iTonic Holdings Ltd. ITOC
0.29
(0.01)
(3.33%)
as of 25 Sep
- Market cap
- $35.4M
- P/E
- —
Follow ITOC
| Older periods | Dec '23 | Jun '24 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
0.44 | 0.23 | 12.39 | 8.83 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 18.29% | 3.69% | 1.57% | |
Debt/Equity |
0.00 | 15.38 | 0.04 | 0.02 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | (0.07) | (0.29) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.48 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.06) | — | (0.78) | (3.23) | |
Working Capital |
(0.67) | (0.98) | 6.14 | 3.63 | |
Capital Expenditures |
0.00 | — | 0.00 | 0.00 | |
Net Current Asset Value |
(0.78) | (1.05) | 6.14 | 3.12 | |
| Other line items | |||||
Quick Ratio |
0.36 | 0.17 | 12.04 | 6.98 | |
Operating CF per Share |
0.00 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 0.38 | |
Average Payables |
— | — | — | 0.04 | |
Average Inventory |
— | — | — | 0.10 | |
Average Assets |
— | — | — | 5.25 | |
Average Common Equity |
— | — | — | 4.34 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates