iTonic Holdings Ltd. ITOC
0.29
(0.01)
(3.33%)
as of 25 Sep
- Market cap
- $35.4M
- P/E
- —
Follow ITOC
| Dec '25 | Dec '24 | Jun '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
8.83 | 12.39 | 0.23 | 0.44 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.57% | 3.69% | 18.29% | 0.00% | |
Debt/Equity |
0.02 | 0.04 | 15.38 | 0.00 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(0.29) | (0.07) | — | 0.00 | |
Intangible Assets out of Total Assets |
0.48 | 0.00 | 0.00 | 0.00 | |
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 |
(3.23) | (0.78) | — | (0.06) | |
Working Capital |
3.63 | 6.14 | (0.98) | (0.67) | |
Capital Expenditures |
0.00 | 0.00 | — | 0.00 | |
Net Current Asset Value |
3.12 | 6.14 | (1.05) | (0.78) | |
| Other line items | |||||
Quick Ratio |
6.98 | 12.04 | 0.17 | 0.36 | |
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