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ONCO$1.15+0.88%
Fair $1.15+0.0%

ONCO

Onconetix, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.15

+0.01 (+0.88%)

Fairly Valued+0.0%Fair Value $1.15Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low 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 21%

FCF escenarios

weak_data · normalized FCF $-10.5M · quality 50.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -89.0%, below the 5% threshold
Thesis & Journal · ONCOLocal privado en este navegador · Onconetix, Inc.
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

$1M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-89.0%

↓

Gross Margin

77.6%

↑

Debt/Equity

0.00

↓
52-Week Range$1
$1$383

TradingView lightweight chart

ONCO price, volumen y niveles de valoración

Último $1.150Periodo -100.0%
Fair value: $1.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1187.0%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $815371.0 · net income $-14.0M · FCF $-9.7M

2021-FY → 2025-FY

Gross margin

77.6%— pts

Operating margin

-778.2%— pts

Net margin

-1721.0%— pts

FCF margin

-1187.0%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$815371.00$815371.00$2.5M$58465.00——
Net Income$-14.0M$-14.0M$-58.7M$-37.4M$-13.4M$-3.4M
EBITDA$-13.3M$-13.3M$-57.6M$-36.7M$-13.4M—
EPS-828.00-828.00-21301.06-285570.18-151867.29-214200.00
Gross Margin77.6%77.6%41.8%-1927.9%——
Operating Margin-778.2%-778.2%-409.3%-30526.4%——
Net Margin-1721.0%-1721.0%-2325.2%-63986.5%——
Balance Sheet
Debt/Equity0.000.000.98-1.76——
Current Ratio1.411.41————
Cash Flow
Free Cash Flow$-9.7M$-9.7M$-10.5M$-13.6M$-8.7M$-2.0M
Returns
ROE-89.0%-89.0%-610.7%667.8%-59.9%-236.2%
Valuation
P/E0.000.00————
P/B0.000.000.99—0.78—
Growth & Yield
Revenue Growth-67.7%-67.7%4217.3%———
EPS Growth96.1%96.1%92.5%-88.0%——

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 -99.7%

Total return

-99.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-21301.06 → -828.00

Residual

-99.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.7%

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.