Aktis Oncology, Inc.

NNASDAQ:AKTSNasdaq Stock Market

15.82

USD

+0.97

(+6.53%)

-1.39EPS

1.78BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.97	-19.61	-21.56
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-3,394.42	-1,113.67
Operating Margin (%)	- -	- -	-3,500.34	-1,149.52
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,957.63	-980.93
Profit Margin (%)	- -	- -	-2,957.63	-980.93
Net Income to Common Margin (%)	- -	- -	-2,957.63	-980.93
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	13	12	12
ST Debt	1	2	1	1
LT Debt	1	12	11	10
Total Debt/EBITDA	-0.09	-0.4	-0.24	-0.16
Net Debt/EBITDA	6.66	0.88	0.74	0.52
Total Debt/EBIT	-0.09	-0.39	-0.23	-0.15
Net Debt/EBIT	6.51	0.85	0.71	0.51
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-13.9	-37.85	-26.92	-55.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.28	-36.09	-14.14	-7.6
Long-Term Debt/Total Assets (%)	0.67	9.7	3.28	3.86
Total Debt/Equity (%)	-9.23	-28.94	-13.68	-7.9
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt/Total Assets (%)	1.28	10.95	3.68	4.36
Net Debt to Equity	668.73	63.73	42.32	25.85
Net Debt/Capital (%)	88.05	47.28	32.9	21.92
EBITDA	-19	-34	-50	-72
EBITDA-CapEx	-22	-37	-53	-82
Operating Income (Loss)	-20	-35	-52	-75

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	24.38	15.69	15.79	7.26
Current Ratio	25.11	16.07	15.98	7.37
Quick Ratio	24.38	15.69	15.79	7.26
CFO/Avg Current Liab	- -	-5.21	1.18	-2.56
Common Equity/Total Assets	-13.9	-37.85	-26.92	-55.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.28	-36.09	-14.14	-7.6
Long-Term Debt/Total Assets (%)	0.67	9.7	3.28	3.86
Total Debt/Equity (%)	-9.23	-28.94	-13.68	-7.9
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt/Total Assets (%)	1.28	10.95	3.68	4.36
CFO/Total Liabilities	-11.5	-17.79	3.57	-15.6
CFO/CapEx	-7.86	-7.97	5.16	-6.69
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	129	30	37	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	13	12	12
Enterprise Value	- -	- -	- -	- -
Total Capital	-17	-33	-76	-135
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	1	6
TTM EBITDA	-19	-34	-50	-72
TTM Operating Income	-20	-35	-52	-75
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.97	-19.61	-21.56
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-3,394.42	-1,113.67
Operating Margin (%)	- -	- -	-3,500.34	-1,149.52
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,957.63	-980.93
Profit Margin (%)	- -	- -	-2,957.63	-980.93
Net Income to Common Margin (%)	- -	- -	-2,957.63	-980.93
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	13	12	12
ST Debt	1	2	1	1
LT Debt	1	12	11	10
Total Debt/EBITDA	-0.09	-0.4	-0.24	-0.16
Net Debt/EBITDA	6.66	0.88	0.74	0.52
Total Debt/EBIT	-0.09	-0.39	-0.23	-0.15
Net Debt/EBIT	6.51	0.85	0.71	0.51
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-13.9	-37.85	-26.92	-55.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.28	-36.09	-14.14	-7.6
Long-Term Debt/Total Assets (%)	0.67	9.7	3.28	3.86
Total Debt/Equity (%)	-9.23	-28.94	-13.68	-7.9
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt/Total Assets (%)	1.28	10.95	3.68	4.36
Net Debt to Equity	668.73	63.73	42.32	25.85
Net Debt/Capital (%)	88.05	47.28	32.9	21.92
EBITDA	-19	-34	-50	-72
EBITDA-CapEx	-22	-37	-53	-82
Operating Income (Loss)	-20	-35	-52	-75

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	24.38	15.69	15.79	7.26
Current Ratio	25.11	16.07	15.98	7.37
Quick Ratio	24.38	15.69	15.79	7.26
CFO/Avg Current Liab	- -	-5.21	1.18	-2.56
Common Equity/Total Assets	-13.9	-37.85	-26.92	-55.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.28	-36.09	-14.14	-7.6
Long-Term Debt/Total Assets (%)	0.67	9.7	3.28	3.86
Total Debt/Equity (%)	-9.23	-28.94	-13.68	-7.9
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt/Total Assets (%)	1.28	10.95	3.68	4.36
CFO/Total Liabilities	-11.5	-17.79	3.57	-15.6
CFO/CapEx	-7.86	-7.97	5.16	-6.69
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	129	30	37	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	13	12	12
Enterprise Value	- -	- -	- -	- -
Total Capital	-17	-33	-76	-135
Total Debt/Capital (%)	-10.17	-40.73	-15.85	-8.58
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	1	6
TTM EBITDA	-19	-34	-50	-72
TTM Operating Income	-20	-35	-52	-75
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	53	53	53	53
Diluted Weighted Avg Shares	35	35	35	53
Basic Weighted Avg Shares	35	35	35	53
Revenue per Share	- -	- -	0.04	0.12
EBITDA per Share	-0.55	-0.97	-1.45	-1.38
Operating Income per Share	-0.57	-1	-1.49	-1.42
Basic EPS, GAAP	-0.51	-0.82	-1.26	-1.21
Basic EPS from Cont Ops	-0.51	-0.82	-1.26	-1.21
Diluted EPS, GAAP	-0.51	-0.82	-1.26	-1.21
Diluted EPS from Cont Ops	-0.51	-0.82	-1.26	-1.21
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.52	-0.86	0.42	-1.22
Free Cash Flow per Basic Share	-0.59	-0.97	0.34	-1.4
Cash & Equivalents per Share	2.45	1.86	5.66	4.32
Book Value per Share	-0.37	-0.88	-1.67	-2.78
Tangible Book Value per Share	-0.37	-0.88	-1.67	-2.78

Aktis Oncology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)