to-Book (P/B) Ratio
 0.13 1.62 3.15 -0.60 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 -2.64 -2.88 -0.25 -1.55
Price-to-Operating Cash Flow Ratio
 -0.22 -2.64 -2.88 -0.25 -1.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
 0.13 1.62 3.15 -0.60 0.60
Enterprise Value Multiple
 0.15 -3.23 -0.68 -0.24 0.91
Enterprise Value
 -2.96M 20.43M 39.07M 8.72M -12.25M
EV to EBITDA
 0.15 -3.23 -0.68 -0.24 0.91
EV to Sales
 -3.62 25.05 15.48 149.13 0.00
EV to Free Cash Flow
 0.31 -2.11 -3.71 -0.64 1.41
EV to Operating Cash Flow
 0.31 -2.11 -3.72 -0.64 1.41
Tangible Book Value Per Share
 -0.85 -0.85 -154.25 -15.84K 6.20K
Shareholders’ Equity Per Share
 4.80 4.80 85.01 -1.11K 6.20K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 <0.01 0.00
Revenue Per Share
 0.25 0.25 22.33 11.62 0.00
Net Income Per Share
 -4.28 -4.28 -519.16 -7.43K -3.72K
Tax Burden
 1.00 1.00 0.98 1.00 1.00
Interest Burden
 0.69 2.21 1.02 1.02 1.00
Research & Development to Revenue
 -0.02 0.08 0.06 33.34 0.00
SG&A to Revenue
 8.64 8.64 4.45 252.64 0.00
Stock-Based Compensation to Revenue
 0.08 0.09 0.17 5.64 0.00
Income Quality
 0.69 0.69 0.18 0.36 0.65
Currency in USD