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STOCKS

OncoSec Medical (ONCSQ)

OTHER OTC:ONCSQ

ONCSQ

OncoSec Medical

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OncoSec Medical (ONCSQ) Ratios

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OncoSec Medical Ratios

ONCSQ's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, ONCSQ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	2.30	6.18	2.36	5.73	-
Quick Ratio	2.30	6.18	2.36	5.73	-
Cash Ratio	1.85	5.77	2.10	5.05	-
Solvency Ratio	-2.10	-2.42	-2.57	-5.35	-
Operating Cash Flow Ratio	-4.84	-5.25	-3.42	-5.83	-
Short-Term Operating Cash Flow Coverage	-34.32	-33.87	-34.19	-346.27	-
Net Current Asset Value	$ -527.49K	$ 30.98M	$ 6.79M	$ 22.89M	-
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.13	0.26	<0.01	-
Debt-to-Equity Ratio	1.01	0.19	0.56	<0.01	-
Debt-to-Capital Ratio	0.50	0.16	0.36	<0.01	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	-
Financial Leverage Ratio	3.58	1.48	2.16	1.23	-
Debt Service Coverage Ratio	-34.56	-35.91	-42.44	-339.57	-
Interest Coverage Ratio	-1.77K	-3.05K	-8.49K	-7.99K	-
Debt to Market Cap	15.61K	0.17	0.21	0.05	-
Interest Debt Per Share	3.47	4.90	10.42	0.27	-
Net Debt to EBITDA	0.17	0.82	0.30	0.84	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	91.11%	94.93%	97.98%	100.00%	-
EBT Per EBIT	101.36%	98.35%	99.35%	99.53%	-
Return on Assets (ROA)	-156.23%	-80.26%	-141.30%	-101.28%	-
Return on Equity (ROE)	-154.68%	-118.63%	-304.63%	-124.70%	-
Return on Capital Employed (ROCE)	-242.78%	-100.14%	-214.63%	-122.08%	-
Return on Invested Capital (ROIC)	-195.00%	-91.14%	-196.04%	-121.68%	-
Return on Tangible Assets	-158.98%	-80.91%	-141.30%	-101.28%	-
Earnings Yield	-191315664.71%	-629.17%	-608.44%	-1923.31%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.33	0.00	0.00	0.10	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-1.10K	0.00	0.00	-3.56K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	1.10K	0.00	0.00	3.56K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-17.99	-27.94	-44.10	-90.47	-
Free Cash Flow Per Share	-18.13	-28.48	-44.10	-90.50	-
CapEx Per Share	0.14	0.53	0.00	0.03	-
Free Cash Flow to Operating Cash Flow	1.01	1.02	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-131.25	-52.27	0.00	-2.78K	-
Capital Expenditure Coverage Ratio	-131.25	-52.27	0.00	-2.94K	-
Operating Cash Flow Coverage Ratio	-5.20	-5.71	-4.24	-346.27	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-53971993.33%	-593.32%	-477.29%	-1843.13%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.16	-0.16	-0.05	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	<0.01	0.19	0.50	0.06	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-0.17	-0.21	-0.05	-
Price-to-Operating Cash Flow Ratio	>-0.01	-0.17	-0.21	-0.05	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	<0.01	-
Price-to-Fair Value	<0.01	0.19	0.50	0.06	-
Enterprise Value Multiple	0.17	0.66	0.13	0.79	-
Enterprise Value	-6.12M	-31.45M	-5.59M	-23.49M	-
EV to EBITDA	0.17	0.66	0.13	0.79	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.19	0.74	0.17	0.81	-
EV to Operating Cash Flow	0.19	0.75	0.17	0.81	-
Tangible Book Value Per Share	3.21	25.16	18.46	75.73	-
Shareholders’ Equity Per Share	3.42	25.46	18.46	75.73	-
Tax and Other Ratios
Effective Tax Rate	0.09	0.05	0.02	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-19.13	-30.20	-56.22	-94.43	-
Tax Burden	0.91	0.95	0.98	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.94	0.93	0.78	0.96	-

Currency in USD

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