Onconetix, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-15
Book Value Per Share
$17
Free Cash Flow Per Share
$-10
Cash Per Share
Revenue Per Share
$1
OCF Per Share
$-10
Return on Equity
-115.5%
Return on Assets
-52.8%
Return on Invested Capital
-116.1%
Current Ratio
0.66
Quick Ratio
0.65
Asset Turnover
0.03
Days Sales Outstanding
132.89
Days Payables Outstanding
3516.20
Days Inventory On Hand
299.99
Cash Conversion Cycle
-3083.32
R&D / Revenue
6.1%
SBC / Revenue
9.1%
Capex / Revenue
1.1%
Working Capital
$-3M
Net Current Asset Value
$-3M
Invested Capital
$16M
OCF / Net Income
0.69
FCF / Net Income
0.69
Accruals Ratio (Sloan)
-17.5%
Net Debt
Net Debt / EBITDA
Interest Coverage
-23.78
Cash Coverage
-12.89
Capex Coverage
-368.65
Tangible Common Equity
$-3M
TCE / Total Assets
-11.2%
Goodwill / Total Assets
74.4%
NOPAT
$-14M
Cash ROIC
-79.6%
WC / Revenue
-376.4%
Capex / D&A
0.04
Reinvestment Rate
0.1%
Total Payout Ratio
Asset Growth vs Revenue Growth
56.1%
Stock Price (FY-end)
$8
Market Cap
$7M
P/S Ratio
8.97
P/B Ratio
0.46
P/TB Ratio
Enterprise Value
$7M
EV / Sales
8.97
FCF Yield
-132.3%
Shareholder Yield
-1.0%
Buyback Yield
R&D Yield
1.8%
Capex Yield
0.3%
Shares Variation (YoY)
2803.0%
Beta (5Y)
0.79
Cost of Equity
8.4%
52W High
$344
52W Low
$7
Trailing Return 1Y
-95.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-9.37

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates