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v0.1
ITOC$0.30-1.47%
Fair $0.30+0.0%

ITOC

iTonic Holdings Ltd.

Healthcare / Medical DevicesNasdaqCM

$0.30

-0.00 (-1.47%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-775861.00 · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -83.3%, below the 5% threshold
Thesis & Journal · ITOCLocal privado en este navegador · iTonic Holdings Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-83.3%

↓

Gross Margin

62.6%

↑

Debt/Equity

0.02

↓
52-Week Range$0
$0$32

TradingView lightweight chart

ITOC price, volumen y niveles de valoración

Último $0.296Periodo -92.2%
Fair value: $0.296

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.4%

FCF CAGR

—

FCF margin

-618.6%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $523031.0 · net income $-5.1M · FCF $-3.2M

2022-FY → 2025-FY

Gross margin

62.6%-19.5% pts

Operating margin

-987.5%-998.4% pts

Net margin

-974.7%-987.0% pts

FCF margin

-618.6%-601.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$523031.00$523031.00$448196.00$628591.00$679777.00
Net Income$-5.1M$-5.1M$-660588.00$-241217.00$83980.00
EBITDA$-5.2M$-5.2M$-589526.00$-195378.00$128613.00
EPS——-0.05-0.020.01
Gross Margin62.6%62.6%85.0%74.9%82.1%
Operating Margin-987.5%-987.5%-147.7%-41.1%11.0%
Net Margin-974.7%-974.7%-147.4%-38.4%12.4%
Balance Sheet
Debt/Equity0.020.020.040.510.39
Current Ratio8.838.83———
Cash Flow
Free Cash Flow$-3.2M$-3.2M$-775861.00$-63636.00$-116152.00
Returns
ROE-83.3%-83.3%-10.7%-78.8%15.1%
Valuation
P/B0.820.828.64——
Growth & Yield
Revenue Growth16.7%16.7%-28.7%-7.5%—
EPS Growth——-160.0%-385.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -95.2%

Total return

-95.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-95.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.