NCM · Medical - Specialties

iTonic Holdings Ltd (ITOC) Stock

$4.07 +1.12% NCM: ITOC Healthcare

Valuation

MetricValue
Price$4.07
Market Cap$27.79M
P/E Ratio-0.97
P/B Ratio0.77
P/S Ratio4.28
EPS (TTM)$-0.05
52-Week High$4.15
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-60.04%
ROA-33.55%
ROCE-32.49%
Gross Margin82.86%
Operating Margin-831.07%
Net Margin-974.68%
Debt/Equity0.01
Current Ratio7.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$0$1.0M
Operating Profit$0$0$0$-1.0M$-5.0M
Net Profit$0$0$0$-1.0M$-5.0M
EPS$0.01$0.01$-0.02$-0.05$-0.32
Op Margin19.6%4.0%-48.8%-171.9%-991.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$2.0M$7.0M$9.0M
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$6.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

iTonic Holdings Ltd Issues an Update on its Effort to Develop AI-Powered Cloud Healthcare Platform Designed to Support Nuclear Medicine Treatment Planning and with Potential Future Expansion into Digital Care Delivery GlobeNewswire · Jul 15, 2026 Top Premarket Decliners MT Newswires · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$-1.0M$-3.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$0$0$6.0M$-5.0M
Free Cash Flow$0$0$0$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.23
FCF Yield-47.98%
Quick Ratio17.36
Interest Coverage0.00
Return 1Y-98.45%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.82%
Institutions Held0.10%
Institutions Float Held0.11%
Institutional HolderSharesReport Date
Xtx Topco Ltd48,3252026-03-31
Citadel Advisors Llc29,5532026-03-31
Point72 Asset Management, L.P.10,8522026-03-31
Cygnus Capital Advisors, LLC5,2482026-03-31
National Bank of Canada/FI/1,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About iTonic Holdings Ltd

iTonic Holdings Ltd is led by CEO Jianfei Zhang, publicly traded since 2024.

iTonic Holdings Ltd (ITOC) stock trades at $4.07 with a market capitalization of $27.79M. The stock is valued at a price-to-earnings (P/E) ratio of -0.97, price-to-book of 0.77, price-to-sales of 4.28. Over the past 52 weeks the stock has ranged between $0.22 and $4.15, and currently trades 1.9% below its 52-week high.

On profitability, iTonic Holdings Ltd generates a return on equity (ROE) of -60.04%, return on capital employed of -32.49%, an operating margin of -831.07%, a net profit margin of -974.68%.

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