NASDAQ: OCX - OncoCyte Corporation

Yield per half year: +18.73%
Dividend yield: 0.00%
Sector: Healthcare

Reporting OncoCyte Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0072 0.0047 0.0112 0.0051 0.0083 0.0062 0.0171 0.0062 0.013 0.0102 9.39
Выручка, млрд $
0.0000 0.0012 0.0077 0.000958 0.0015 0.0015 0.0028 5.74
Чистая прибыль, млрд $
-0.0087 -0.0112 -0.0194 -0.0158 -0.0223 -0.0299 -0.0641 -0.0734 -0.0278 -0.0278 -0.0435 4.51
EV, млрд $
0.000326 -0.005 0.0058 0.0561 -0.01 0.0093 -0.0203 -0.0143 0.0133 0.0133 -0.0044 -205.87
EBIT, млрд $
-0.009 -0.0111 -0.0188 -0.0155 -0.0222 -0.0297 -0.0469 -0.0185 -0.0248 -0.022 -0.0284 2.24
EBITDA, млрд $
-0.0087 -0.0108 -0.0183 -0.015 -0.0217 -0.0361 -0.0168 -0.0133 -0.0231 -0.0203 -0.0222 1.26
Баланс стоимость, млрд $
0.0104 0.0099 0.0044 0.0034 0.0308 0.0335 0.0652 0.0343 0.0256 0.0256 0.0379 -3.63
FCF, млрд $
-0.0047 -0.0076 -0.0135 -0.0117 -0.0206 -0.0272 -0.0382 -0.0499 -0.0236 -0.0236 -0.0319 2.76
Операционный денежный поток, млрд $
-0.0042 -0.0075 -0.0134 -0.0116 -0.0197 -0.026 -0.0359 -0.0456 -0.0233 -0.0233 -0.0301 3.41
Операционная прибыль, млрд $
-0.0087 -0.0111 -0.0188 -0.0152 -0.0222 -0.0297 -0.0469 -0.018 -0.0251 -0.0229 -0.0284 2.49
Операционные расходы, млрд $
0.0087 0.0111 0.0188 0.0152 0.0222 0.0331 0.0471 0.0303 0.0256 0.0234 0.0317 2.89
CAPEX, млрд $
0.0005 0.000106 0.0001 0.0000 0.000918 0.0012 0.0022 0.0043 0.000281 0.000281 0.0018 -21.08


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0102 0.0076 0.008 0.0221 0.0071 0.0356 0.02 0.0094 0.0094 0.0188 -15.72
Short Term Investments $
0.0033 0.0025 0.0022 0.00076 0.000428 0.000379 0.000675 0.000904 0.000433 0.000433 0.0006 0.23
Long term investments $
0.011 0.0134 0.0122 10.37
Total Receivables $
0.000203 0.0014 0.002 0.000484 0.000484 0.0010 24.26
Total Current Assets $
0.0109 0.0127 0.0085 0.0086 0.023 0.0092 0.0391 0.0255 0.0107 0.0107 0.0215 -14.19
Чистые активы, млрд $
0.000148 0.000118 0.000576 0.000688 0.000822 0.000614 0.0037 0.0065 0.0085 0.0040 59.55
Активы, млрд $
0.0127 0.0144 0.0102 0.0095 0.0399 0.0554 0.1596 0.1001 0.0749 0.0749 0.0860 13.42
Short Term Debt $
0.000847 0.000202 0.0011 0.0012 0.0014 0.0028 0.0021 0.0016 0.000665 0.000665 0.0017 -13.83
Long Term Debt $
0.00031 0.00031 0.00031 0.0011 0.000534 0.002 0.0015 0.0011 37.07
Задолженность, млрд $
0.0023 0.0046 0.0058 0.0061 0.009 0.0219 0.0943 0.0658 0.0493 0.0493 0.0481 40.51
Чистый долг, млрд $
-0.0071 -0.0097 -0.0051 -0.0063 -0.0161 0.0015 -0.0299 -0.0164 -0.0066 -0.0066 -0.0135 -16.34
Долг, млрд $
0.0012 0.000512 0.0022 0.0017 0.0059 0.0086 0.0057 0.0035 0.0029 0.0029 0.0053 -13.24
Interest income $
0.0000 0.0000 0.000526 0.000643 0.0000 0.0006 10.56
Расходы на обслуживание долга $
0.0000 0.0000 0.000217 0.000216 0.000299 0.0068 0.000209 0.0001 0.0001 0.0001 0.0015 -19.67
Чист. проц. доходы, млрд $
0.0000 -0.000217 0.000643 0.0000 -0.000252 -0.000209 -0.0001 0.0001 0.0000 -31.08
Goodwill $
0.0092 0.0187 0.0140 42.57
Амортизация, млрд $
0.000283 0.000387 0.00058 0.000559 0.000553 -0.0064 0.0301 0.0052 0.0017 0.0017 0.0062 25.18
Себестоимость, млрд $
0.000283 0.000387 0.00058 0.000559 0.000344 0.0019 0.0075 0.000976 0.0011 0.001 0.0024 26.17
Товарно материальные запасы $
0.000304 0.0021 0.0021 0.0012 162.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 -0.43 -0.6 -0.4162 -8.71 -9.14 -14.42 -13.26 -3.63 -3.63 -9.8320 -16.06
Цена акции ао 5.58 2.53 2.78 2.07 4.27 0.321 2.5 2.38 3.74 3.74 2.64 -2.62
Число акций ао, млн 1 1 2 37.85 2.56 3.27 4.45 5.54 7.65 7.65 4.69 24.48
FCF/акцию -4.73 -7.63 -6.74 -0.3086 -8.04 -8.31 -8.59 -9.01 -3.09 -3.09 -7.4080 -17.41


