Canada · Delayed Price · Currency is CAD Onco-Innovations Statistics
Total Valuation
NEO:ONCO has a market cap or net worth of CAD 27.69 million. The enterprise value is 27.86 million.
| Market Cap | 27.69M |
| Enterprise Value | 27.86M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:ONCO has 69.22 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | 69.22M |
| Shares Outstanding | 69.22M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 66.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 304.69 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -5,096.08 |
Financial Efficiency
Return on equity (ROE) is -592.62% and return on invested capital (ROIC) is -257.94%.
| Return on Equity (ROE) | -592.62% |
| Return on Assets (ROA) | -176.77% |
| Return on Invested Capital (ROIC) | -257.94% |
| Return on Capital Employed (ROCE) | -302.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.02% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 42,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEO:ONCO had revenue of CAD 90,878 and -11.47 million in losses. Loss per share was -0.20.
| Revenue | 90,878 |
| Gross Profit | 90,878 |
| Operating Income | -8.57M |
| Pretax Income | -11.47M |
| Net Income | -11.47M |
| EBITDA | n/a |
| EBIT | -8.57M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 114,385 in cash and 281,682 in debt, with a net cash position of -167,297 or -0.00 per share.
| Cash & Cash Equivalents | 114,385 |
| Total Debt | 281,682 |
| Net Cash | -167,297 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | -4.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 280,000 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,431.98% |
| Pretax Margin | -12,625.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NEO:ONCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | -41.44% |
| FCF Yield | -19.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:ONCO has an Altman Z-Score of 11.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 1 |