OncoSil Medical Ltd

OncoSil Medical Ltd

AASX:OSL
0.79
AUD
-0.01
(-1.25%)
-0.48EPS
21.93MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, OncoSil Medical Ltd carries a market capitalization of 21.93M, placing it among publicly traded companies globally. Its enterprise value stands at 15.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.93M
Enterprise Value15.47M

Important Dates

OncoSil Medical Ltd's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, OncoSil Medical Ltd has 30.89M shares outstanding.

Shares Outstanding30.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.54, and the price-to-book ratio stands at 4.39.

PS Ratio9.54
PB Ratio4.39
P/TBV Ratio4.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.47M versus a market cap of 21.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.18

Financial Position

As of June 30, 2026, OncoSil Medical Ltd maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -1,095.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.68
Debt / Equity0.30
Interest Coverage-1,095.54

Financial Efficiency

Over the twelve months ended June 30, 2026, OncoSil Medical Ltd posted a negative return on equity (ROE) of -268.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -124.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-268.15
Return on Assets (ROA)-124.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, OncoSil Medical Ltd's stock has declined approximately 48.90% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.79.

52-Week Price Change-48.90%
50-Day Moving Average0.95
200-Day Moving Average0.79

Income Statement

AUD

Over the twelve months ended June 30, 2026, OncoSil Medical Ltd generated 1.68M in revenue and converted that into -10.86M in net income, yielding earnings per share of -0.48. EBITDA reached -14.42M, while operating income came in at -14.48M.

Revenue1.68M
Gross Profit-672,339.00
Operating Income-14.48M
Pretax Income-10.86M
Net Income-10.86M
EBITDA-14.42M
EBIT-14.48M
Earnings Per Share (EPS)-0.48

Balance Sheet

AUD

As of June 30, 2026, OncoSil Medical Ltd holds 6.48M in cash and equivalents against 14,782.00 in total debt, resulting in a net debt position of -6.48M. Total book value stands at 5.00M, with working capital of 4.07M providing operational flexibility.

Cash & Cash Equivalents6.48M
Total Debt14,782.00
Net Debt-6.48M
Equity (Book Value)5.00M
Book Value Per Share0.16
Working Capital4.07M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1,455.00

Margins

Over the twelve months ended June 30, 2026, OncoSil Medical Ltd posted a gross margin of -39.90, reflecting its pricing power and cost economics. The operating margin of -859.17 and net profit margin of -644.53 provide insight into operational efficiency.

Gross Margin-39.90
Operating Margin-859.17
Pretax Margin-644.53
Profit Margin-644.53
EBITDA Margin-855.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -54.09, meaning OncoSil Medical Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.09

Stock Splits

OncoSil Medical Ltd's most recent stock split took place on February 5, 2026 with a 174:175 split ratio.

Last Split Date2/5/2026
Split Ratio174:175

Scores

As of June 30, 2026, OncoSil Medical Ltd has an Altman Z-Score of -17.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.45