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -83.85 -113.24 -440.04 -402.61 -130.35 -93.07 -129.88 -147.6 -92.78 -108.54 29.56 -118.7360 -6.57
ROA, % -68.61 -77.3 -189.65 -159.66 -90.44 -62.83 -59.63 -56.57 -31.75 -37.09 9.53 -60.2440 -18.89
ROIC, % -316 -57.8 -72.34 17.65 -148.7133 -38.83
ROS, % -139556.25 -2461.51 -829.52 -7665.97 -1848.37 -1848.37 -1848.37 -1848.37 23.21 -2808.1200 17.38
ROCE, % -112.96 -428.09 -392.67 -62.79 -64 -32.28 -21.07 -36.64 -86.05 -86.05 35.43 -48.0080 6.10
Ebit margin, % -137687.5 -2543.91 -681.53 -1934.76 -1650.23 -1465.27 -1465.27 -1655.1400 -10.45
Рентаб EBITDA, % -135537.5 -2971.22 -218 -1389.87 -1538.46 -1353.49 -1353.49 31.33 -1494.2080 -14.55
Чистая рентаб, % -139556.25 -2461.51 -829.52 -7665.97 -1848.37 -1848.37 23.20 -30472.3240 -57.89
Operation Margin, % -138993.75 -2443.34 -607.56 -1878.6 -1672.39 -1520.83 -1520.83 -1520.83 27.09 -1440.0420 20.14
Доходность FCF, % -66 -163.67 -120.67 -230.82 -247.68 -438.06 -223.72 -803.82 -182.26 -379.1080 -5.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.8203 -0.4173 -0.5764 -0.3212 -0.3731 -0.2075 -0.2663 -0.0845 -0.4662 27.98 -0.2795 4.56
P/BV
0.6878 0.4726 2.54 18.24 0.2004 0.2337 0.1479 0.0614 0.7742 0.7742 7.37 0.2835 31.04
P/S
7726.46 6.43 1.25 2.2 13.18 13.18 6.93 1549.90 -72.05
P/FCF
-0.8287 -0.4332 -0.4037 -0.2283 -0.447 -0.1244 0 0 0 0 37.86 -0.3273 -22.08
E/P
-1.73 -3.11 -2.68 -4.82 -3.75 -11.83 -2.14 0 0 0 0.04 -5.0440 -4.40
EV/EBITDA
-0.0374 0.4651 -0.3162 -3.75 0.459 -0.2578 1.2 1.08 -0.5732 -0.6515 22.92 0.3816 -204.54
EV/EBIT
-4.88 -5.11 -3.1 0.7739 -0.5343 -0.6018 -0.6018 -0.6018 -0.8128 -27.95
EV/S
-655.1 2.79 21.1 -14.97 8.82 8.82 8.82 8.82 7.21 6.52 -16.01
EV/FCF
-0.4286 0.1234 0.508 -0.1245 -4.27 0.2874 -0.5614 -0.5614 -0.5614 -0.5614 41.58 -1.1334 -33.35
Debt/EBITDA
-0.1209 -0.1053 -0.1503 -0.1196 -0.337 -0.2662 -0.1241 -0.141 -0.141 -0.141 2.20 -0.2019 -15.99
Netdebt/Ebitda
0.2793 0.434 0.7441 -0.0412 1.78 1.24 0.2838 0.3226 0.3226 0.3226 1.12 0.7898 -28.94
Debt/Ratio
0.2161 0.161 0.0818 0.078 0.0356 0.0354 0.0383 0.0383 0.0383 0.0383 0.23 0.0372 1.47
Debt/Equity
0.5015 0.4476 0.1057 0.129 0.087 0.1033 0.1121 0 0 0 2.64 0.1074 1.18
Debt/Net Income
-0.114 -0.0972 -0.146 -0.1443 -0.0886 -0.0483 -0.1033 -0.1033 -0.1033 -0.1033 3.19 -0.0894 3.12
Бета
0.0868 -2.73 -4.75 -4.75 -0.29 -2.4644 -479.66
Индекс Альтмана
-2.47 -0.1223 -0.9049 -1.5 -1.45 -1.45 -1.45 -65.39 -1.0854 63.98


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.6E-5 9.6E-5 0.0026 0.0052 0.0052 0.0026 122.20
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-0.6094 -11.58 -8.64 -8.14 40.48 -7.2424 91.17


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
75 75 0.00