Onconetix, Inc. Financial Ratios — ONCO Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-40.24	-130.89	-113.42	- -	- -	-127.79
Return on Assets (%)	- -	-29.37	-86.55	-91.31	-65.73	-101.45	-52.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-1,927.93	41.8	77.62
EBITDA Margin (%)	- -	- -	- -	- -	-61,559.32	-2,208.99	-2,188.17
Operating Margin (%)	- -	- -	- -	- -	-30,526.38	-409.3	-778.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	304.83	- -
Pretax Margin (%)	- -	- -	- -	- -	-64,008.02	-2,366.62	-1,720.91
Profit Margin (%)	- -	- -	- -	- -	-63,986.48	-2,325.21	-1,720.98
Net Income to Common Margin (%)	- -	- -	- -	- -	-63,986.48	-2,333.39	-1,904.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.41	25.93	15.51	0.71	- -	0.35	9.65
Sustainable Growth Rate (%)	- -	-29.81	-110.59	-112.61	- -	- -	-115.46

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	10	9	- -
ST Debt	- -	- -	- -	- -	10	9	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.27	-0.17	- -
Net Debt/EBITDA	6.88	2.66	0.57	1.91	-0.14	-0.16	0.29
Total Debt/EBIT	- -	- -	- -	- -	-0.27	-0.17	- -
Net Debt/EBIT	6.87	2.66	0.56	1.91	-0.14	-0.15	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	-53.59	-39.61	-23.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-53.67	-39.63	-23.76
EBIT to Interest Expense	- -	- -	- -	- -	-26.57	-7.34	-8.45
Interest Expense	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	98.64	98.37	46.89	85.09	-6.4	30.31	63.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.75	- -	0.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.22	- -	0.1
Total Debt/Equity (%)	- -	- -	- -	- -	703.88	98.3	0.31
Total Debt/Capital (%)	- -	- -	- -	- -	87.56	49.57	0.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.3	33.52	0.2
Net Debt to Equity	-100.87	-91.02	-133.31	-115.03	369.03	90.33	-33.11
Net Debt/Capital (%)	11,557.82	-1,013.96	400.18	765.39	76.94	47.15	-49.28
EBITDA	-1	-2	-3	-13	-36	-56	-18
EBITDA-CapEx	-1	-2	-3	-13	-36	-56	-18
Operating Income (Loss)	-1	-2	-3	-13	-18	-10	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	79.87	62.75	1.18	6.57	0.26	0.04	0.57
Current Ratio	79.98	66.94	1.88	6.69	0.34	0.05	0.66
Quick Ratio	79.98	63.4	1.27	6.57	0.27	0.04	0.61
CFO/Avg Current Liab	- -	-23.96	-2.4	-3.12	-1.29	-0.59	-0.71
Common Equity/Total Assets	98.64	98.37	46.89	85.09	-6.4	30.31	63.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.75	- -	0.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.22	- -	0.1
Total Debt/Equity (%)	- -	- -	- -	- -	703.88	98.3	0.31
Total Debt/Capital (%)	- -	- -	- -	- -	87.56	49.57	0.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.3	33.52	0.2
CFO/Total Liabilities	-998.69	-2,209.34	-124.79	-221.18	-15.77	-56.52	-105.66
CFO/CapEx	-183.36	-146.72	-1,062.49	-928.96	-246.73	-368.65	- -
Altman's Z-Score	- -	- -	- -	0.84	-23.6	-189	-32.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	0.78	28.77	5.06
Days Sales Outstanding	- -	- -	- -	- -	467.39	12.69	72.2
Inventory Turnover	- -	- -	- -	- -	6.51	6.86	1.7
Days Inventory Outstanding	- -	- -	- -	- -	56.04	53.19	214.09
Accounts Payable Turnover	- -	- -	- -	- -	0.46	0.26	0.1
Accounts Payable Turnover Days	- -	- -	- -	- -	800.15	1,417.9	3,771.37
Cash Conversion Cycle	- -	- -	- -	- -	-276.72	-1,352.03	-3,485.08
Inventory to Cash Days	- -	- -	- -	- -	411.35	-40.5	-141.89
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	17	4	7	2
- Cash & Cash Equivalents	6	4	2	26	5	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	7	- -	- -
