iTonic Holdings Ltd.

$0.32 ▼ -7.43%
2026-04-21 07:36:01

Explore iTonic Holdings Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.41 M
Current Price
$0.32
52W High / Low
$32 / $0.25
Stock P/E
Book Value
$0.36
Dividend Yield
ROCE
-59.82%
ROE
-71.25%
Face Value
EPS
$-0.32
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
7
Beta
Debt / Equity
1.76
Current Ratio
8.83
Quick Ratio
8.72
Forward P/E
Price / Sales
13.23
Enterprise Value
$3.99 M
EV / EBITDA
-0.77
EV / Revenue
7.64
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Bio-Rad Laboratories, Inc. NOT FOUND 2.17% 10.84% $343.12 / $211.43 $276.16
2. Bio-Rad Laboratories, Inc. $302.22 10.88 $8.04 B 2.17% 10.84% $343.12 / $211.43 $276.16
3. CeriBell, Inc. $21.13 $797.62 M -33.07% -30.83% $24.33 / $10.85 $4.14
4. TransMedics Group, Inc. $113.13 20.39 $3.88 B 11.09% 54.24% $156 / $84.53 $13.81
5. Pulmonx Corporation $1.42 $59.98 M -49.13% -77.19% $5.46 / $1.13 $1.3
6. Catheter Precision, Inc. $0.97 $2.63 M -43.77% -1.92% $15.68 / $0.79 $2.62
7. Phaos Technology Holdings (Caym $1.95 214.51% -10.73% $7.39 / $0.53 $-0.06

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.52 M0.45 M0.63 M0.68 M
Operating Profit-5.16 M-0.66 M-0.26 M0.07 M
Net Profit-5.1 M-0.66 M-0.24 M0.08 M
EPS in Rs-0.54-0.07-0.030.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.1 M6.72 M1.62 M1.4 M
Total Liabilities0.97 M0.54 M1.31 M0.85 M
Equity6.12 M6.18 M0.31 M0.56 M
Current Assets4.09 M6.68 M0.53 M0.72 M
Current Liabilities0.46 M0.54 M1.21 M0.68 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-3.23 M-0.78 M-0.06 M-0.12 M
Investing CF-1.35 M-0 M0 M0 M
Financing CF-0.09 M6.71 M0.22 M0.08 M
Free CF-3.24 M-0.78 M-0.06 M-0.12 M
Capex-0 M-0 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-28.7%-7.53%
Earnings Growth %-173.86%-387.23%
Profit Margin %-147.39%-38.37%12.35%
Operating Margin %-147.69%-41.13%10.96%
Gross Margin %85.04%74.9%82.11%
EBITDA Margin %-131.53%-31.08%18.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
UBS Group AG Institutional 0.11 M $0.03 M 0.01% 2025-12-31
Xtx Topco Ltd Institutional 0.08 M $0.03 M 0.01% 2025-12-31
Two Sigma Securities, LLC Institutional 0.02 M $0 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.01 M $0 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.01 M $0 M 0% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.01 M $0 M 0% 2025-12-31
National Bank of Canada/FI/ Institutional 0 M $0 M 0% 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
Compagnie Lombard Odier SCmA Institutional 0 M $0 M 2025-12-31