Stocktoria

iTonic Holdings Ltd ITOC

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 2024-09-05

iTonic Holdings Ltd statistics & valuation

Market cap$5.2M
P / S10.0×
P / B0.6×
Dividend yield0.17%
Net margin-974.7%
Return on equity-62.7%
FCF margin-618.6%
Return on capital-60.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-38.40% -147.40% -974.70% 202320242025
Gross margin (%)
74.90% 85.00% 62.60% 202320242025
Operating margin (%)
-48.80% -171.90% -991.70% 202320242025
Return on equity (%)
-78.80% -10.70% -62.70% 202320242025
Shares outstanding
12.0M 12.7M 16.0M 202320242025
Net debt ($)
202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-14.90% -9.80% -56.00% 202320242025
Free cash flow margin (%)
-173.10% -618.60% 202320242025
Debt / equity (×)
202320242025
EPS ($)
-$0.02 -$0.05 -$0.32 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin62.6%85.0%74.9%
Operating margin-991.7%-171.9%-48.8%
Net margin-974.7%-147.4%-38.4%
FCF margin-618.6%-173.1%—
Return on assets-56.0%-9.8%-14.9%
Return on equity-62.7%-10.7%-78.8%
Current ratio8.8312.400.44

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.