Oncologix Tech, Inc.

Oncologix Tech, Inc.

OOTC:OCLG
0.00
USD
+0.00
(-99.00%)
-0.01EPS
913,262.23Market Cap

Total Valuation

USD

As of May 31, 2015, Oncologix Tech, Inc. carries a market capitalization of 913,262.23, placing it among publicly traded companies globally. Its enterprise value stands at 4.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap913,262.23
Enterprise Value4.02M

Share Statistics

As of May 31, 2015, Oncologix Tech, Inc. has 276.75M shares outstanding.

Shares Outstanding276.75M

Valuation Ratios

These figures are as of May 31, 2015. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.77.

PS Ratio0.12
PB Ratio-0.77
P/TBV Ratio-0.25
P/FCF Ratio-1.00
P/OCF Ratio-1.00

Enterprise Valuation

These figures are as of May 31, 2015. The EV/Sales ratio of 0.87 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 4.02M versus a market cap of 913,262.23, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87

Financial Position

As of May 31, 2015, Oncologix Tech, Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -271.49, indicating conservative leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.25
Debt / Equity-271.49
Debt / EBITDA-5.64
Interest Coverage-0.50

Financial Efficiency

USD

These figures cover the twelve months ended May 31, 2015. Return on assets (ROA) is negative at -55.92, reflecting losses generated across the asset base. The company generates approximately 575,763.25 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.24 indicates how many times Oncologix Tech, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-55.92
Revenue Per Employee575,763.25
Employee Count8.00
Inventory Turnover43.24

Stock Price Statistics

As of the close on October 16, 2026, Oncologix Tech, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.00%

Income Statement

USD

Over the twelve months ended May 31, 2015, Oncologix Tech, Inc. generated 4.61M in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.01. EBITDA reached -572,640.00, while operating income came in at -592,659.00.

Revenue4.61M
Gross Profit958,918.00
Operating Income-592,659.00
Pretax Income-1.75M
Net Income-1.75M
EBITDA-572,640.00
EBIT-592,659.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of May 31, 2015, Oncologix Tech, Inc. holds 120,485.00 in cash and equivalents against 3.23M in total debt, resulting in a net debt position of 3.11M. Total book value stands at -1.19M, with working capital of -3.35M providing operational flexibility.

Cash & Cash Equivalents120,485.00
Total Debt3.23M
Net Debt3.11M
Equity (Book Value)-1.19M
Working Capital-3.35M

Cash Flow

USD

Oncologix Tech, Inc. produced -570,250.00 in operating cash flow over the twelve months ended May 31, 2015. After subtracting -2,033.00 in capital expenditures, free cash flow totaled -572,283.00 - equivalent to 0.00 per share.

Operating Cash Flow-570,250.00
Capital Expenditures-2,033.00
Free Cash Flow-572,283.00

Margins

Over the twelve months ended May 31, 2015, Oncologix Tech, Inc. posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of -12.87 and net profit margin of -37.98 provide insight into operational efficiency.

Gross Margin20.82
Operating Margin-12.87
Pretax Margin-37.98
Profit Margin-37.98
EBITDA Margin-12.43

Dividends & Yields

These figures cover the twelve months ended May 31, 2015. Free cash flow yield is negative at -100.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -116.87, meaning Oncologix Tech, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-116.87
FCF Yield-100.39

Stock Splits

Oncologix Tech, Inc.'s most recent stock split took place on May 19, 2011 with a 4:1 split ratio.

Last Split Date5/19/2011
Split Ratio4:1

Scores

As of May 31, 2015, Oncologix Tech, Inc. has an Altman Z-Score of -49.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-49.75