ITOCiTonic Holdings Ltd Class A Ordinary Shares
0.3079USD+11.60%Mkt Cap: 7.61M $P/E:

iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's proprietary treatment planning system is a radioactive particle impl…

Key Statistics

Company
Market Cap7.61M $
Enterprise Value4.18M $
Revenue (TTM)523.03K $
Gross Profit327.35K $
Net Income (TTM)-5.10M $
Revenue/Share0.0330 USD
Last Price0.3079 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees7
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-0.81
EV/Revenue8.00
P/S14.43
P/B0.85
EPS (TTM)-0.32
EPS (Forward)
52W Range
0.229788% of range0.3189
52W High0.3189 USD
52W Low0.2297 USD
Profitability
Gross Margin62.59%
Oper. Margin-681.94%
EBITDA Margin0.00%
Profit Margin-974.68%
ROE-83.26%
ROA-56.04%
Growth
Revenue Growth91.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-3.23M $
CapEx (TTM)3.81K $
FCF Margin-172.49%
FCF Yield-11.85%
Net Debt-2.78M $
Net Debt/EBITDA0.54
Balance Sheet
Debt/Equity0.02
Current Ratio8.83
Quick Ratio6.95
Book Value/Sh0.3590 USD
Cash/Share0.1720 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.9.38M
Float15.64M
Insiders1.82%
Institutions0.27%
Short Interest
Short Ratio1.2d
Short % Float1.60%
Short % Out.0.87%
Shares Short149.03K
Short (prev mo.)113.65K
Technical
SMA 500.3052 (+0.9%)
SMA 2000.3922 (-21.5%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)986.54K
Avg Vol (10d)2.48M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)