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ONCO

BEARISH
$0.76 Live
Onconetix, Inc. · NASDAQ
$0.67 52W Range $74.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$0.55M
P/E
N/A
ROE
-115.5%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
ONCO exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is in a catastrophic price collapse, falling from a 52-week high of $74.38 to $0.76, representing a near-total loss of market value. With a current ratio of 0.66 and revenue plummeting by 57.40% YoY, the firm faces an immediate liquidity crisis and a failing business model. The combination of extreme operating losses (-422.06% margin) and a bearish technical trend suggests a high probability of insolvency.

Key Strengths

High Gross Margin (77.62%) suggesting product value if costs were controlled
Low Price-to-Book ratio (0.02) indicating the stock trades far below book value
Low Price-to-Sales ratio (0.67)
Zero reported long-term debt/equity
Recent Q/Q EPS growth improvement (+27.9%) though still deeply negative

Key Risks

Extreme liquidity risk with a Current Ratio of 0.66
Severe revenue contraction (-57.40% YoY)
Catastrophic price depreciation (-97.2% over 1 year)
Unsustainable operating losses (-422.06% Operating Margin)
High risk of bankruptcy or further massive dilution

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
15
Future
10
Past
0
Health
10
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Piotroski F-Score 1/9, Revenue collapse, Liquidity crisis, Price death spiral
Confidence
95%
Value
15/100

P/B is low, but this is typical for companies facing bankruptcy where assets are impaired.

Positives
  • Extremely low P/B (0.02)
Watchpoints
  • No Graham Number available
  • Value trap characteristics
  • Negative earnings
Future
10/100

Growth rates are deeply negative across all primary metrics.

Positives
  • Small Q/Q EPS improvement
Watchpoints
  • Revenue growth -57.40%
  • Negative forward P/E
  • No analyst coverage
Past
0/100

Historical price performance is a textbook 'death spiral'.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -97.2%
  • 6M Change -95.7%
  • 1M Change -70.5%
Health
10/100

Piotroski score of 1/9 confirms the company is in the weakest possible health tier.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.66
  • ROE -115.46%
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.76

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ONCO and closest competitors.

Updated 2026-04-15
ONC
Onconetix, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-97.2%
6M
-95.7%
1M
-70.5%
1W
-32.6%
ADT
Aditxt, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-99.8%
1M
-67.1%
1W
-51.2%
LYR
Lyra Therapeutics, Inc.
Peer
5Y
-99.9%
3Y
-99.5%
1Y
-87.8%
6M
-91.8%
1M
-50.8%
1W
+32.6%
NIV
NewGenIvf Group Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-98.0%
1M
-6.4%
1W
+9.4%
AKA
Akanda Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-96.4%
6M
-95.4%
1M
-13.6%
1W
-6.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.9
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.67
EV/Revenue
-5.67
EV/EBITDA
0.73
Market Cap
$0.55M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -422.06%
Gross Margin 77.62%
ROE -115.46%
ROA -14.93%

Growth

Revenue and earnings growth rates

Revenue Growth -57.4%
Earnings Growth N/A
Q/Q Revenue Growth -57.36%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
0.66
Weak
Quick Ratio
0.61
Poor
Cash/Share
$7.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
81.6%
Op. Margin
-422.1%
Net Margin
1867.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.58x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2023-11-17
$-5270.0
-63.2% surprise
2023-10-20
$-7310.0
-138.9% surprise
2023-05-12
$-3060.0
+12.2% surprise
2023-03-09
$-2720.0
+39.6% surprise

Healthcare Sector Comparison

Comparing ONCO against 421 companies in the Healthcare sector (25 bullish, 134 neutral, 262 bearish)
Return on Equity (ROE)
-115.46%
This Stock
vs
-100.15%
Sector Avg
+15.3% (Excellent)
Debt to Equity
0.0
This Stock
vs
3.22
Sector Avg
-99.9% (Less Debt)
Revenue Growth
-57.4%
This Stock
vs
121.05%
Sector Avg
-147.4% (Slower)
Current Ratio
0.66
This Stock
vs
4.55
Sector Avg
-85.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ONCO from our newsroom.

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