Citius Oncology, Inc.

NNASDAQ:CTORNasdaq Stock Market

0.70

USD

+0.00

(-0.11%)

-0.49EPS

68.75MMarket Cap

Dec 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-41.09	-59.01	-54.42
Return on Assets (%)	- -	-28.08	-32.02	-26.72
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-41.09	-59.01	-54.42

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	4	4
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	4	4
Total Debt/EBITDA	- -	- -	-0.18	-0.16
Net Debt/EBITDA	- -	- -	-0.18	0.01
Total Debt/EBIT	- -	- -	-0.18	-0.16
Net Debt/EBIT	- -	- -	-0.18	0.01
EBITDA to Interest Expense	- -	- -	- -	-107.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	-134.26
EBIT to Interest Expense	- -	- -	- -	-107.89
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	84.95	53.49	54.69	44.45
Long-Term Debt/Equity (%)	- -	- -	8.24	8.47
Long-Term Debt/Capital (%)	- -	- -	7.61	7.81
Long-Term Debt/Total Assets (%)	- -	- -	4.5	3.76
Total Debt/Equity (%)	- -	- -	8.24	8.47
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt/Total Assets (%)	- -	- -	4.5	3.76
Net Debt to Equity	- -	- -	8.24	-0.28
Net Debt/Capital (%)	- -	- -	7.61	-0.28
EBITDA	-5	-12	-21	-24
EBITDA-CapEx	-5	-12	-26	-29
Operating Income (Loss)	-5	-12	-21	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	0.08
Current Ratio	0.46	0.37	0.34	0.56
Quick Ratio	- -	- -	- -	0.08
CFO/Avg Current Liab	- -	- -	- -	-0.13
Common Equity/Total Assets	84.95	53.49	54.69	44.45
Long-Term Debt/Equity (%)	- -	- -	8.24	8.47
Long-Term Debt/Capital (%)	- -	- -	7.61	7.81
Long-Term Debt/Total Assets (%)	- -	- -	4.5	3.76
Total Debt/Equity (%)	- -	- -	8.24	8.47
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt/Total Assets (%)	- -	- -	4.5	3.76
CFO/Total Liabilities	- -	- -	0.33	-9.79
CFO/CapEx	- -	- -	0.03	-0.96
Altman's Z-Score	- -	- -	-12.02	-5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	8	22
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	2	12
Finished Goods	- -	- -	6	11
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	99	170
- Cash & Cash Equivalents	- -	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	4	4
Enterprise Value	- -	- -	103	169
Total Capital	36	26	50	49
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt / EV	- -	- -	0.04	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	95	149
Diluted Enterprise Value	- -	- -	98	149
EV per Share	- -	- -	1.44	2.03
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-5	-12	-21	-24
TTM Operating Income	-5	-12	-21	-24
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	-19.41	-13.23
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	103	169
Low Price	- -	- -	1.3	0.55
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	2.16	3.78
Price/Book Value Average	- -	- -	4.52	2.59
Price/Book Value High	- -	- -	72.89	11.52
Price/Book Value Low	- -	- -	2.02	1.02
Price/Tangible Book Value	- -	- -	-3.65	-5.94
Price/Tangible Book Value Average	- -	- -	-7.65	-4.07
Price/Tangible Book Value High	- -	- -	-123.37	-18.12
Price/Tangible Book Value Low	- -	- -	-3.41	-1.61
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	748.65	-27.08
Price/Cash Flow Average	- -	- -	1,568.79	-18.53
Price/Cash Flow High	- -	- -	25,314.16	-82.58
Price/Cash Flow Low	- -	- -	700.18	-7.35
Price/Free Cash Flow Average	- -	- -	-40.67	-9.05
Price/Free Cash Flow High	- -	- -	-656.29	-40.34
Price/Free Cash Flow Low	- -	- -	-18.15	-3.59
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	1.39	2.03
High Price	- -	- -	47	6.19
Enterprise Value Average	- -	- -	212	116
Enterprise Value High	- -	- -	3,367	517
Enterprise Value Low	- -	- -	97	46

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	71	71	72	84
Diluted Weighted Avg Shares	71	71	68	73
Basic Weighted Avg Shares	71	71	68	73
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.17	-0.3	-0.32
Operating Income per Share	-0.07	-0.17	-0.3	-0.32
Basic EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Basic EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34
Diluted EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Diluted EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.07
Free Cash Flow per Basic Share	- -	- -	-0.07	-0.15
Cash & Equivalents per Share	- -	- -	- -	0.05
Book Value per Share	0.51	0.36	0.64	0.54
Tangible Book Value per Share	-0.05	-0.2	-0.38	-0.34