+ Total Debt	- -	- -	- -	- -	10	9	- -
Enterprise Value	- -	- -	- -	-9	17	17	-3
Total Capital	6	5	1	22	11	19	16
Total Debt/Capital (%)	- -	- -	- -	- -	87.56	49.57	0.31
Total Debt / EV	- -	- -	- -	- -	0.59	0.55	-0.02
EV/Sales	- -	- -	- -	- -	286.45	6.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	17	4	7	1
Diluted Enterprise Value	- -	- -	- -	-9	17	17	-4
EV per Share	- -	- -	- -	- -	127,842.76	6,246.73	- -
TTM Sales	- -	- -	- -	- -	- -	3	1
TTM EBITDA	-1	-2	-3	-13	-36	-56	-18
TTM Operating Income	-1	-2	-3	-13	-18	-10	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.92	-0.32	-0.7	-0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-9	17	17	-3
Low Price	- -	- -	- -	154,700	27,217	1,340.87	68.5
EV/Sales	- -	- -	- -	- -	286.45	6.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	0.74	-0.79	0.87	0.15
Price/Book Value Average	- -	- -	- -	7.15	-3.39	7.25	1.11
Price/Book Value High	- -	- -	- -	61.43	-7.75	29.44	8.75
Price/Book Value Low	- -	- -	- -	0.61	-0.64	0.43	0.14
Price/Tangible Book Value	- -	- -	- -	0.74	-0.05	-0.4	-0.87
Price/Tangible Book Value Average	- -	- -	- -	7.15	-0.22	-3.34	-6.31
Price/Tangible Book Value High	- -	- -	- -	61.43	-0.5	-13.59	-49.53
Price/Tangible Book Value Low	- -	- -	- -	0.61	-0.04	-0.2	-0.77
Price/Sales	- -	- -	- -	- -	75.42	2.93	1.79
Price/Sales Average	- -	- -	- -	- -	324.98	24.52	12.95
Price/Sales High	- -	- -	- -	- -	742.78	99.63	101.66
Price/Sales Low	- -	- -	- -	- -	60.98	1.47	1.58
Price/Cash Flow	- -	- -	- -	-1.92	-0.32	-0.71	-0.15
Price/Cash Flow Average	- -	- -	- -	-18.45	-1.4	-5.9	-1.09
Price/Cash Flow High	- -	- -	- -	-158.53	-3.2	-23.96	-8.56
Price/Cash Flow Low	- -	- -	- -	-1.59	-0.26	-0.35	-0.13
Price/Free Cash Flow Average	- -	- -	- -	-18.43	-1.39	-5.88	-1.09
Price/Free Cash Flow High	- -	- -	- -	-158.36	-3.18	-23.89	-8.56
Price/Free Cash Flow Low	- -	- -	- -	-1.59	-0.26	-0.35	-0.13
EV/Sales Average	- -	- -	- -	- -	536.01	28.43	15.2
EV/Sales High	- -	- -	- -	- -	953.81	103.54	162.79
EV/Sales Low	- -	- -	- -	- -	272.02	5.38	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	187,000	33,660	2,677.5	78
High Price	- -	- -	- -	15,453,000	331,500	90,950	4,420
Enterprise Value Average	- -	- -	- -	134	31	72	12
Enterprise Value High	- -	- -	- -	1,350	56	261	133
Enterprise Value Low	- -	- -	- -	-12	16	14	-3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	446.3	912.88	43.48
EBITDA per Share	-13,744.67	-25,297.08	-53,319.44	-151,398.74	-274,737.85	-20,165.43	-951.4
Operating Income per Share	-13,753.62	-25,344.83	-53,395.84	-151,474.61	-136,238.54	-3,736.44	-338.34
Basic EPS, GAAP	-17,216.86	-33,740.53	-63,198.83	-151,867.29	-285,570.18	-21,301.06	-828.18
Basic EPS from Cont Ops	-12,842.42	-24,991.66	-53,395.84	-150,784.61	-285,570.18	-21,226.41	-748.27
Diluted EPS, GAAP	-17,216.86	-33,740.53	-63,198.83	-151,867.29	-285,570.18	-21,301.06	-828.18
Diluted EPS from Cont Ops	-12,842.42	-24,991.66	-53,395.84	-150,784.61	-285,570.18	-21,226.41	-748.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-12,892.59	-27,033.41	-31,941.17	-97,477.91	-103,671.89	-3,795.96	-516.1
Free Cash Flow per Basic Share	-12,962.91	-27,217.66	-31,971.23	-97,582.84	-104,092.08	-3,806.25	-516.1
Cash & Equivalents per Share	94,542.98	67,325.33	30,132.41	289,355.72	34,765.92	233.82	167.33
Book Value per Share	93,724.81	73,964.98	22,602.59	251,550.58	-42,763.57	3,089.56	505.28
Tangible Book Value per Share	93,724.81	73,964.98	22,602.59	251,550.58	-661,748.53	-6,693.07	-89.24