Saturday 17 October 2026
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iTonic Holdings Ltd.
ITOC Healthcare Medical Devices
iTonic Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $523,000.00, up 16.7% from fiscal 2024.
3.84
0.17
−4.24%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 53.12 | 6.66 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 103.20 | 512.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 11 | 10 | 7 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.06 | 0.04 | 0.07 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 1 | 1 | 0 | 1 | ||||
| Gross margin, % | — | — | — | — | — | — | 82.11 | 74.90 | 85.05 | 62.60 | |||||
| EBT | — | — | — | — | — | — | 0 | 0 | (1) | (5) | |||||
| EBT margin, % | — | — | — | — | — | — | 10.44 | (41.44) | (142.53) | (974.84) | |||||
| Net income | — | — | — | — | — | — | 0 | 0 | (1) | (5) | |||||
| Depreciation | — | — | — | — | — | — | — | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 0.06 | 0.05 | 0.04 | 0.03 | ||||
| Earnings | — | — | — | — | — | — | 0.01 | (0.02) | (0.05) | (0.32) | |||||
| Cash flow | — | — | — | — | — | — | (0.01) | (0.01) | (0.06) | (0.20) | |||||
| Capex | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free cash flow | — | — | — | — | — | — | (0.01) | (0.01) | (0.06) | (0.20) | |||||
| Book value | — | — | — | — | — | — | 0.05 | 0.03 | 0.49 | 0.51 | |||||
| Shares, m | — | — | — | — | — | — | 12 | 12 | 13 | 16 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.66 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 0 | 0 | (1) | (3) | ||||
| Capex | — | — | — | — | — | — | — | — | 0 | 0 | |||||
| Free cash flow | — | — | — | — | — | — | 0 | 0 | (1) | (3) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 0 | (1) | 6 | 4 | ||||
| Total debt | — | — | — | — | — | — | — | — | 0 | 0 | |||||
| Net debt | — | — | — | — | — | — | 0 | 0 | (6) | (3) | |||||
| Shareholders’ equity | — | — | — | — | — | — | 1 | 0 | 6 | 8 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | (15.98) | (15.84) | (64.45) | ||||
| ROIC | — | — | — | — | — | — | 3.55 | (243.26) | (176.42) | (60.67) | |||||
| ROE | — | — | — | — | — | — | 0.00 | (55.92) | (20.35) | (71.24) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · fundamentals updated 2 Oct 2026
Charts ten years each
iTonic Holdings Ltd. vs peers in Medical Devices (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| NNOX Nano-X Imaging Ltd. | $38.6M | — (loss-making) | — (loss-making) | +36.71% (above 0%: growing) | n/m | −21.37% (below 0%: shrinking) | (1,050.87%) | (1,334.91%) | Compare |
| CVRX CVRx, Inc. | $37.0M | — (loss-making) | — (loss-making) | +15.57% (above 0%: growing) | n/m | −11.18% (below 0%: shrinking) | 87.39% | (82.92%) | Compare |
| ELUT Elutia Inc. | $34.9M | 0.6× | — (loss-making) | −11.65% (below 0%: shrinking) | n/m | −2.52% (below 0%: shrinking) | 59.62% | (327.85%) | Compare |
| QTI QT Imaging Holdings, Inc. | $34.8M | — (loss-making) | — (loss-making) | +103.20% (above 0%: growing) | n/m | −236.31% (below 0%: shrinking) | 41.16% | (25.07%) | Compare |
| NSYS Nortech Systems Incorporated | $29.5M | 27.9× | 17.5× | +9.34% (above 0%: growing) | −8.33% (below 0%: shrinking) | −1,567.16% (below 0%: shrinking) | 17.00% | 1.86% | Compare |
| ITOC iTonic Holdings Ltd. | $29.3M | — | — | — | — | — | — | — | |
| PMI Flag Ship Acquisition Corp | $23.4M | 0.5× | — (loss-making) | +38.62% (above 0%: growing) | n/m | +46.79% (above 0%: growing) | 20.85% | (156.70%) | Compare |
| NSPR InspireMD, Inc. | $22.3M | — (loss-making) | — (loss-making) | −0.39% (below 0%: shrinking) | n/m | −26.00% (below 0%: shrinking) | (43.70%) | (815.64%) | Compare |
| ARAY Accuray Incorporated | $20.8M | — (loss-making) | — (loss-making) | −20.87% (below 0%: shrinking) | n/m | +117.83% (above 0%: growing) | 35.22% | 5.47% | Compare |
| Median of peers | $32.1M | 0.6× | — | +12.46% | — | −16.27% | 28.04% | (119.81%) |
iTonic Holdings Ltd. (ITOC) key facts
- Strength: 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. (ITOC) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
- As of October 16, 2026, ITOC traded at $3.84, a market capitalization of $29.3 million.
- Return on equity was −71.2% and debt-to-equity 0.01.
- Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 64.62 (safe zone) for fiscal 2025.
iTonic Holdings Ltd. (ITOC) Latest News
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