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Onconetix (ONCO)
NASDAQ:ONCO
US Market

Onconetix (ONCO) Ratios

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Onconetix Ratios

ONCO's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, ONCO's free cash flow was decreased by $ and operating cash flow was $-27.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.05 0.34 6.69 1.88
Quick Ratio
0.07 0.05 0.32 6.69 1.41
Cash Ratio
0.05 0.04 0.26 6.57 1.18
Solvency Ratio
-3.01 -3.12 -1.61 -3.42 -2.08
Operating Cash Flow Ratio
-0.46 -0.57 -0.79 -2.22 -1.25
Short-Term Operating Cash Flow Coverage
-45.10 -1.13 -1.40 0.00 0.00
Net Current Asset Value
$ -15.00M$ -17.62M$ -17.34M$ 22.34M$ 1.44M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.34 0.11 0.00 0.00
Debt-to-Equity Ratio
0.05 0.98 0.17 0.00 0.00
Debt-to-Capital Ratio
0.05 0.50 0.14 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
5.83 2.93 1.49 1.18 2.13
Debt Service Coverage Ratio
-41.34 -5.27 -3.54 0.00 0.00
Interest Coverage Ratio
-45.95 -40.13 -53.65 0.00 0.00
Debt to Market Cap
0.10 5.39 2.90 0.00 0.00
Interest Debt Per Share
0.83 336.07 24.68 0.00 0.00
Net Debt to EBITDA
0.01 -0.15 -0.15 1.90 0.57
Profitability Margins
Gross Profit Margin
85.41%41.80%-1927.93%0.00%0.00%
EBIT Margin
-4009.25%-2310.85%-62859.25%0.00%0.00%
EBITDA Margin
-3998.54%-2281.88%-62784.10%0.00%0.00%
Operating Profit Margin
-3736.17%-2237.96%-61634.47%0.00%0.00%
Pretax Profit Margin
-4090.57%-2366.62%-64008.02%0.00%0.00%
Net Profit Margin
-4015.55%-2325.21%-63986.48%0.00%0.00%
Continuous Operations Profit Margin
-4015.55%-2325.21%-63986.48%0.00%0.00%
Net Income Per EBT
98.17%98.25%99.97%100.00%100.00%
EBT Per EBIT
109.49%105.75%103.85%99.54%100.00%
Return on Assets (ROA)
-249.71%-208.26%-42.75%-51.01%-110.78%
Return on Equity (ROE)
-839.59%-610.69%-63.80%-59.94%-236.24%
Return on Capital Employed (ROCE)
-1354.37%-571.09%-51.24%-60.22%-236.24%
Return on Invested Capital (ROIC)
-1267.07%-286.99%-44.97%-59.94%-236.24%
Return on Tangible Assets
-3279.15%-5182.02%-581.71%-51.01%-110.78%
Earnings Yield
-1253.18%-3393.20%-1104.17%-2.49%-0.01%
Efficiency Ratios
Receivables Turnover
479.53 26.21 0.39 0.00 0.00
Payables Turnover
0.10 0.39 0.22 <0.01 <0.01
Inventory Turnover
1.18 22.93 3.26 0.00 <0.01
Fixed Asset Turnover
26.29 13.84 0.28 0.00 0.00
Asset Turnover
0.06 0.09 <0.01 0.00 0.00
Working Capital Turnover Ratio
-0.09 -0.18 0.01 0.00 0.00
Cash Conversion Cycle
-3.38K -911.23 -583.26 -81.05K 13.07K
Days of Sales Outstanding
0.76 13.93 934.78 0.00 0.00
Days of Inventory Outstanding
309.81 15.92 112.07 0.00 56.55K
Days of Payables Outstanding
3.69K 941.08 1.63K 81.05K 43.49K
Operating Cycle
310.57 29.85 1.05K 0.00 56.55K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.34 -324.95 -31.75 -0.71 -0.19
Free Cash Flow Per Share
-5.34 -325.83 -31.88 -0.71 -0.19
CapEx Per Share
<0.01 0.88 0.13 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-18.83 -44.69 -246.73 -931.46 -1.06K
Capital Expenditure Coverage Ratio
-1.94K -368.65 -246.73 -931.46 -1.06K
Operating Cash Flow Coverage Ratio
-45.10 -1.11 -1.37 0.00 0.00
Operating Cash Flow to Sales Ratio
-6.13 -4.16 -232.29 0.00 0.00
Free Cash Flow Yield
-471.55%-608.46%-402.48%-1.61%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -0.03 -0.09 -40.23 -7.33K
Price-to-Sales (P/S) Ratio
1.30 0.69 57.95 0.00 0.00
Price-to-Book (P/B) Ratio
1.16 0.18 0.06 24.12 17.32K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.21 -0.16 -0.25 -62.00 -12.25K
Price-to-Operating Cash Flow Ratio
-0.52 -0.16 -0.25 -62.07 -12.26K
Price-to-Earnings Growth (PEG) Ratio
0.44 >-0.01 >-0.01 -0.16 -60.39
Price-to-Fair Value
1.16 0.18 0.06 24.12 17.32K
Enterprise Value Multiple
-0.02 -0.18 -0.24 -37.99 -7.34K
Enterprise Value
922.34K 10.53M 8.72M 514.19M 25.06B
EV to EBITDA
-0.02 -0.18 -0.24 -37.99 -7.34K
EV to Sales
0.75 4.17 149.14 0.00 0.00
EV to Free Cash Flow
-0.12 -1.00 -0.64 -59.05 -12.25K
EV to Operating Cash Flow
-0.12 -1.00 -0.64 -59.11 -12.26K
Tangible Book Value Per Share
-10.53 -539.89 -39.16 1.82 0.13
Shareholders’ Equity Per Share
2.40 297.54 137.06 1.82 0.13
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 <0.01 <0.01 <0.01
Revenue Per Share
0.87 78.15 0.14 0.00 0.00
Net Income Per Share
-34.96 -1.82K -87.45 -1.09 -0.31
Tax Burden
0.98 0.98 1.00 1.00 1.00
Interest Burden
1.02 1.02 1.02 1.00 1.00
Research & Development to Revenue
-0.07 0.06 33.34 0.00 0.00
SG&A to Revenue
0.00 4.45 252.64 0.00 0.00
Stock-Based Compensation to Revenue
0.33 0.17 5.64 0.00 0.00
Income Quality
0.15 0.18 0.36 0.65 0.60
Currency in USD