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-41.09	-59.01	-54.42
Return on Assets (%)	- -	-28.08	-32.02	-26.72
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-41.09	-59.01	-54.42

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	4	4
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	4	4
Total Debt/EBITDA	- -	- -	-0.18	-0.16
Net Debt/EBITDA	- -	- -	-0.18	0.01
Total Debt/EBIT	- -	- -	-0.18	-0.16
Net Debt/EBIT	- -	- -	-0.18	0.01
EBITDA to Interest Expense	- -	- -	- -	-107.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	-134.26
EBIT to Interest Expense	- -	- -	- -	-107.89
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	84.95	53.49	54.69	44.45
Long-Term Debt/Equity (%)	- -	- -	8.24	8.47
Long-Term Debt/Capital (%)	- -	- -	7.61	7.81
Long-Term Debt/Total Assets (%)	- -	- -	4.5	3.76
Total Debt/Equity (%)	- -	- -	8.24	8.47
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt/Total Assets (%)	- -	- -	4.5	3.76
Net Debt to Equity	- -	- -	8.24	-0.28
Net Debt/Capital (%)	- -	- -	7.61	-0.28
EBITDA	-5	-12	-21	-24
EBITDA-CapEx	-5	-12	-26	-29
Operating Income (Loss)	-5	-12	-21	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	0.08
Current Ratio	0.46	0.37	0.34	0.56
Quick Ratio	- -	- -	- -	0.08
CFO/Avg Current Liab	- -	- -	- -	-0.13
Common Equity/Total Assets	84.95	53.49	54.69	44.45
Long-Term Debt/Equity (%)	- -	- -	8.24	8.47
Long-Term Debt/Capital (%)	- -	- -	7.61	7.81
Long-Term Debt/Total Assets (%)	- -	- -	4.5	3.76
Total Debt/Equity (%)	- -	- -	8.24	8.47
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt/Total Assets (%)	- -	- -	4.5	3.76
CFO/Total Liabilities	- -	- -	0.33	-9.79
CFO/CapEx	- -	- -	0.03	-0.96
Altman's Z-Score	- -	- -	-12.02	-5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	8	22
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	2	12
Finished Goods	- -	- -	6	11
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	99	170
- Cash & Cash Equivalents	- -	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	4	4
Enterprise Value	- -	- -	103	169
Total Capital	36	26	50	49
Total Debt/Capital (%)	- -	- -	7.61	7.81
Total Debt / EV	- -	- -	0.04	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	95	149
Diluted Enterprise Value	- -	- -	98	149
EV per Share	- -	- -	1.44	2.03
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-5	-12	-21	-24
TTM Operating Income	-5	-12	-21	-24
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	-19.41	-13.23
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	103	169
Low Price	- -	- -	1.3	0.55
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	2.16	3.78
Price/Book Value Average	- -	- -	4.52	2.59
Price/Book Value High	- -	- -	72.89	11.52
Price/Book Value Low	- -	- -	2.02	1.02
Price/Tangible Book Value	- -	- -	-3.65	-5.94
Price/Tangible Book Value Average	- -	- -	-7.65	-4.07
Price/Tangible Book Value High	- -	- -	-123.37	-18.12
Price/Tangible Book Value Low	- -	- -	-3.41	-1.61
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	748.65	-27.08
Price/Cash Flow Average	- -	- -	1,568.79	-18.53
Price/Cash Flow High	- -	- -	25,314.16	-82.58
Price/Cash Flow Low	- -	- -	700.18	-7.35
Price/Free Cash Flow Average	- -	- -	-40.67	-9.05
Price/Free Cash Flow High	- -	- -	-656.29	-40.34
Price/Free Cash Flow Low	- -	- -	-18.15	-3.59
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	1.39	2.03
High Price	- -	- -	47	6.19
Enterprise Value Average	- -	- -	212	116
Enterprise Value High	- -	- -	3,367	517
Enterprise Value Low	- -	- -	97	46

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	71	71	72	84
Diluted Weighted Avg Shares	71	71	68	73
Basic Weighted Avg Shares	71	71	68	73
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.17	-0.3	-0.32
Operating Income per Share	-0.07	-0.17	-0.3	-0.32
Basic EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Basic EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34
Diluted EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Diluted EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.07
Free Cash Flow per Basic Share	- -	- -	-0.07	-0.15
Cash & Equivalents per Share	- -	- -	- -	0.05
Book Value per Share	0.51	0.36	0.64	0.54
Tangible Book Value per Share	-0.05	-0.2	-0.38	-0.34