iTonic Holdings Ltd. ITOC

0.29 (0.01) (3.33%) as of 25 Sep
Market cap
$35.4M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 35.40
Revenue —
Net Income (6.00)
Free Cash Flow (4.19)
Net Debt (2.78)
Current Ratio 8.83
Debt/Equity 0.02
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2022 2023 2024 2025
Cash 0 0 6 3
Receivables 0 0 0 0
Inventory 0 0 0 0
Other — — — —
1 1 7 4
2022 2023 2024 2025
Payables 0 0 0 0
ST’ Debt — — 0 0
Other 0 0 0 0
1 1 1 0
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — (8.37%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 144.45%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — 0
’23 — — — — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (3) (3)
’24 — — — (1) (1)
’23 — — — 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (3) (3)
’24 — — — (1) (1)
’23 — — — 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.32)
’24 — — — — (0.05)
’23 — — — — (0.02)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 3.32 0.42

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 6.45 32.00
High Price
— — — — — — — 11 10 7
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — 1 1 0 1
Revenue
— — — — — — 82.11% 74.90% 85.05% 62.60%
Gross Margin
— — — — — — 0 0 (1) (5)
EBT
— — — — — — 10.44% (41.44%) (142.53%) (974.84%)
EBT Margin
— — — — — — 0 0 (1) (5)
Net Income
— — — — — — — 0 0 0
Depreciation
— — — — — — 0.06 0.05 0.04 0.03
Revenue/Sh
— — — — — — 0.01 (0.02) (0.05) (0.32)
Earnings/Sh
— — — — — — (0.01) (0.01) (0.06) (0.20)
Cash Flow/Sh
— — — — — — 0.00 0.00 0.00 0.00
Capex/Sh
— — — — — — (0.01) (0.01) (0.06) (0.20)
Free CF/Sh
— — — — — — 0.05 0.03 0.49 0.51
Book Value/Sh
— — — — — — 12 12 13 16
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — 0.00 0.00 0.00 0.66
EV/FCF
— — — — — — 0 0 (1) (3)
Op' Cash Flow
— — — — — — — — 0 0
Capex
— — — — — — 0 0 (1) (3)
FCF
— — — — — — 0 (1) 6 4
Working Cap'
— — — — — — — — 0 0
Total Debt
— — — — — — 0 0 (6) (3)
Net Debt
— — — — — — 1 0 6 8
Sh' Equity
— — — — — — 0.00% (15.98%) (15.84%) (64.45%)
ROA
— — — — — — 3.55% (243.26%) (176.42%) (60.67%)
ROIC
— — — — — — 0.00% (55.92%) (20.35%) (71.24%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025

iTonic Holdings Ltd. peers in Medical Devices

All 149 Medical Devices stocks →

iTonic Holdings Ltd. (ITOC) key facts

  • iTonic Holdings Ltd. (ITOC) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • iTonic Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $523,000.00, up 16.7% from fiscal 2024.
  • iTonic Holdings Ltd. reported a net loss of $5.1 million, or a loss of $0.32 per share, for fiscal 2025.
  • As of September 25, 2026, ITOC traded at $0.29, a market capitalization of $35.4 million.
  • Return on equity was −71.2% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.

iTonic Holdings Ltd. (ITOC) Latest News

News by impact score

Fine-tune

15 Jul

3

iTonic Holdings Ltd updates on development of AI-powered cloud healthcare platform for nuclear medicine treatment planning, with potential future expansion into digital care delivery. Platform development efforts may moderately boost innovation positioning without confirmed launch or revenue impact.

23 Apr

3

Nasdaq granted iTonic Holdings Ltd. (ITOC) an additional 180-day extension to regain compliance with the minimum bid price rule. The extension prevents immediate delisting and provides time to address stock price compliance, moderately impacting market sentiment and short-term performance.

13 Jan

3

Pheton Holdings Ltd has announced a corporate name change and a new stock ticker symbol. The company will now operate under a different name, reflecting its strategic direction and branding efforts. The change in ticker symbol is expected to align with the new corporate identity, aiming to enhance market visibility and investor recognition. The name and ticker symbol change may moderately influence market perception and branding but is not expected to significantly alter the company's overall trajectory.

5 Dec

4

Pheton Holdings Ltd (PTHL) has successfully completed the acquisition of shares from iTonic Corporation, marking a significant step in its strategic growth plans. The transaction is expected to enhance PTHL's market position and expand its operational capabilities. Details regarding the financial terms of the acquisition were not disclosed, but the move aligns with PTHL's objectives to diversify its portfolio and strengthen its competitive edge in the industry. The acquisition is a major strategic move that could significantly alter PTHL's trajectory and investor sentiment.

1 Aug

3

Pheton Holdings Ltd (PTHL) has issued statements to clarify recent market activity and address misleading rumors that have circulated about the company. The management emphasizes its commitment to transparency and reassures stakeholders about the company's operational stability and future prospects. PTHL aims to mitigate any potential negative impact on investor sentiment and market performance caused by these rumors. Clarifications on misleading rumors can moderately influence investor sentiment and market perception.

17 Mar

3

Pheton Holdings Ltd. (NASDAQ:PTHL) surged by 81.7% last week, closing at $4.18, as investors engaged in bargain-hunting following a significant drop to $1.9 earlier in the month. The company, based in China, specializes in healthcare solutions for brachytherapy, a cancer treatment. Despite its recent gains, it ranks 7th among stocks with double- and triple-digit increases, with analysts suggesting that AI stocks may offer better long-term returns. The recent surge in PTHL's stock price indicates a moderate influence on market sentiment and potential financial performance.

6 Sep

4

Pheton Holdings Ltd closed its initial public offering of 2,250,000 Class A ordinary shares at $4.00 per share, raising $9 million. The Company's shares began trading on the Nasdaq Capital Market under the symbol 'PTHL'. The successful completion of the IPO and trading of shares on Nasdaq is expected to have a significant impact on Pheton Holdings Ltd's future performance and market trajectory.

5 Sep

4

Pheton Holdings Ltd announced pricing of its initial public offering of 2,250,000 Class A ordinary shares at $4.00 per share, with total gross proceeds of $9 million. The shares are expected to begin trading on Nasdaq under the ticker symbol 'PTHL.' The pricing of the IPO and potential listing on Nasdaq are significant events that could impact Pheton Holdings Ltd's future trajectory and investor sentiment.

stockrow.com/ITOC · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com